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 | |
|---|---|---|---|---|---|---|
1776
Hershey
HSY
$37.5B
| $1.52M | ﹤0.01% |
8,990
-5,210
| -37% | -$882K |
|
1777
City Holding Co
CHCO
$1.83B
| $1.52M | ﹤0.01% |
12,828
-3,450
| -21% | -$409K |
|
1778
McCormick & Company Non-Voting
MKC
$18.5B
| $1.52M | ﹤0.01% |
+19,908
| New | +$1.52M |
|
1779
Heron Therapeutics
HRTX
$193M
| $1.51M | ﹤0.01% |
990,169
-411,906
| -29% | -$630K |
|
1780
MINISO
MNSO
$7.56B
| $1.51M | ﹤0.01% |
+63,363
| New | +$1.51M |
|
1781
Dayforce
DAY
$10.9B
| $1.51M | ﹤0.01% |
+20,800
| New | +$1.51M |
|
|
DTSQ
1782
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
|
YHNA
1783
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
|
CAPN
1784
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
1785
Byline Bancorp
BY
$1.33B
| $1.51M | ﹤0.01% |
51,968
-6,312
| -11% | -$183K |
|
1786
Rayonier Advanced Materials
RYAM
$421M
| $1.5M | ﹤0.01% |
182,268
-1,126
| -0.6% | -$9.29K |
|
1787
Ascendis Pharma
ASND
$11.8B
| $1.5M | ﹤0.01% |
10,915
-39,173
| -78% | -$5.39M |
|
1788
Anywhere Real Estate
HOUS
$800M
| $1.5M | ﹤0.01% |
453,979
+21,863
| +5% | +$72.1K |
|
1789
Eton Pharmaceutcials
ETON
$473M
| $1.5M | ﹤0.01% |
+112,458
| New | +$1.5M |
|
1790
HarborOne Bancorp
HONE
$563M
| $1.5M | ﹤0.01% |
126,582
+26,737
| +27% | +$316K |
|
1791
Dropbox
DBX
$8.34B
| $1.49M | ﹤0.01% |
49,756
+311
| +0.6% | +$9.34K |
|
1792
N-able
NABL
$1.54B
| $1.49M | ﹤0.01% |
159,612
+50,926
| +47% | +$476K |
|
1793
Mattel
MAT
$5.72B
| $1.49M | ﹤0.01% |
83,834
+21,583
| +35% | +$383K |
|
1794
Acadia Realty Trust
AKR
$2.64B
| $1.49M | ﹤0.01% |
+61,490
| New | +$1.49M |
|
1795
Northern Oil and Gas
NOG
$2.48B
| $1.48M | ﹤0.01% |
39,900
-23,061
| -37% | -$857K |
|
|
ROIC
1796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | ﹤0.01% |
85,300
-108,508
| -56% | -$1.88M |
|
1797
Alexandria Real Estate Equities
ARE
$14.5B
| $1.48M | ﹤0.01% |
15,170
-56,333
| -79% | -$5.5M |
|
1798
Fulgent Genetics
FLGT
$670M
| $1.48M | ﹤0.01% |
80,082
-2,749
| -3% | -$50.8K |
|
1799
El Pollo Loco
LOCO
$304M
| $1.48M | ﹤0.01% |
127,895
-22,996
| -15% | -$265K |
|
1800
Insteel Industries
IIIN
$749M
| $1.48M | ﹤0.01% |
54,618
+33,413
| +158% | +$902K |
|