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 | |
|---|---|---|---|---|---|---|
1851
Red Violet
RDVT
$679M
| $1.03M | ﹤0.01% |
+40,483
| New | +$1.03M |
|
1852
American Coastal Insurance
ACIC
$538M
| $1.03M | ﹤0.01% |
97,249
+23,527
| +32% | +$248K |
|
1853
GeneDx Holdings
WGS
$3.56B
| $1.02M | ﹤0.01% |
39,181
+23,311
| +147% | +$609K |
|
1854
ON24
ONTF
$232M
| $1.02M | ﹤0.01% |
169,986
-7,573
| -4% | -$45.5K |
|
1855
ZimVie
ZIMV
$532M
| $1.02M | ﹤0.01% |
55,834
+24,729
| +80% | +$451K |
|
1856
Zillow
ZG
$20.4B
| $1.02M | ﹤0.01% |
22,620
-10,089
| -31% | -$454K |
|
1857
Equity Residential
EQR
$25.4B
| $1.02M | ﹤0.01% |
14,683
+28
| +0.2% | +$1.94K |
|
|
BRSL
1858
Brightstar Lottery PLC
BRSL
$3.12B
| $1.02M | ﹤0.01% |
49,761
-16,286
| -25% | -$333K |
|
1859
Financial Institutions
FISI
$545M
| $1.01M | ﹤0.01% |
52,432
+7,496
| +17% | +$145K |
|
1860
OppFi
OPFI
$312M
| $1.01M | ﹤0.01% |
298,548
+45,069
| +18% | +$153K |
|
1861
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.01M | ﹤0.01% |
47,732
+13,227
| +38% | +$280K |
|
1862
Liquidity Services
LQDT
$849M
| $1.01M | ﹤0.01% |
50,600
+14,258
| +39% | +$285K |
|
1863
Unitil
UTL
$827M
| $1.01M | ﹤0.01% |
19,513
+10,134
| +108% | +$525K |
|
|
DHC
1864
Diversified Healthcare Trust
DHC
$1.07B
| $1.01M | ﹤0.01% |
331,261
-175,917
| -35% | -$537K |
|
1865
Bowman Consulting
BWMN
$703M
| $1.01M | ﹤0.01% |
+31,763
| New | +$1.01M |
|
1866
Compass
COMP
$4.92B
| $1M | ﹤0.01% |
278,780
+36,613
| +15% | +$132K |
|
1867
Comtech Telecommunications
CMTL
$69.1M
| $1M | ﹤0.01% |
330,827
+114,247
| +53% | +$346K |
|
1868
Adtran
ADTN
$809M
| $1M | ﹤0.01% |
190,520
-11,556
| -6% | -$60.8K |
|
1869
Cullinan Oncology
CGEM
$386M
| $1M | ﹤0.01% |
+57,361
| New | +$1M |
|
|
BNT
1870
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1,000K | ﹤0.01% |
24,040
+1,200
| +5% | +$49.9K |
|
1871
Travelzoo
TZOO
$105M
| $995K | ﹤0.01% |
131,086
-29,847
| -19% | -$227K |
|
1872
Praxis Precision Medicines
PRAX
$794M
| $991K | ﹤0.01% |
23,966
+594
| +3% | +$24.6K |
|
1873
Photronics
PLAB
$1.33B
| $991K | ﹤0.01% |
40,172
+19,972
| +99% | +$493K |
|
1874
Independent Bank Corp
IBCP
$657M
| $989K | ﹤0.01% |
36,639
+19,608
| +115% | +$529K |
|
1875
Pegasystems
PEGA
$9.93B
| $985K | ﹤0.01% |
32,558
-75,022
| -70% | -$2.27M |
|