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 | |
|---|---|---|---|---|---|---|
1826
Verizon
VZ
$185B
| $1.08M | ﹤0.01% |
26,219
+193
| +0.7% | +$7.96K |
|
|
GMS
1827
DELISTED
GMS Inc
GMS
| $1.07M | ﹤0.01% |
13,310
-74,689
| -85% | -$6.02M |
|
1828
Modine Manufacturing
MOD
$7.86B
| $1.07M | ﹤0.01% |
10,687
-8,000
| -43% | -$802K |
|
1829
REV Group
REVG
$3.02B
| $1.07M | ﹤0.01% |
43,009
-112,262
| -72% | -$2.79M |
|
|
MAG
1830
DELISTED
MAG Silver
MAG
| $1.07M | ﹤0.01% |
91,563
+782
| +0.9% | +$9.13K |
|
1831
Deluxe
DLX
$881M
| $1.07M | ﹤0.01% |
47,514
+12,451
| +36% | +$280K |
|
1832
Phinia Inc
PHIN
$2.26B
| $1.07M | ﹤0.01% |
27,103
-160,779
| -86% | -$6.33M |
|
1833
Camden National
CAC
$684M
| $1.07M | ﹤0.01% |
32,313
+3,146
| +11% | +$104K |
|
1834
Gold Royalty Corp
GROY
$650M
| $1.07M | ﹤0.01% |
755,556
+567,213
| +301% | +$800K |
|
1835
Sensus Healthcare
SRTS
$52.3M
| $1.07M | ﹤0.01% |
199,818
+167,568
| +520% | +$893K |
|
|
SII
1836
Sprott
SII
$1.8B
| $1.06M | ﹤0.01% |
+25,683
| New | +$1.06M |
|
1837
Granite Construction
GVA
$4.7B
| $1.06M | ﹤0.01% |
17,083
-11,005
| -39% | -$682K |
|
1838
Apellis Pharmaceuticals
APLS
$3.14B
| $1.06M | ﹤0.01% |
+27,546
| New | +$1.06M |
|
1839
Solid Biosciences
SLDB
$420M
| $1.05M | ﹤0.01% |
185,978
+98,590
| +113% | +$559K |
|
1840
Peoples Bancorp
PEBO
$1.08B
| $1.05M | ﹤0.01% |
35,006
+23,198
| +196% | +$696K |
|
1841
QCR Holdings
QCRH
$1.3B
| $1.05M | ﹤0.01% |
17,470
+9,589
| +122% | +$575K |
|
1842
AeroVironment
AVAV
$12.1B
| $1.04M | ﹤0.01% |
5,725
-156
| -3% | -$28.4K |
|
1843
Lithia Motors
LAD
$8.56B
| $1.04M | ﹤0.01% |
4,124
+1,600
| +63% | +$404K |
|
1844
RCM Technologies
RCMT
$202M
| $1.04M | ﹤0.01% |
55,574
+40,483
| +268% | +$758K |
|
1845
ADC Therapeutics
ADCT
$372M
| $1.04M | ﹤0.01% |
328,764
+273,851
| +499% | +$865K |
|
1846
Codexis
CDXS
$219M
| $1.04M | ﹤0.01% |
334,900
-196,878
| -37% | -$610K |
|
1847
StealthGas
GASS
$271M
| $1.04M | ﹤0.01% |
140,826
+45,411
| +48% | +$334K |
|
1848
Vertex
VERX
$3.84B
| $1.03M | ﹤0.01% |
28,643
-179,397
| -86% | -$6.47M |
|
|
SAFE
1849
Safehold
SAFE
$1.18B
| $1.03M | ﹤0.01% |
+53,519
| New | +$1.03M |
|
|
JNPR
1850
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
28,313
+17
| +0.1% | +$620 |
|