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 | |
|---|---|---|---|---|---|---|
1701
Perion Network
PERI
$418M
| $1.7M | ﹤0.01% |
200,862
+9,592
| +5% | +$81.2K |
|
1702
Gildan
GIL
$8.03B
| $1.7M | ﹤0.01% |
36,083
-221,288
| -86% | -$10.4M |
|
1703
Mid Penn Bancorp
MPB
$691M
| $1.7M | ﹤0.01% |
58,801
+25,170
| +75% | +$726K |
|
1704
Goosehead Insurance
GSHD
$2.05B
| $1.69M | ﹤0.01% |
15,800
+1,400
| +10% | +$150K |
|
1705
NETGEAR
NTGR
$831M
| $1.69M | ﹤0.01% |
60,784
-93,328
| -61% | -$2.6M |
|
1706
W.R. Berkley
WRB
$28B
| $1.69M | ﹤0.01% |
28,915
-10,653
| -27% | -$623K |
|
1707
Best Buy
BBY
$15.9B
| $1.68M | ﹤0.01% |
19,632
+532
| +3% | +$45.6K |
|
1708
Ennis
EBF
$463M
| $1.68M | ﹤0.01% |
79,819
-6,694
| -8% | -$141K |
|
1709
Matador Resources
MTDR
$5.93B
| $1.68M | ﹤0.01% |
29,916
+4,324
| +17% | +$243K |
|
1710
Gen Digital
GEN
$17.9B
| $1.68M | ﹤0.01% |
61,405
-77,330
| -56% | -$2.12M |
|
1711
Gorman-Rupp
GRC
$1.13B
| $1.68M | ﹤0.01% |
44,294
-8,728
| -16% | -$331K |
|
1712
Laureate Education
LAUR
$4.33B
| $1.68M | ﹤0.01% |
91,659
+27,699
| +43% | +$507K |
|
1713
Sleep Number
SNBR
$214M
| $1.68M | ﹤0.01% |
109,981
+6,246
| +6% | +$95.2K |
|
1714
Ambac
AMBC
$413M
| $1.67M | ﹤0.01% |
132,295
+38,540
| +41% | +$488K |
|
1715
Riley Exploration Permian
REPX
$608M
| $1.67M | ﹤0.01% |
52,422
-38,681
| -42% | -$1.23M |
|
1716
UnitedHealth
UNH
$319B
| $1.67M | ﹤0.01% |
3,300
| – | – |
|
1717
Trinseo
TSE
$87.7M
| $1.67M | ﹤0.01% |
326,592
+8,682
| +3% | +$44.3K |
|
1718
Intrepid Potash
IPI
$389M
| $1.67M | ﹤0.01% |
75,974
+10,894
| +17% | +$239K |
|
1719
Mercer International
MERC
$206M
| $1.65M | ﹤0.01% |
253,872
+124,432
| +96% | +$809K |
|
1720
Enovix
ENVX
$1.77B
| $1.65M | ﹤0.01% |
173,451
+156,282
| +910% | +$1.49M |
|
1721
TriCo Bancshares
TCBK
$1.48B
| $1.65M | ﹤0.01% |
37,745
+855
| +2% | +$37.4K |
|
1722
German American Bancorp
GABC
$1.53B
| $1.65M | ﹤0.01% |
41,010
-7,402
| -15% | -$298K |
|
1723
Align Technology
ALGN
$9.54B
| $1.65M | ﹤0.01% |
7,900
-3,020
| -28% | -$630K |
|
1724
GoPro
GPRO
$327M
| $1.65M | ﹤0.01% |
1,510,166
+61,484
| +4% | +$67K |
|
1725
Dycom Industries
DY
$7.47B
| $1.64M | ﹤0.01% |
9,441
-3,071
| -25% | -$535K |
|