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 | |
|---|---|---|---|---|---|---|
1551
Editas Medicine
EDIT
$242M
| $2.09M | ﹤0.01% |
1,649,072
+290,483
| +21% | +$369K |
|
1552
Varex Imaging
VREX
$469M
| $2.09M | ﹤0.01% |
143,419
-65,612
| -31% | -$957K |
|
1553
GitLab
GTLB
$8.39B
| $2.09M | ﹤0.01% |
37,070
-300,142
| -89% | -$16.9M |
|
1554
Aclaris Therapeutics
ACRS
$211M
| $2.08M | ﹤0.01% |
839,270
-68,646
| -8% | -$170K |
|
1555
Semrush
SEMR
$1.1B
| $2.08M | ﹤0.01% |
174,927
+63,200
| +57% | +$751K |
|
1556
James River Group
JRVR
$244M
| $2.08M | ﹤0.01% |
426,097
-149,690
| -26% | -$729K |
|
1557
Perspective Therapeutics
CATX
$258M
| $2.07M | ﹤0.01% |
+650,351
| New | +$2.07M |
|
1558
Third Coast Bancshares
TCBX
$549M
| $2.07M | ﹤0.01% |
61,101
+18,870
| +45% | +$641K |
|
1559
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.07M | ﹤0.01% |
+33,800
| New | +$2.07M |
|
1560
SiteOne Landscape Supply
SITE
$6.23B
| $2.07M | ﹤0.01% |
+15,689
| New | +$2.07M |
|
1561
Talkspace
TALK
$429M
| $2.07M | ﹤0.01% |
668,723
+82,921
| +14% | +$256K |
|
1562
SPDR S&P Bank ETF
KBE
$1.56B
| $2.07M | ﹤0.01% |
37,240
-241,060
| -87% | -$13.4M |
|
1563
Granite Ridge Resources
GRNT
$705M
| $2.07M | ﹤0.01% |
319,743
-26,348
| -8% | -$170K |
|
1564
Open Text
OTEX
$9.07B
| $2.06M | ﹤0.01% |
72,906
+60,406
| +483% | +$1.71M |
|
1565
Plug Power
PLUG
$1.76B
| $2.06M | ﹤0.01% |
969,327
+770,564
| +388% | +$1.64M |
|
1566
Albemarle
ALB
$8.94B
| $2.06M | ﹤0.01% |
+23,962
| New | +$2.06M |
|
|
QVCGA
1567
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.05M | ﹤0.01% |
124,503
-10,220
| -8% | -$169K |
|
1568
P10
PX
$1.33B
| $2.05M | ﹤0.01% |
162,844
+84,468
| +108% | +$1.07M |
|
1569
WhiteHorse Finance
WHF
$203M
| $2.05M | ﹤0.01% |
211,790
+34,570
| +20% | +$335K |
|
1570
LoveSac
LOVE
$258M
| $2.05M | ﹤0.01% |
86,640
+55,881
| +182% | +$1.32M |
|
1571
Fastenal
FAST
$54.5B
| $2.05M | ﹤0.01% |
57,000
-18,700
| -25% | -$672K |
|
1572
Banc of California
BANC
$2.62B
| $2.04M | ﹤0.01% |
132,004
+33,017
| +33% | +$510K |
|
1573
Pacific Biosciences
PACB
$351M
| $2.04M | ﹤0.01% |
1,113,577
+648,407
| +139% | +$1.19M |
|
1574
Worthington Steel
WS
$1.7B
| $2.04M | ﹤0.01% |
64,010
-29,262
| -31% | -$931K |
|
1575
Brady Corp
BRC
$3.74B
| $2.04M | ﹤0.01% |
27,576
-95,899
| -78% | -$7.08M |
|