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 | |
|---|---|---|---|---|---|---|
1601
United Parks & Resorts
PRKS
$2.79B
| $1.57M | ﹤0.01% |
+28,900
| New | +$1.57M |
|
|
HUYA
1602
Huya Inc
HUYA
$780M
| $1.57M | ﹤0.01% |
+396,960
| New | +$1.57M |
|
1603
HUTCHMED
HCM
$3.08B
| $1.56M | ﹤0.01% |
91,148
+55,318
| +154% | +$947K |
|
1604
Bandwidth Inc
BAND
$495M
| $1.56M | ﹤0.01% |
92,413
-203,275
| -69% | -$3.43M |
|
1605
Cirrus Logic
CRUS
$6B
| $1.56M | ﹤0.01% |
12,207
-26,631
| -69% | -$3.4M |
|
|
NOA
1606
North American Construction
NOA
$399M
| $1.56M | ﹤0.01% |
80,691
-37,998
| -32% | -$733K |
|
1607
ManpowerGroup
MAN
$1.78B
| $1.55M | ﹤0.01% |
22,271
-1,215
| -5% | -$84.8K |
|
|
AITR
1608
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
|
AFJK
1609
Aimei Health Technology Co
AFJK
$69.2M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1610
Quetta Acquisition Corp
QETA
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1611
NuScale Power
SMR
$4.87B
| $1.55M | ﹤0.01% |
132,795
+12,423
| +10% | +$145K |
|
1612
Stoke Therapeutics
STOK
$1.29B
| $1.55M | ﹤0.01% |
114,905
+99,405
| +641% | +$1.34M |
|
1613
Hershey
HSY
$37.5B
| $1.55M | ﹤0.01% |
8,437
-849,133
| -99% | -$156M |
|
1614
Align Technology
ALGN
$9.54B
| $1.55M | ﹤0.01% |
6,403
+703
| +12% | +$170K |
|
|
GLAC
1615
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1616
Preferred Bank
PFBC
$1.16B
| $1.54M | ﹤0.01% |
20,415
-2,016
| -9% | -$152K |
|
1617
Texas Pacific Land
TPL
$21.5B
| $1.54M | ﹤0.01% |
+2,096
| New | +$1.54M |
|
1618
Taboola.com
TBLA
$994M
| $1.54M | ﹤0.01% |
447,375
+58,449
| +15% | +$201K |
|
1619
LPL Financial
LPLA
$28.1B
| $1.54M | ﹤0.01% |
5,500
-203
| -4% | -$56.7K |
|
|
BAYA
1620
Bayview Acquisition Corp
BAYA
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
1621
Deere & Co
DE
$127B
| $1.53M | ﹤0.01% |
4,100
| – | – |
|
1622
CRA International
CRAI
$1.3B
| $1.53M | ﹤0.01% |
8,865
-4,236
| -32% | -$730K |
|
1623
Associated Banc-Corp
ASB
$4.35B
| $1.53M | ﹤0.01% |
+72,141
| New | +$1.53M |
|
|
DYCQ
1624
DT Cloud Acquisition Corp
DYCQ
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
1625
Immatics
IMTX
$707M
| $1.52M | ﹤0.01% |
130,999
-89,124
| -40% | -$1.04M |
|