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 | |
|---|---|---|---|---|---|---|
1526
Arcus Biosciences
RCUS
$1.23B
| $2.18M | ﹤0.01% |
146,686
+11,027
| +8% | +$164K |
|
|
HSPTU
1527
Horizon Space Acquisition II Corp. Units
HSPTU
$64.7M
| $2.18M | ﹤0.01% |
+217,499
| New | +$2.18M |
|
|
NOEMU
1528
CO2 Energy Transition Corp. Unit
NOEMU
| $2.18M | ﹤0.01% |
+217,499
| New | +$2.18M |
|
1529
Sphere Entertainment
SPHR
$2.1B
| $2.18M | ﹤0.01% |
54,027
+11,310
| +26% | +$456K |
|
1530
Xponential Fitness
XPOF
$313M
| $2.17M | ﹤0.01% |
161,692
-6,610
| -4% | -$88.9K |
|
1531
Biomea Fusion
BMEA
$115M
| $2.17M | ﹤0.01% |
559,930
+286,049
| +104% | +$1.11M |
|
1532
InvenTrust Properties
IVT
$2.33B
| $2.17M | ﹤0.01% |
72,046
+41,398
| +135% | +$1.25M |
|
1533
Berry Corp
BRY
$257M
| $2.16M | ﹤0.01% |
523,952
-241,161
| -32% | -$996K |
|
1534
FirstEnergy
FE
$25.3B
| $2.16M | ﹤0.01% |
54,315
-15,721
| -22% | -$625K |
|
1535
Pacira BioSciences
PCRX
$1.22B
| $2.16M | ﹤0.01% |
114,682
+45,222
| +65% | +$852K |
|
1536
Ocular Therapeutix
OCUL
$2.23B
| $2.16M | ﹤0.01% |
252,939
+45,518
| +22% | +$389K |
|
1537
PVH
PVH
$3.9B
| $2.15M | ﹤0.01% |
20,300
+1,200
| +6% | +$127K |
|
1538
Polaris
PII
$3.22B
| $2.14M | ﹤0.01% |
+37,214
| New | +$2.14M |
|
1539
General Motors
GM
$55.7B
| $2.14M | ﹤0.01% |
40,200
-24,900
| -38% | -$1.33M |
|
1540
Bausch Health
BHC
$2.68B
| $2.14M | ﹤0.01% |
265,461
+231,781
| +688% | +$1.87M |
|
1541
Lantheus
LNTH
$3.6B
| $2.14M | ﹤0.01% |
23,881
-10,006
| -30% | -$895K |
|
1542
Citi Trends
CTRN
$281M
| $2.14M | ﹤0.01% |
81,379
-14,808
| -15% | -$389K |
|
1543
MakeMyTrip
MMYT
$9.31B
| $2.14M | ﹤0.01% |
+19,023
| New | +$2.14M |
|
1544
Metropolitan Bank Holding Corp
MCB
$807M
| $2.13M | ﹤0.01% |
36,539
-5,171
| -12% | -$302K |
|
|
AUTL
1545
Autolus Therapeutics
AUTL
$381M
| $2.13M | ﹤0.01% |
906,767
+174,485
| +24% | +$410K |
|
1546
Casella Waste Systems
CWST
$5.79B
| $2.13M | ﹤0.01% |
20,118
+2,544
| +14% | +$269K |
|
1547
Henry Schein
HSIC
$8.37B
| $2.13M | ﹤0.01% |
30,709
+21,009
| +217% | +$1.45M |
|
1548
Integer Holdings
ITGR
$3.55B
| $2.11M | ﹤0.01% |
15,957
-26,943
| -63% | -$3.57M |
|
1549
SpartanNash
SPTN
$897M
| $2.11M | ﹤0.01% |
115,404
-26,154
| -18% | -$479K |
|
|
CFB
1550
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.1M | ﹤0.01% |
138,620
+97,835
| +240% | +$1.48M |
|