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 | |
|---|---|---|---|---|---|---|
1776
Assertio
ASRT
$78.3M
| $1.19M | ﹤0.01% |
959,902
-41,376
| -4% | -$51.3K |
|
1777
ProPetro Holding
PUMP
$484M
| $1.19M | ﹤0.01% |
137,100
-242,634
| -64% | -$2.1M |
|
1778
Concentrix
CNXC
$3.4B
| $1.19M | ﹤0.01% |
+18,749
| New | +$1.19M |
|
1779
FedEx
FDX
$54.2B
| $1.18M | ﹤0.01% |
3,951
-2,849
| -42% | -$854K |
|
1780
Artivion
AORT
$1.92B
| $1.18M | ﹤0.01% |
46,168
-46,040
| -50% | -$1.18M |
|
1781
ServisFirst Bancshares
SFBS
$4.57B
| $1.18M | ﹤0.01% |
18,716
+5,750
| +44% | +$363K |
|
1782
Intapp
INTA
$3.71B
| $1.18M | ﹤0.01% |
32,216
-7,945
| -20% | -$291K |
|
1783
Diamond Hill
DHIL
$387M
| $1.18M | ﹤0.01% |
8,372
+813
| +11% | +$114K |
|
|
DADA
1784
DELISTED
Dada Nexus
DADA
| $1.17M | ﹤0.01% |
931,905
+374,734
| +67% | +$472K |
|
|
CSR
1785
Centerspace
CSR
$979M
| $1.17M | ﹤0.01% |
17,362
+5,303
| +44% | +$359K |
|
1786
Kyverna Therapeutics
KYTX
$170M
| $1.17M | ﹤0.01% |
156,296
+135,454
| +650% | +$1.02M |
|
|
HSHP
1787
Himalaya Shipping
HSHP
$396M
| $1.17M | ﹤0.01% |
127,633
+98,009
| +331% | +$898K |
|
1788
HealthEquity
HQY
$7.97B
| $1.16M | ﹤0.01% |
13,500
+8,740
| +184% | +$753K |
|
1789
WaFd
WAFD
$2.46B
| $1.16M | ﹤0.01% |
+40,666
| New | +$1.16M |
|
1790
Elbit Systems
ESLT
$23.6B
| $1.16M | ﹤0.01% |
+6,576
| New | +$1.16M |
|
1791
Magna International
MGA
$13.1B
| $1.16M | ﹤0.01% |
27,641
+7,873
| +40% | +$330K |
|
1792
First Financial Corporation Common Stock
THFF
$691M
| $1.15M | ﹤0.01% |
31,300
+8,900
| +40% | +$328K |
|
1793
Artesian Resources
ARTNA
$340M
| $1.15M | ﹤0.01% |
32,705
+24,340
| +291% | +$856K |
|
1794
ACM Research
ACMR
$1.92B
| $1.15M | ﹤0.01% |
49,685
-388,880
| -89% | -$8.97M |
|
1795
Pacific Biosciences
PACB
$351M
| $1.14M | ﹤0.01% |
835,420
+646,728
| +343% | +$886K |
|
1796
Zai Lab
ZLAB
$3.61B
| $1.14M | ﹤0.01% |
+65,888
| New | +$1.14M |
|
1797
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.14M | ﹤0.01% |
26,135
-206,345
| -89% | -$9.01M |
|
|
BFS
1798
Saul Centers
BFS
$785M
| $1.14M | ﹤0.01% |
31,020
+21,412
| +223% | +$787K |
|
1799
Lifeway Foods
LWAY
$509M
| $1.14M | ﹤0.01% |
89,310
+70,044
| +364% | +$894K |
|
1800
Celcuity
CELC
$2.33B
| $1.14M | ﹤0.01% |
69,437
+25,216
| +57% | +$413K |
|