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 | |
|---|---|---|---|---|---|---|
1726
Capricor Therapeutics
CAPR
$291M
| $1.64M | ﹤0.01% |
119,047
+82,254
| +224% | +$1.14M |
|
1727
Backblaze
BLZE
$534M
| $1.64M | ﹤0.01% |
272,838
+27,139
| +11% | +$163K |
|
1728
BBB Foods
TBBB
$3B
| $1.64M | ﹤0.01% |
58,026
-5,180
| -8% | -$146K |
|
1729
Immunome
IMNM
$802M
| $1.64M | ﹤0.01% |
+154,467
| New | +$1.64M |
|
1730
Future Fuel
FF
$169M
| $1.64M | ﹤0.01% |
309,729
-120,662
| -28% | -$638K |
|
1731
Sprouts Farmers Market
SFM
$13.3B
| $1.64M | ﹤0.01% |
12,890
+2,261
| +21% | +$287K |
|
1732
Agilon Health
AGL
$443M
| $1.63M | ﹤0.01% |
857,867
+363,855
| +74% | +$691K |
|
1733
Middleby
MIDD
$6.82B
| $1.62M | ﹤0.01% |
+11,970
| New | +$1.62M |
|
|
PSTL
1734
Postal Realty Trust
PSTL
$393M
| $1.62M | ﹤0.01% |
124,235
+55,247
| +80% | +$721K |
|
1735
SandRidge Energy
SD
$420M
| $1.62M | ﹤0.01% |
138,440
-49,852
| -26% | -$584K |
|
1736
Magnachip Semiconductor
MX
$112M
| $1.61M | ﹤0.01% |
401,439
-21,712
| -5% | -$87.3K |
|
1737
Omeros
OMER
$282M
| $1.61M | ﹤0.01% |
162,991
+13,201
| +9% | +$130K |
|
|
SHYF
1738
DELISTED
The Shyft Group
SHYF
| $1.61M | ﹤0.01% |
136,970
-32,938
| -19% | -$387K |
|
1739
3M
MMM
$84.1B
| $1.61M | ﹤0.01% |
12,452
-17,863
| -59% | -$2.31M |
|
1740
Kimball Electronics
KE
$741M
| $1.6M | ﹤0.01% |
85,364
+23,168
| +37% | +$434K |
|
1741
Pricesmart
PSMT
$3.52B
| $1.6M | ﹤0.01% |
17,310
-23,791
| -58% | -$2.19M |
|
1742
Korn Ferry
KFY
$3.79B
| $1.59M | ﹤0.01% |
+23,611
| New | +$1.59M |
|
1743
Clover Health Investments
CLOV
$1.57B
| $1.59M | ﹤0.01% |
504,295
-1,134,656
| -69% | -$3.57M |
|
1744
Corbus Pharmaceuticals
CRBP
$116M
| $1.58M | ﹤0.01% |
134,175
+91,205
| +212% | +$1.08M |
|
1745
Quetta Acquisition Corp
QETA
| $1.58M | ﹤0.01% |
150,000
| – | – |
|
1746
Shoe Carnival
SCVL
$636M
| $1.58M | ﹤0.01% |
47,789
-1,536
| -3% | -$50.8K |
|
1747
Addus HomeCare
ADUS
$2.03B
| $1.58M | ﹤0.01% |
12,608
-14,782
| -54% | -$1.85M |
|
1748
Hasbro
HAS
$11B
| $1.58M | ﹤0.01% |
28,200
-83,957
| -75% | -$4.69M |
|
1749
First Financial Corporation Common Stock
THFF
$691M
| $1.58M | ﹤0.01% |
34,122
+5,079
| +17% | +$235K |
|
1750
Illinois Tool Works
ITW
$76.8B
| $1.58M | ﹤0.01% |
6,214
+1,180
| +23% | +$299K |
|