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 | |
|---|---|---|---|---|---|---|
1726
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.3M | ﹤0.01% |
48,561
+25,109
| +107% | +$672K |
|
1727
InterContinental Hotels
IHG
$18.4B
| $1.3M | ﹤0.01% |
12,256
-2,487
| -17% | -$263K |
|
1728
Ring Energy
REI
$219M
| $1.3M | ﹤0.01% |
766,850
-178,617
| -19% | -$302K |
|
1729
Delta Air Lines
DAL
$39.1B
| $1.3M | ﹤0.01% |
+27,300
| New | +$1.3M |
|
1730
Angi Inc
ANGI
$760M
| $1.29M | ﹤0.01% |
67,353
-11,514
| -15% | -$221K |
|
1731
Methanex
MEOH
$3.04B
| $1.29M | ﹤0.01% |
+26,788
| New | +$1.29M |
|
1732
Cleveland-Cliffs
CLF
$5.78B
| $1.29M | ﹤0.01% |
83,953
-80,689
| -49% | -$1.24M |
|
1733
Dropbox
DBX
$8.34B
| $1.28M | ﹤0.01% |
57,134
+13,470
| +31% | +$303K |
|
1734
Constellation Energy
CEG
$101B
| $1.28M | ﹤0.01% |
+6,400
| New | +$1.28M |
|
1735
Northeast Bank
NBN
$941M
| $1.28M | ﹤0.01% |
21,059
+3,371
| +19% | +$205K |
|
1736
FTAI Infrastructure
FIP
$518M
| $1.28M | ﹤0.01% |
148,179
+113,684
| +330% | +$981K |
|
1737
Perella Weinberg Partners
PWP
$1.43B
| $1.28M | ﹤0.01% |
78,636
-126,898
| -62% | -$2.06M |
|
1738
Utah Medical Products
UTMD
$200M
| $1.28M | ﹤0.01% |
19,104
-7,346
| -28% | -$491K |
|
1739
Nurix Therapeutics
NRIX
$691M
| $1.27M | ﹤0.01% |
60,888
-150,428
| -71% | -$3.14M |
|
1740
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.27M | ﹤0.01% |
13,300
-68,300
| -84% | -$6.52M |
|
|
JVSA
1741
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.27M | ﹤0.01% |
125,000
| – | – |
|
1742
iShares Morningstar Growth ETF
ILCG
$3B
| $1.27M | ﹤0.01% |
15,600
+4,100
| +36% | +$334K |
|
1743
RTX Corp
RTX
$209B
| $1.26M | ﹤0.01% |
12,600
-45,118
| -78% | -$4.53M |
|
1744
Interface
TILE
$1.66B
| $1.26M | ﹤0.01% |
86,117
-28,001
| -25% | -$411K |
|
1745
National Health Investors
NHI
$3.72B
| $1.26M | ﹤0.01% |
18,651
-12,824
| -41% | -$869K |
|
1746
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.26M | ﹤0.01% |
22,300
-398,760
| -95% | -$22.6M |
|
1747
Cogent Biosciences
COGT
$1.77B
| $1.26M | ﹤0.01% |
149,401
+8,691
| +6% | +$73.3K |
|
1748
Genworth Financial
GNW
$3.61B
| $1.26M | ﹤0.01% |
208,251
+136,389
| +190% | +$824K |
|
1749
iQIYI
IQ
$2.51B
| $1.25M | ﹤0.01% |
341,700
+227,400
| +199% | +$835K |
|
1750
Sun Communities
SUI
$16.3B
| $1.25M | ﹤0.01% |
10,404
-396
| -4% | -$47.7K |
|