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 | |
|---|---|---|---|---|---|---|
1651
Sutro Biopharma
STRO
$74.3M
| $1.48M | ﹤0.01% |
503,603
+17,839
| +4% | +$52.3K |
|
1652
First Financial Bancorp
FFBC
$2.46B
| $1.47M | ﹤0.01% |
66,259
+34,330
| +108% | +$763K |
|
|
ARMN
1653
Aris Mining
ARMN
$1.98B
| $1.47M | ﹤0.01% |
389,935
+38,635
| +11% | +$145K |
|
1654
Antero Midstream
AM
$8.91B
| $1.47M | ﹤0.01% |
99,441
+88,823
| +837% | +$1.31M |
|
1655
GoPro
GPRO
$327M
| $1.46M | ﹤0.01% |
1,030,569
-32,663
| -3% | -$46.4K |
|
1656
Children's Place
PLCE
$155M
| $1.46M | ﹤0.01% |
179,615
-35,544
| -17% | -$289K |
|
1657
Dana Inc
DAN
$2.76B
| $1.46M | ﹤0.01% |
120,568
-471,265
| -80% | -$5.71M |
|
1658
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.46M | ﹤0.01% |
37,700
+13,300
| +55% | +$515K |
|
1659
Marathon Digital Holdings
MARA
$6.04B
| $1.45M | ﹤0.01% |
73,163
+325
| +0.4% | +$6.45K |
|
1660
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.44M | ﹤0.01% |
834,241
-627,772
| -43% | -$1.09M |
|
1661
NBT Bancorp
NBTB
$2.27B
| $1.44M | ﹤0.01% |
+37,387
| New | +$1.44M |
|
1662
Luxfer Holdings
LXFR
$356M
| $1.44M | ﹤0.01% |
124,492
-77,146
| -38% | -$894K |
|
1663
MGE Energy Inc
MGEE
$3.08B
| $1.44M | ﹤0.01% |
19,224
+14,893
| +344% | +$1.11M |
|
1664
York Water
YORW
$445M
| $1.43M | ﹤0.01% |
38,687
-582
| -1% | -$21.6K |
|
1665
Steelcase
SCS
$1.93B
| $1.43M | ﹤0.01% |
110,639
-4,735
| -4% | -$61.4K |
|
1666
Navient
NAVI
$1.28B
| $1.43M | ﹤0.01% |
98,421
+12,869
| +15% | +$187K |
|
1667
Veralto
VLTO
$27.1B
| $1.43M | ﹤0.01% |
14,980
-19,241
| -56% | -$1.84M |
|
1668
Horizon Bancorp
HBNC
$833M
| $1.43M | ﹤0.01% |
115,429
+20,567
| +22% | +$254K |
|
1669
Destination XL Group
DXLG
$80.3M
| $1.43M | ﹤0.01% |
392,011
-133,412
| -25% | -$486K |
|
1670
Open Lending Corp
LPRO
$252M
| $1.43M | ﹤0.01% |
255,631
-178,328
| -41% | -$995K |
|
1671
Vishay Precision Group
VPG
$416M
| $1.42M | ﹤0.01% |
46,789
-13,498
| -22% | -$411K |
|
1672
Trustco Bank Corp NY
TRST
$746M
| $1.42M | ﹤0.01% |
49,408
+5,202
| +12% | +$150K |
|
1673
Washington Trust Bancorp
WASH
$573M
| $1.42M | ﹤0.01% |
51,840
+13,006
| +33% | +$356K |
|
1674
W.P. Carey
WPC
$15B
| $1.41M | ﹤0.01% |
25,602
+18,489
| +260% | +$1.02M |
|
1675
Southern Missouri Bancorp
SMBC
$628M
| $1.41M | ﹤0.01% |
31,267
+18,648
| +148% | +$839K |
|