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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.77M | ﹤0.01% |
+34,800
| New | +$1.77M |
|
1677
Universal Corp
UVV
$1.38B
| $1.76M | ﹤0.01% |
32,165
-25,046
| -44% | -$1.37M |
|
1678
Boise Cascade
BCC
$3.2B
| $1.76M | ﹤0.01% |
14,807
-6,952
| -32% | -$826K |
|
1679
iShares Morningstar Growth ETF
ILCG
$3B
| $1.76M | ﹤0.01% |
19,600
-23,200
| -54% | -$2.08M |
|
1680
Vera Therapeutics
VERA
$1.52B
| $1.75M | ﹤0.01% |
41,451
-7,102
| -15% | -$300K |
|
1681
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $1.75M | ﹤0.01% |
+26,400
| New | +$1.75M |
|
1682
4D Molecular Therapeutics
FDMT
$318M
| $1.75M | ﹤0.01% |
313,993
+208,021
| +196% | +$1.16M |
|
1683
Kanzhun
BZ
$11.3B
| $1.75M | ﹤0.01% |
126,564
-27,800
| -18% | -$384K |
|
1684
Ultra Clean Holdings
UCTT
$1.14B
| $1.74M | ﹤0.01% |
48,390
-36,260
| -43% | -$1.3M |
|
|
BCIC
1685
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.73M | ﹤0.01% |
106,165
+21,425
| +25% | +$350K |
|
1686
Vertex
VERX
$3.84B
| $1.73M | ﹤0.01% |
32,434
-18,921
| -37% | -$1.01M |
|
1687
Navient
NAVI
$1.28B
| $1.73M | ﹤0.01% |
130,046
+36,498
| +39% | +$485K |
|
|
GRAL
1688
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.72M | ﹤0.01% |
+96,630
| New | +$1.72M |
|
1689
TC Energy
TRP
$54.4B
| $1.72M | ﹤0.01% |
37,000
-937,810
| -96% | -$43.6M |
|
1690
Tower Semiconductor
TSEM
$7.39B
| $1.72M | ﹤0.01% |
+33,391
| New | +$1.72M |
|
1691
Sonic Automotive
SAH
$2.73B
| $1.71M | ﹤0.01% |
27,055
-20,688
| -43% | -$1.31M |
|
1692
Peoples Bancorp
PEBO
$1.08B
| $1.71M | ﹤0.01% |
54,063
-17,804
| -25% | -$564K |
|
1693
Accel Entertainment
ACEL
$938M
| $1.71M | ﹤0.01% |
160,094
+99,532
| +164% | +$1.06M |
|
1694
Copel
ELP
$6.92B
| $1.71M | ﹤0.01% |
288,065
+183,936
| +177% | +$1.09M |
|
1695
Pinterest
PINS
$23.8B
| $1.71M | ﹤0.01% |
58,871
+12,058
| +26% | +$350K |
|
1696
Cabaletta Bio
CABA
$168M
| $1.71M | ﹤0.01% |
751,894
+331,417
| +79% | +$752K |
|
1697
Global Industrial
GIC
$1.42B
| $1.71M | ﹤0.01% |
68,842
+13,630
| +25% | +$338K |
|
|
FVR
1698
FrontView REIT, Inc.
FVR
$280M
| $1.71M | ﹤0.01% |
+94,120
| New | +$1.71M |
|
1699
BrightView Holdings
BV
$1.32B
| $1.71M | ﹤0.01% |
106,663
-95,971
| -47% | -$1.53M |
|
1700
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.7M | ﹤0.01% |
35,297
+7,593
| +27% | +$366K |
|