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 | |
|---|---|---|---|---|---|---|
1651
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.84M | ﹤0.01% |
102,647
+60,547
| +144% | +$1.08M |
|
1652
SentinelOne
S
$6.13B
| $1.84M | ﹤0.01% |
82,800
-78,103
| -49% | -$1.73M |
|
|
AZEK
1653
DELISTED
The AZEK Co
AZEK
| $1.84M | ﹤0.01% |
38,661
-80,726
| -68% | -$3.83M |
|
1654
Air Lease Corp
AL
$7.1B
| $1.84M | ﹤0.01% |
+38,067
| New | +$1.84M |
|
1655
TruBridge
TBRG
$302M
| $1.83M | ﹤0.01% |
92,987
-637
| -0.7% | -$12.6K |
|
1656
Portillo's
PTLO
$441M
| $1.83M | ﹤0.01% |
+194,363
| New | +$1.83M |
|
1657
Endava
DAVA
$537M
| $1.83M | ﹤0.01% |
59,089
+36,789
| +165% | +$1.14M |
|
|
BCOV
1658
DELISTED
Brightcove, Inc.
BCOV
| $1.82M | ﹤0.01% |
418,479
+72,496
| +21% | +$315K |
|
1659
Ethan Allen Interiors
ETD
$742M
| $1.82M | ﹤0.01% |
64,684
-28,003
| -30% | -$787K |
|
1660
MidCap Financial Investment
MFIC
$1.16B
| $1.81M | ﹤0.01% |
134,291
-264,883
| -66% | -$3.57M |
|
1661
Sonoco
SON
$4.71B
| $1.81M | ﹤0.01% |
37,062
-108,356
| -75% | -$5.29M |
|
1662
Eletrobras Common Shares
EBR
$19.5B
| $1.81M | ﹤0.01% |
316,380
+220,780
| +231% | +$1.26M |
|
1663
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $1.81M | ﹤0.01% |
72,100
+45,500
| +171% | +$1.14M |
|
|
SVC
1664
Service Properties Trust
SVC
$476M
| $1.81M | ﹤0.01% |
+711,368
| New | +$1.81M |
|
1665
Vir Biotechnology
VIR
$695M
| $1.8M | ﹤0.01% |
245,876
-30,148
| -11% | -$221K |
|
1666
J. Jill
JILL
$273M
| $1.8M | ﹤0.01% |
65,250
-13,316
| -17% | -$368K |
|
1667
Hewlett Packard
HPE
$32.6B
| $1.8M | ﹤0.01% |
84,400
-839,174
| -91% | -$17.9M |
|
1668
Simmons First National
SFNC
$2.96B
| $1.8M | ﹤0.01% |
81,235
-106,788
| -57% | -$2.37M |
|
|
MOMO
1669
Hello Group
MOMO
$1.19B
| $1.8M | ﹤0.01% |
233,447
-227,805
| -49% | -$1.76M |
|
1670
Peapack-Gladstone Financial
PGC
$517M
| $1.79M | ﹤0.01% |
55,968
-24,832
| -31% | -$796K |
|
|
BKHA
1671
Black Hawk Acquisition Corp
BKHA
$45.9M
| $1.79M | ﹤0.01% |
172,500
| – | – |
|
1672
AvePoint
AVPT
$3.31B
| $1.79M | ﹤0.01% |
108,192
+65,852
| +156% | +$1.09M |
|
1673
Caribou Biosciences
CRBU
$168M
| $1.78M | ﹤0.01% |
1,118,696
+214,239
| +24% | +$341K |
|
1674
Manitowoc
MTW
$362M
| $1.78M | ﹤0.01% |
194,786
+50,276
| +35% | +$459K |
|
1675
Banner Corp
BANR
$2.29B
| $1.78M | ﹤0.01% |
26,620
-44,038
| -62% | -$2.94M |
|