Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+0.83%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$42.2B
AUM Growth
+$1.35B
(+3.3%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
3,389
New
460
Increased
1,185
Reduced
1,157
Closed
467
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$231M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$216M |
| 3 |
Lam Research
LRCX
|
+$214M |
| 4 |
Broadcom
AVGO
|
+$212M |
| 5 |
Snowflake
SNOW
|
+$193M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Walmart
WMT
|
+$253M |
| 3 |
General Motors
GM
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$228M |
| 5 |
Hewlett Packard
HPE
|
+$200M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Allient
ALNT
$779M
| $1.75M | ﹤0.01% |
69,155
+35,777
| +107% | +$904K |
|
|
EARN
1527
Ellington Residential Mortgage REIT
EARN
$212M
| $1.74M | ﹤0.01% |
250,864
-41,055
| -14% | -$285K |
|
1528
HF Sinclair
DINO
$9.56B
| $1.74M | ﹤0.01% |
32,549
-342,499
| -91% | -$18.3M |
|
1529
Viatris
VTRS
$11.6B
| $1.73M | ﹤0.01% |
162,797
+66,000
| +68% | +$702K |
|
1530
Eastern Bankshares
EBC
$3.46B
| $1.73M | ﹤0.01% |
123,533
+40,574
| +49% | +$567K |
|
1531
Arcosa
ACA
$4.67B
| $1.73M | ﹤0.01% |
20,691
+15,319
| +285% | +$1.28M |
|
1532
Clover Health Investments
CLOV
$1.57B
| $1.72M | ﹤0.01% |
1,402,348
-1,123,547
| -44% | -$1.38M |
|
1533
United Fire Group
UFCS
$807M
| $1.72M | ﹤0.01% |
80,258
+23,397
| +41% | +$503K |
|
1534
Hayward Holdings
HAYW
$3.38B
| $1.72M | ﹤0.01% |
139,760
-425,842
| -75% | -$5.24M |
|
1535
Vipshop
VIPS
$8.97B
| $1.72M | ﹤0.01% |
131,800
+32,100
| +32% | +$418K |
|
1536
Geron
GERN
$810M
| $1.72M | ﹤0.01% |
+404,621
| New | +$1.72M |
|
1537
American Water Works
AWK
$27.2B
| $1.71M | ﹤0.01% |
13,257
-73,996
| -85% | -$9.56M |
|
1538
LiveRamp
RAMP
$1.73B
| $1.71M | ﹤0.01% |
55,300
+537
| +1% | +$16.6K |
|
1539
Stride
LRN
$6.91B
| $1.71M | ﹤0.01% |
24,243
+15,039
| +163% | +$1.06M |
|
1540
KT
KT
$9.52B
| $1.71M | ﹤0.01% |
124,903
+109,235
| +697% | +$1.49M |
|
1541
STAG Industrial
STAG
$6.77B
| $1.71M | ﹤0.01% |
47,290
+18,235
| +63% | +$658K |
|
|
PETQ
1542
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.7M | ﹤0.01% |
77,231
-77,743
| -50% | -$1.72M |
|
1543
Morgan Stanley
MS
$250B
| $1.7M | ﹤0.01% |
17,477
-219,870
| -93% | -$21.4M |
|
1544
CenterPoint Energy
CNP
$25B
| $1.7M | ﹤0.01% |
54,808
-2,234
| -4% | -$69.2K |
|
1545
Neumora Therapeutics
NMRA
$262M
| $1.7M | ﹤0.01% |
+172,520
| New | +$1.7M |
|
1546
AdaptHealth
AHCO
$1.26B
| $1.69M | ﹤0.01% |
169,173
-125,173
| -43% | -$1.25M |
|
1547
Edison International
EIX
$21.6B
| $1.69M | ﹤0.01% |
23,543
-16,247
| -41% | -$1.17M |
|
1548
UroGen Pharma
URGN
$869M
| $1.69M | ﹤0.01% |
100,422
+19,925
| +25% | +$334K |
|
1549
Chevron
CVX
$317B
| $1.68M | ﹤0.01% |
10,767
-20,088
| -65% | -$3.14M |
|
1550
Avery Dennison
AVY
$12.9B
| $1.68M | ﹤0.01% |
7,700
+4,687
| +156% | +$1.02M |
|