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 | |
|---|---|---|---|---|---|---|
1626
CSG Systems International
CSGS
$1.86B
| $1.52M | ﹤0.01% |
36,901
-91,736
| -71% | -$3.78M |
|
|
PLYA
1627
DELISTED
Playa Hotels & Resorts
PLYA
| $1.52M | ﹤0.01% |
181,033
+58,930
| +48% | +$494K |
|
|
MOMO
1628
Hello Group
MOMO
$1.19B
| $1.51M | ﹤0.01% |
247,326
-168,883
| -41% | -$1.03M |
|
1629
Nice
NICE
$8.82B
| $1.51M | ﹤0.01% |
+8,800
| New | +$1.51M |
|
1630
Esquire Financial Holdings
ESQ
$828M
| $1.51M | ﹤0.01% |
31,785
-3,494
| -10% | -$166K |
|
1631
Clearwater Analytics
CWAN
$5.73B
| $1.51M | ﹤0.01% |
81,378
-30,996
| -28% | -$574K |
|
1632
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | ﹤0.01% |
3,700
| – | – |
|
1633
Mersana Therapeutics
MRSN
$35.6M
| $1.5M | ﹤0.01% |
29,948
+21,230
| +244% | +$1.07M |
|
|
FSHPU
1634
Flag Ship Acquisition Corp. Unit
FSHPU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1635
Great Lakes Dredge & Dock
GLDD
$821M
| $1.5M | ﹤0.01% |
170,954
+37,504
| +28% | +$329K |
|
1636
American Electric Power
AEP
$58.5B
| $1.5M | ﹤0.01% |
17,100
| – | – |
|
1637
Kelly Services Class A
KELYA
$481M
| $1.49M | ﹤0.01% |
69,748
-19,620
| -22% | -$420K |
|
1638
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.49M | ﹤0.01% |
15,300
-24,500
| -62% | -$2.38M |
|
1639
Biomea Fusion
BMEA
$115M
| $1.49M | ﹤0.01% |
330,674
+297,273
| +890% | +$1.34M |
|
1640
National Research Corp
NRC
$369M
| $1.48M | ﹤0.01% |
64,665
+53,979
| +505% | +$1.24M |
|
1641
Banco Macro
BMA
$2.8B
| $1.48M | ﹤0.01% |
25,883
+9,283
| +56% | +$532K |
|
1642
VanEck Pharmaceutical ETF
PPH
$627M
| $1.48M | ﹤0.01% |
+16,200
| New | +$1.48M |
|
1643
America's Car Mart
CRMT
$286M
| $1.48M | ﹤0.01% |
24,600
-22,601
| -48% | -$1.36M |
|
1644
Evertec
EVTC
$2.14B
| $1.48M | ﹤0.01% |
44,545
+28,945
| +186% | +$962K |
|
1645
Independent Bank
INDB
$3.56B
| $1.48M | ﹤0.01% |
+29,148
| New | +$1.48M |
|
|
AHH
1646
Armada Hoffler Properties
AHH
$596M
| $1.48M | ﹤0.01% |
133,200
+83,601
| +169% | +$927K |
|
1647
Prothena Corp
PRTA
$442M
| $1.48M | ﹤0.01% |
+71,559
| New | +$1.48M |
|
1648
Rio Tinto
RIO
$101B
| $1.48M | ﹤0.01% |
22,400
-2,500
| -10% | -$165K |
|
1649
SFL Corp
SFL
$1.06B
| $1.48M | ﹤0.01% |
+106,392
| New | +$1.48M |
|
1650
Brown-Forman Class B
BF.B
$13B
| $1.48M | ﹤0.01% |
34,179
+17,166
| +101% | +$741K |
|