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 | |
|---|---|---|---|---|---|---|
1601
Ingles Markets
IMKTA
$1.32B
| $1.98M | ﹤0.01% |
30,671
-41,681
| -58% | -$2.69M |
|
1602
Casey's General Stores
CASY
$20.6B
| $1.97M | ﹤0.01% |
4,967
+14
| +0.3% | +$5.55K |
|
1603
Resources Connection
RGP
$172M
| $1.97M | ﹤0.01% |
230,584
+112,812
| +96% | +$962K |
|
1604
RPC Inc
RES
$986M
| $1.96M | ﹤0.01% |
330,114
+134,579
| +69% | +$799K |
|
1605
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.96M | ﹤0.01% |
+63,600
| New | +$1.96M |
|
1606
Dime Community Bancshares
DCOM
$1.35B
| $1.95M | ﹤0.01% |
63,561
-22,485
| -26% | -$691K |
|
1607
Quaker Houghton
KWR
$2.46B
| $1.95M | ﹤0.01% |
13,867
-16,022
| -54% | -$2.26M |
|
1608
TELUS International
TIXT
$1.25B
| $1.95M | ﹤0.01% |
497,821
+424,484
| +579% | +$1.66M |
|
1609
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.95M | ﹤0.01% |
16,800
-10,000
| -37% | -$1.16M |
|
1610
Pinduoduo
PDD
$178B
| $1.95M | ﹤0.01% |
20,100
-8
| -0% | -$776 |
|
1611
Equity Bancshares
EQBK
$800M
| $1.95M | ﹤0.01% |
45,912
+12,013
| +35% | +$510K |
|
1612
Fluence Energy
FLNC
$917M
| $1.95M | ﹤0.01% |
122,507
+107,674
| +726% | +$1.71M |
|
1613
Applied Digital
APLD
$4.89B
| $1.94M | ﹤0.01% |
+254,331
| New | +$1.94M |
|
|
CSW
1614
CSW Industrials, Inc.
CSW
$4.2B
| $1.94M | ﹤0.01% |
5,500
-708
| -11% | -$250K |
|
1615
Tyler Technologies
TYL
$23.6B
| $1.94M | ﹤0.01% |
+3,363
| New | +$1.94M |
|
1616
Schrodinger
SDGR
$1.37B
| $1.94M | ﹤0.01% |
+100,494
| New | +$1.94M |
|
|
TGB
1617
Taseko Mines
TGB
$1.12B
| $1.94M | ﹤0.01% |
998,760
+59,537
| +6% | +$116K |
|
1618
Incyte
INCY
$16.2B
| $1.94M | ﹤0.01% |
28,049
+7,465
| +36% | +$516K |
|
1619
Monte Rosa Therapeutics
GLUE
$297M
| $1.93M | ﹤0.01% |
278,785
+265,285
| +1,965% | +$1.84M |
|
1620
Fresenius Medical Care
FMS
$14.7B
| $1.93M | ﹤0.01% |
85,399
-53,247
| -38% | -$1.21M |
|
1621
Haleon
HLN
$43.9B
| $1.93M | ﹤0.01% |
202,492
-526,712
| -72% | -$5.02M |
|
|
ACCD
1622
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.93M | ﹤0.01% |
564,743
+424,356
| +302% | +$1.45M |
|
1623
Travelers Companies
TRV
$62.8B
| $1.93M | ﹤0.01% |
8,004
-93,960
| -92% | -$22.6M |
|
|
TGI
1624
DELISTED
Triumph Group
TGI
| $1.93M | ﹤0.01% |
103,243
-37,022
| -26% | -$691K |
|
1625
H&R Block
HRB
$6.86B
| $1.93M | ﹤0.01% |
36,452
-3,452
| -9% | -$182K |
|