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 | |
|---|---|---|---|---|---|---|
1551
First Bancorp
FBNC
$2.29B
| $1.68M | ﹤0.01% |
+52,693
| New | +$1.68M |
|
1552
Byline Bancorp
BY
$1.33B
| $1.68M | ﹤0.01% |
70,697
-768
| -1% | -$18.2K |
|
1553
Virgin Galactic
SPCE
$191M
| $1.68M | ﹤0.01% |
198,723
+188,374
| +1,820% | +$1.59M |
|
1554
Carrier Global
CARR
$52.5B
| $1.67M | ﹤0.01% |
26,400
-91,900
| -78% | -$5.8M |
|
1555
Denny's
DENN
$264M
| $1.66M | ﹤0.01% |
234,284
-157,952
| -40% | -$1.12M |
|
1556
Conduent
CNDT
$445M
| $1.66M | ﹤0.01% |
509,598
-142,481
| -22% | -$464K |
|
1557
Coherent
COHR
$16B
| $1.66M | ﹤0.01% |
22,895
-1,500
| -6% | -$109K |
|
1558
Keros Therapeutics
KROS
$636M
| $1.66M | ﹤0.01% |
36,279
+11,457
| +46% | +$524K |
|
1559
NewAmsterdam Pharma
NAMS
$2.72B
| $1.66M | ﹤0.01% |
86,297
+34,622
| +67% | +$665K |
|
1560
Xerox
XRX
$463M
| $1.66M | ﹤0.01% |
142,521
+108,993
| +325% | +$1.27M |
|
1561
Calix
CALX
$4.01B
| $1.65M | ﹤0.01% |
46,688
-19,306
| -29% | -$684K |
|
1562
Kenvue
KVUE
$36.4B
| $1.65M | ﹤0.01% |
90,880
+459
| +0.5% | +$8.35K |
|
1563
Sensient Technologies
SXT
$4.52B
| $1.65M | ﹤0.01% |
22,258
+6,200
| +39% | +$460K |
|
1564
HealthStream
HSTM
$855M
| $1.65M | ﹤0.01% |
59,177
-5,602
| -9% | -$156K |
|
1565
Sony
SONY
$175B
| $1.65M | ﹤0.01% |
+97,000
| New | +$1.65M |
|
1566
PAR Technology
PAR
$1.79B
| $1.65M | ﹤0.01% |
34,959
-49,949
| -59% | -$2.35M |
|
1567
CareDx
CDNA
$720M
| $1.65M | ﹤0.01% |
105,980
+17,166
| +19% | +$267K |
|
1568
NIO
NIO
$14B
| $1.64M | ﹤0.01% |
+395,000
| New | +$1.64M |
|
1569
8x8 Inc
EGHT
$286M
| $1.64M | ﹤0.01% |
739,340
-569,381
| -44% | -$1.26M |
|
1570
Fair Isaac
FICO
$37.1B
| $1.64M | ﹤0.01% |
1,102
-6,349
| -85% | -$9.45M |
|
1571
Box
BOX
$4.7B
| $1.64M | ﹤0.01% |
62,000
-40,310
| -39% | -$1.07M |
|
1572
Littelfuse
LFUS
$6.54B
| $1.64M | ﹤0.01% |
6,412
+5,056
| +373% | +$1.29M |
|
1573
OGE Energy
OGE
$8.96B
| $1.63M | ﹤0.01% |
45,712
| – | – |
|
|
ARCH
1574
DELISTED
Arch Resources, Inc.
ARCH
| $1.63M | ﹤0.01% |
10,719
-283
| -3% | -$43.1K |
|
1575
Fluence Energy
FLNC
$917M
| $1.63M | ﹤0.01% |
+93,994
| New | +$1.63M |
|