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 | |
|---|---|---|---|---|---|---|
|
GSRT
1576
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $2.04M | ﹤0.01% |
+205,833
| New | +$2.04M |
|
1577
Midland States Bancorp
MSBI
$385M
| $2.03M | ﹤0.01% |
83,355
-17,239
| -17% | -$421K |
|
1578
FTAI Infrastructure
FIP
$518M
| $2.03M | ﹤0.01% |
280,027
-31,006
| -10% | -$225K |
|
1579
C4 Therapeutics
CCCC
$189M
| $2.03M | ﹤0.01% |
563,837
-264,653
| -32% | -$953K |
|
1580
Collegium Pharmaceutical
COLL
$1.18B
| $2.03M | ﹤0.01% |
70,823
-135,582
| -66% | -$3.88M |
|
1581
Eastman Chemical
EMN
$7.71B
| $2.03M | ﹤0.01% |
22,185
-2,636
| -11% | -$241K |
|
1582
Seanergy Maritime Holdings
SHIP
$181M
| $2.03M | ﹤0.01% |
291,450
+25,927
| +10% | +$180K |
|
1583
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $2.03M | ﹤0.01% |
38,401
+1,101
| +3% | +$58.1K |
|
1584
NB Bancorp
NBBK
$737M
| $2.02M | ﹤0.01% |
112,105
-14,673
| -12% | -$265K |
|
1585
Viatris
VTRS
$11.6B
| $2.02M | ﹤0.01% |
162,597
-338,946
| -68% | -$4.22M |
|
1586
Hudson Technologies
HDSN
$444M
| $2.02M | ﹤0.01% |
361,978
+278,352
| +333% | +$1.55M |
|
|
HIVE
1587
HIVE Digital Technologies
HIVE
$875M
| $2.01M | ﹤0.01% |
706,905
-1,148,155
| -62% | -$3.27M |
|
1588
IPG Photonics
IPGP
$3.38B
| $2M | ﹤0.01% |
27,556
-2,444
| -8% | -$178K |
|
|
SUPV
1589
Grupo Supervielle
SUPV
$484M
| $2M | ﹤0.01% |
132,337
-143,727
| -52% | -$2.17M |
|
|
ORLA
1590
Orla Mining
ORLA
$3.77B
| $2M | ﹤0.01% |
360,170
+295,133
| +454% | +$1.64M |
|
1591
Inter&Co
INTR
$3.92B
| $2M | ﹤0.01% |
472,799
+61,291
| +15% | +$259K |
|
1592
Bentley Systems
BSY
$16.1B
| $1.99M | ﹤0.01% |
42,700
+12,689
| +42% | +$593K |
|
1593
Butterfly Network
BFLY
$395M
| $1.99M | ﹤0.01% |
637,474
+507,923
| +392% | +$1.58M |
|
|
BBOT
1594
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
| $1.99M | ﹤0.01% |
189,285
| – | – |
|
1595
Edgewell Personal Care
EPC
$1.01B
| $1.99M | ﹤0.01% |
59,083
-64,434
| -52% | -$2.16M |
|
|
REFI
1596
Chicago Atlantic Real Estate Finance
REFI
$279M
| $1.99M | ﹤0.01% |
128,738
-1,472
| -1% | -$22.7K |
|
|
BZUN
1597
Baozun
BZUN
$276M
| $1.99M | ﹤0.01% |
729,799
+18,913
| +3% | +$51.4K |
|
1598
AMERISAFE
AMSF
$841M
| $1.98M | ﹤0.01% |
38,491
+3,729
| +11% | +$192K |
|
1599
ASP Isotopes
ASPI
$806M
| $1.98M | ﹤0.01% |
+437,185
| New | +$1.98M |
|
1600
SPX Corp
SPXC
$9.21B
| $1.98M | ﹤0.01% |
13,607
+6,475
| +91% | +$942K |
|