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 | |
|---|---|---|---|---|---|---|
|
BWIN
1576
Baldwin Insurance Group
BWIN
$2.22B
| $1.63M | ﹤0.01% |
45,938
-57,416
| -56% | -$2.04M |
|
|
RVNC
1577
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63M | ﹤0.01% |
633,903
+376,506
| +146% | +$968K |
|
1578
CF Industries
CF
$13.9B
| $1.62M | ﹤0.01% |
21,881
-60,685
| -73% | -$4.5M |
|
1579
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.62M | ﹤0.01% |
150,000
| – | – |
|
1580
E.W. Scripps
SSP
$257M
| $1.62M | ﹤0.01% |
515,964
+406,896
| +373% | +$1.28M |
|
1581
First Advantage
FA
$2.75B
| $1.62M | ﹤0.01% |
100,605
+79,988
| +388% | +$1.29M |
|
|
FL
1582
DELISTED
Foot Locker
FL
| $1.61M | ﹤0.01% |
+64,744
| New | +$1.61M |
|
1583
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.61M | ﹤0.01% |
+16,434
| New | +$1.61M |
|
1584
Hilton Grand Vacations
HGV
$3.98B
| $1.61M | ﹤0.01% |
39,868
-2,299
| -5% | -$92.9K |
|
1585
3D Systems Corporation
DDD
$286M
| $1.61M | ﹤0.01% |
524,719
-118,823
| -18% | -$365K |
|
1586
B&G Foods
BGS
$360M
| $1.61M | ﹤0.01% |
199,145
-188,426
| -49% | -$1.52M |
|
1587
Winmark
WINA
$1.74B
| $1.6M | ﹤0.01% |
4,548
+3,095
| +213% | +$1.09M |
|
1588
Arcus Biosciences
RCUS
$1.23B
| $1.6M | ﹤0.01% |
105,128
-158,149
| -60% | -$2.41M |
|
1589
Annexon
ANNX
$266M
| $1.6M | ﹤0.01% |
326,404
-47,044
| -13% | -$231K |
|
1590
Spire
SR
$4.49B
| $1.59M | ﹤0.01% |
+26,256
| New | +$1.59M |
|
|
FLIC
1591
DELISTED
First of Long Island Corp
FLIC
| $1.59M | ﹤0.01% |
159,024
-43,815
| -22% | -$439K |
|
|
BCIC
1592
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.59M | ﹤0.01% |
80,964
+1,705
| +2% | +$33.5K |
|
1593
GXO Logistics
GXO
$5.84B
| $1.59M | ﹤0.01% |
31,440
-128,469
| -80% | -$6.49M |
|
1594
Raymond James Financial
RJF
$33.9B
| $1.58M | ﹤0.01% |
+12,787
| New | +$1.58M |
|
1595
Oxford Square Capital
OXSQ
$170M
| $1.58M | ﹤0.01% |
537,596
+24,538
| +5% | +$72.1K |
|
1596
Forestar Group
FOR
$1.41B
| $1.58M | ﹤0.01% |
49,361
-81,574
| -62% | -$2.61M |
|
1597
Intrepid Potash
IPI
$389M
| $1.58M | ﹤0.01% |
67,276
-1,779
| -3% | -$41.7K |
|
1598
Enviri
NVRI
$983M
| $1.57M | ﹤0.01% |
182,447
-113,616
| -38% | -$981K |
|
1599
Manitowoc
MTW
$362M
| $1.57M | ﹤0.01% |
136,267
-2,232
| -2% | -$25.7K |
|
1600
Charles Schwab
SCHW
$170B
| $1.57M | ﹤0.01% |
21,300
-6,900
| -24% | -$508K |
|