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 | |
|---|---|---|---|---|---|---|
1826
Camden National
CAC
$684M
| $1.42M | ﹤0.01% |
33,253
-7,546
| -18% | -$323K |
|
1827
Ooma
OOMA
$345M
| $1.41M | ﹤0.01% |
100,482
+14,530
| +17% | +$204K |
|
|
UNIT
1828
Uniti Group
UNIT
$1.71B
| $1.41M | ﹤0.01% |
256,610
+177,612
| +225% | +$977K |
|
|
TUYA
1829
Tuya Inc
TUYA
$1.57B
| $1.4M | ﹤0.01% |
784,622
+634,849
| +424% | +$1.14M |
|
|
ACLC
1830
American Century Large Cap Equity ETF
ACLC
$247M
| $1.4M | ﹤0.01% |
19,900
-22,000
| -53% | -$1.55M |
|
1831
Upland Software
UPLD
$71.6M
| $1.4M | ﹤0.01% |
321,583
+169,240
| +111% | +$735K |
|
1832
Verint Systems
VRNT
$1.23B
| $1.39M | ﹤0.01% |
50,722
-16,896
| -25% | -$464K |
|
1833
Ceragon Networks
CRNT
$179M
| $1.39M | ﹤0.01% |
296,588
+268,388
| +952% | +$1.25M |
|
1834
Sensient Technologies
SXT
$4.52B
| $1.38M | ﹤0.01% |
19,431
-18,741
| -49% | -$1.34M |
|
|
EVRI
1835
DELISTED
Everi Holdings
EVRI
| $1.38M | ﹤0.01% |
102,437
-113,510
| -53% | -$1.53M |
|
1836
Donegal Group Class A
DGICA
$711M
| $1.38M | ﹤0.01% |
89,437
+41,763
| +88% | +$646K |
|
1837
Thryv Holdings
THRY
$550M
| $1.38M | ﹤0.01% |
+93,282
| New | +$1.38M |
|
|
ACRE
1838
Ares Commercial Real Estate
ACRE
$266M
| $1.38M | ﹤0.01% |
234,054
+130,388
| +126% | +$768K |
|
1839
Indivior
INDV
$2.9B
| $1.38M | ﹤0.01% |
110,880
+2,237
| +2% | +$27.8K |
|
1840
Cricut
CRCT
$1.4B
| $1.38M | ﹤0.01% |
241,456
-99,673
| -29% | -$568K |
|
1841
COPT Defense Properties
CDP
$3.46B
| $1.37M | ﹤0.01% |
44,409
-179,183
| -80% | -$5.55M |
|
|
TE
1842
T1 Energy Inc.
TE
$290M
| $1.37M | ﹤0.01% |
532,199
+100,326
| +23% | +$259K |
|
1843
Mercantile Bank Corp
MBWM
$775M
| $1.37M | ﹤0.01% |
30,845
+3,809
| +14% | +$169K |
|
1844
Axcelis
ACLS
$2.69B
| $1.37M | ﹤0.01% |
19,635
+12,335
| +169% | +$862K |
|
1845
Forrester Research
FORR
$195M
| $1.36M | ﹤0.01% |
87,033
-14,188
| -14% | -$222K |
|
1846
Wabash National
WNC
$457M
| $1.36M | ﹤0.01% |
79,267
-13,485
| -15% | -$231K |
|
1847
Calavo Growers
CVGW
$489M
| $1.36M | ﹤0.01% |
53,214
+20,714
| +64% | +$528K |
|
|
SILV
1848
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.35M | ﹤0.01% |
148,839
+1,285
| +0.9% | +$11.7K |
|
1849
Travelzoo
TZOO
$105M
| $1.35M | ﹤0.01% |
67,799
-27,985
| -29% | -$558K |
|
1850
Cadence Design Systems
CDNS
$93.6B
| $1.35M | ﹤0.01% |
+4,500
| New | +$1.35M |
|