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 | |
|---|---|---|---|---|---|---|
1801
AdaptHealth
AHCO
$1.26B
| $1.47M | ﹤0.01% |
154,413
-144,345
| -48% | -$1.37M |
|
1802
Tiptree Inc
TIPT
$956M
| $1.47M | ﹤0.01% |
70,429
+2,517
| +4% | +$52.5K |
|
1803
Myers Industries
MYE
$587M
| $1.47M | ﹤0.01% |
132,933
+74,291
| +127% | +$820K |
|
1804
MSC Industrial Direct
MSM
$5.09B
| $1.46M | ﹤0.01% |
+19,593
| New | +$1.46M |
|
1805
Lennar Class A
LEN
$35.6B
| $1.46M | ﹤0.01% |
11,054
-2,996
| -21% | -$396K |
|
1806
Core Laboratories
CLB
$581M
| $1.46M | ﹤0.01% |
84,277
+8,957
| +12% | +$155K |
|
1807
Cohu
COHU
$964M
| $1.46M | ﹤0.01% |
54,538
+37,414
| +218% | +$999K |
|
1808
Unifirst Corp
UNF
$3.18B
| $1.46M | ﹤0.01% |
8,509
+218
| +3% | +$37.3K |
|
1809
Ceco Environmental
CECO
$1.7B
| $1.45M | ﹤0.01% |
48,118
-10,349
| -18% | -$313K |
|
1810
Luxfer Holdings
LXFR
$356M
| $1.45M | ﹤0.01% |
110,760
-1,810
| -2% | -$23.7K |
|
1811
Innospec
IOSP
$2.05B
| $1.45M | ﹤0.01% |
13,170
-12,425
| -49% | -$1.37M |
|
1812
Kura Oncology
KURA
$711M
| $1.45M | ﹤0.01% |
166,119
-42,120
| -20% | -$367K |
|
1813
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.45M | ﹤0.01% |
23,500
-1,800
| -7% | -$111K |
|
1814
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.44M | ﹤0.01% |
16,552
-39,028
| -70% | -$3.41M |
|
1815
Fortune Brands Innovations
FBIN
$7.12B
| $1.44M | ﹤0.01% |
+21,100
| New | +$1.44M |
|
1816
Ecopetrol
EC
$18.8B
| $1.44M | ﹤0.01% |
+181,956
| New | +$1.44M |
|
1817
Palomar
PLMR
$3.13B
| $1.44M | ﹤0.01% |
13,645
-11,994
| -47% | -$1.27M |
|
1818
Texas Pacific Land
TPL
$21.5B
| $1.44M | ﹤0.01% |
1,300
| – | – |
|
1819
Pegasystems
PEGA
$9.93B
| $1.44M | ﹤0.01% |
30,846
-3,014
| -9% | -$140K |
|
1820
Sun Country Airlines
SNCY
$728M
| $1.43M | ﹤0.01% |
+98,401
| New | +$1.43M |
|
1821
AvalonBay Communities
AVB
$27.8B
| $1.43M | ﹤0.01% |
6,512
+697
| +12% | +$153K |
|
1822
Baker Hughes
BKR
$45.8B
| $1.43M | ﹤0.01% |
34,908
+7,228
| +26% | +$296K |
|
1823
Horizon Bancorp
HBNC
$833M
| $1.43M | ﹤0.01% |
88,852
-16,363
| -16% | -$264K |
|
1824
Nektar Therapeutics
NKTR
$926M
| $1.43M | ﹤0.01% |
102,490
+11,612
| +13% | +$162K |
|
1825
Millicom
TIGO
$7.94B
| $1.43M | ﹤0.01% |
57,113
+39,771
| +229% | +$995K |
|