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 | |
|---|---|---|---|---|---|---|
1676
Armstrong World Industries
AWI
$8.5B
| $1.4M | ﹤0.01% |
12,398
-9,297
| -43% | -$1.05M |
|
1677
Customers Bancorp
CUBI
$2.32B
| $1.4M | ﹤0.01% |
+29,227
| New | +$1.4M |
|
1678
Utz Brands
UTZ
$1.12B
| $1.39M | ﹤0.01% |
83,657
+28,702
| +52% | +$478K |
|
1679
TruBridge
TBRG
$302M
| $1.39M | ﹤0.01% |
139,089
-38,206
| -22% | -$382K |
|
|
LGTY
1680
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.39M | ﹤0.01% |
152,297
-34,200
| -18% | -$312K |
|
1681
Sundial Growers
SNDL
$620M
| $1.38M | ﹤0.01% |
724,954
+593,406
| +451% | +$1.13M |
|
1682
Alector
ALEC
$278M
| $1.37M | ﹤0.01% |
302,138
-62,491
| -17% | -$284K |
|
1683
AMERISAFE
AMSF
$841M
| $1.37M | ﹤0.01% |
31,226
+25,903
| +487% | +$1.14M |
|
|
LBPH
1684
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.36M | ﹤0.01% |
50,300
-56,585
| -53% | -$1.53M |
|
1685
Heritage Insurance Holdings
HRTG
$763M
| $1.36M | ﹤0.01% |
191,629
-80,127
| -29% | -$567K |
|
|
SMAR
1686
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | ﹤0.01% |
30,700
+23,996
| +358% | +$1.06M |
|
1687
Zegna
ZGN
$2.22B
| $1.35M | ﹤0.01% |
114,079
-339,228
| -75% | -$4.02M |
|
1688
Aaon
AAON
$6.7B
| $1.35M | ﹤0.01% |
+15,481
| New | +$1.35M |
|
1689
Design Therapeutics
DSGN
$343M
| $1.35M | ﹤0.01% |
402,715
-19,320
| -5% | -$64.7K |
|
1690
Amalgamated Financial
AMAL
$859M
| $1.35M | ﹤0.01% |
49,200
+16,300
| +50% | +$447K |
|
1691
Future Fuel
FF
$169M
| $1.35M | ﹤0.01% |
262,653
-94,294
| -26% | -$484K |
|
1692
Amicus Therapeutics
FOLD
$2.46B
| $1.34M | ﹤0.01% |
135,497
+14,961
| +12% | +$148K |
|
1693
Iron Horse Acquisitions Corp
IROH
$19.4M
| $1.34M | ﹤0.01% |
133,437
| – | – |
|
|
DEA
1694
Easterly Government Properties
DEA
$1.07B
| $1.34M | ﹤0.01% |
43,332
-20,281
| -32% | -$627K |
|
1695
JetBlue
JBLU
$1.84B
| $1.34M | ﹤0.01% |
219,972
+46,509
| +27% | +$283K |
|
1696
Harmony Gold Mining
HMY
$9.34B
| $1.34M | ﹤0.01% |
145,973
-49,127
| -25% | -$450K |
|
1697
Tactile Systems Technology
TCMD
$301M
| $1.34M | ﹤0.01% |
111,997
+92,629
| +478% | +$1.11M |
|
1698
Infosys
INFY
$70.3B
| $1.34M | ﹤0.01% |
71,706
-23,394
| -25% | -$436K |
|
|
INVX
1699
Innovex International, Inc.
INVX
$1.14B
| $1.33M | ﹤0.01% |
71,545
-23,065
| -24% | -$429K |
|
1700
CEMIG Preferred Shares
CIG
$5.84B
| $1.33M | ﹤0.01% |
754,668
-858,002
| -53% | -$1.51M |
|