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 | |
|---|---|---|---|---|---|---|
1626
TCW Transform 500 ETF
VOTE
$892M
| $1.93M | ﹤0.01% |
+28,000
| New | +$1.93M |
|
1627
Eldorado Gold
EGO
$5.7B
| $1.92M | ﹤0.01% |
129,294
-298,072
| -70% | -$4.43M |
|
1628
MidWestOne Financial Group
MOFG
$604M
| $1.92M | ﹤0.01% |
66,002
+24,140
| +58% | +$703K |
|
1629
Oxford Square Capital
OXSQ
$170M
| $1.92M | ﹤0.01% |
786,342
-3,130
| -0.4% | -$7.64K |
|
1630
Equity Lifestyle Properties
ELS
$11.9B
| $1.92M | ﹤0.01% |
+28,800
| New | +$1.92M |
|
1631
Compass
COMP
$4.92B
| $1.92M | ﹤0.01% |
327,631
+127,712
| +64% | +$747K |
|
1632
Empire State Realty Trust
ESRT
$1.34B
| $1.92M | ﹤0.01% |
185,596
+160,872
| +651% | +$1.66M |
|
1633
G-III Apparel Group
GIII
$1.12B
| $1.9M | ﹤0.01% |
58,381
+8,211
| +16% | +$268K |
|
1634
Ameren
AEE
$27.3B
| $1.9M | ﹤0.01% |
21,295
-17,462
| -45% | -$1.56M |
|
1635
Esquire Financial Holdings
ESQ
$828M
| $1.9M | ﹤0.01% |
23,849
-7,346
| -24% | -$584K |
|
1636
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.89M | ﹤0.01% |
+50,486
| New | +$1.89M |
|
1637
QCR Holdings
QCRH
$1.3B
| $1.88M | ﹤0.01% |
23,310
-6,891
| -23% | -$556K |
|
|
FLIC
1638
DELISTED
First of Long Island Corp
FLIC
| $1.87M | ﹤0.01% |
160,386
-18,430
| -10% | -$215K |
|
1639
KeyCorp
KEY
$20.9B
| $1.87M | ﹤0.01% |
109,111
-43,822
| -29% | -$751K |
|
1640
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.87M | ﹤0.01% |
+34,400
| New | +$1.87M |
|
1641
United Fire Group
UFCS
$807M
| $1.87M | ﹤0.01% |
65,719
-29,419
| -31% | -$837K |
|
1642
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.87M | ﹤0.01% |
616,800
-291,801
| -32% | -$884K |
|
|
CHAR
1643
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
| $1.87M | ﹤0.01% |
+187,500
| New | +$1.87M |
|
1644
89bio
ETNB
$1.2B
| $1.86M | ﹤0.01% |
237,521
-131,167
| -36% | -$1.03M |
|
1645
Magna International
MGA
$13.1B
| $1.85M | ﹤0.01% |
44,380
+14,671
| +49% | +$613K |
|
1646
Knight Transportation
KNX
$6.77B
| $1.85M | ﹤0.01% |
34,909
-16,491
| -32% | -$875K |
|
|
BRDG
1647
DELISTED
Bridge Investment Group
BRDG
| $1.85M | ﹤0.01% |
220,171
-73,462
| -25% | -$617K |
|
1648
Interpublic Group of Companies
IPG
$9.67B
| $1.85M | ﹤0.01% |
65,948
+16,748
| +34% | +$469K |
|
1649
Bandwidth Inc
BAND
$495M
| $1.84M | ﹤0.01% |
108,338
+8,813
| +9% | +$150K |
|
1650
Franklin Covey
FC
$240M
| $1.84M | ﹤0.01% |
48,992
-12,943
| -21% | -$486K |
|