Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+5.29%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$43.5B
AUM Growth
-$729M
(-1.7%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
3,532
New
471
Increased
1,128
Reduced
1,380
Closed
418
Top Buys
| 1 |
Amazon
AMZN
|
+$260M |
| 2 |
Tesla
TSLA
|
+$242M |
| 3 |
Intel
INTC
|
+$237M |
| 4 |
Applied Materials
AMAT
|
+$217M |
| 5 |
Airbnb
ABNB
|
+$216M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$292M |
| 2 |
Applovin
APP
|
+$288M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$262M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
Micron Technology
MU
|
+$217M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1501
Cronos Group
CRON
$969M
| $2.29M | 0.01% |
1,134,228
-331,694
| -23% | -$670K |
|
1502
LegalZoom.com
LZ
$1.9B
| $2.28M | 0.01% |
303,241
+55,652
| +22% | +$418K |
|
1503
Fair Isaac
FICO
$37.1B
| $2.27M | 0.01% |
1,142
+32
| +3% | +$63.7K |
|
1504
1st Source
SRCE
$1.55B
| $2.26M | ﹤0.01% |
38,783
-995
| -3% | -$58.1K |
|
1505
LiveRamp
RAMP
$1.73B
| $2.26M | ﹤0.01% |
74,493
-24,927
| -25% | -$757K |
|
1506
IDT Corp
IDT
$1.67B
| $2.26M | ﹤0.01% |
47,604
+11,800
| +33% | +$561K |
|
1507
Main Street Capital
MAIN
$5.99B
| $2.25M | ﹤0.01% |
38,459
-31,061
| -45% | -$1.82M |
|
1508
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.25M | ﹤0.01% |
+25,200
| New | +$2.25M |
|
1509
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.24M | ﹤0.01% |
+82,500
| New | +$2.24M |
|
1510
Paychex
PAYX
$48.6B
| $2.24M | ﹤0.01% |
15,975
-88
| -0.5% | -$12.3K |
|
1511
Universal Technical Institute
UTI
$1.48B
| $2.24M | ﹤0.01% |
87,074
+18,625
| +27% | +$479K |
|
1512
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.23M | ﹤0.01% |
56,193
+13,255
| +31% | +$526K |
|
1513
Mine Safety
MSA
$6.63B
| $2.23M | ﹤0.01% |
13,464
+1,932
| +17% | +$320K |
|
1514
Fresh Del Monte Produce
FDP
$1.71B
| $2.23M | ﹤0.01% |
67,173
-87,045
| -56% | -$2.89M |
|
1515
Oracle
ORCL
$830B
| $2.22M | ﹤0.01% |
13,300
| – | – |
|
1516
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.22M | ﹤0.01% |
23,900
-314,000
| -93% | -$29.1M |
|
|
IBAC
1517
IB Acquisition Corp
IBAC
$167M
| $2.21M | ﹤0.01% |
218,750
| – | – |
|
1518
American Coastal Insurance
ACIC
$538M
| $2.21M | ﹤0.01% |
164,242
+24,284
| +17% | +$327K |
|
1519
Koppers
KOP
$567M
| $2.21M | ﹤0.01% |
68,209
+26,529
| +64% | +$860K |
|
1520
Shinhan Financial Group
SHG
$24B
| $2.2M | ﹤0.01% |
66,888
+61,217
| +1,079% | +$2.01M |
|
1521
Levi Strauss
LEVI
$8.67B
| $2.2M | ﹤0.01% |
127,046
+106,281
| +512% | +$1.84M |
|
1522
Metallus
MTUS
$697M
| $2.19M | ﹤0.01% |
154,902
-2,707
| -2% | -$38.3K |
|
1523
Spirit AeroSystems
SPR
$4.54B
| $2.18M | ﹤0.01% |
64,100
+4,100
| +7% | +$140K |
|
1524
Amerant Bancorp
AMTB
$880M
| $2.18M | ﹤0.01% |
97,477
+10,560
| +12% | +$237K |
|
1525
Teekay
TK
$722M
| $2.18M | ﹤0.01% |
315,216
-211,977
| -40% | -$1.47M |
|