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 | |
|---|---|---|---|---|---|---|
1851
Vishay Precision Group
VPG
$416M
| $1.35M | ﹤0.01% |
57,366
+12,675
| +28% | +$297K |
|
1852
CEMIG Preferred Shares
CIG
$5.84B
| $1.35M | ﹤0.01% |
760,379
-376,172
| -33% | -$666K |
|
1853
Blackrock
BLK
$174B
| $1.34M | ﹤0.01% |
1,308
-31,699
| -96% | -$32.5M |
|
1854
Xperi
XPER
$279M
| $1.34M | ﹤0.01% |
+130,431
| New | +$1.34M |
|
1855
Fox Class A
FOXA
$26B
| $1.34M | ﹤0.01% |
27,569
+1,869
| +7% | +$90.8K |
|
1856
Cannae Holdings
CNNE
$1.11B
| $1.34M | ﹤0.01% |
67,328
+52,621
| +358% | +$1.05M |
|
|
TDACU
1857
Translational Development Acquisition Corp. Units
TDACU
| $1.34M | ﹤0.01% |
+133,325
| New | +$1.34M |
|
1858
Northwest Bancshares
NWBI
$1.83B
| $1.34M | ﹤0.01% |
101,281
-67,581
| -40% | -$891K |
|
1859
Tompkins Financial
TMP
$1B
| $1.33M | ﹤0.01% |
19,607
-11,216
| -36% | -$761K |
|
|
OBE
1860
Obsidian Energy
OBE
$403M
| $1.33M | ﹤0.01% |
229,247
+49,347
| +27% | +$286K |
|
1861
Frequency Electronics
FEIM
$264M
| $1.33M | ﹤0.01% |
71,644
+37,438
| +109% | +$693K |
|
1862
Cassava Sciences
SAVA
$102M
| $1.33M | ﹤0.01% |
562,082
+489,936
| +679% | +$1.16M |
|
1863
HealthEquity
HQY
$7.97B
| $1.33M | ﹤0.01% |
13,822
-478
| -3% | -$45.9K |
|
1864
ConocoPhillips
COP
$115B
| $1.32M | ﹤0.01% |
13,348
-94,874
| -88% | -$9.41M |
|
1865
Red Rock Resorts
RRR
$3.65B
| $1.32M | ﹤0.01% |
28,600
-23,725
| -45% | -$1.1M |
|
1866
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.32M | ﹤0.01% |
+19,100
| New | +$1.32M |
|
1867
Greenlight Captial
GLRE
$426M
| $1.32M | ﹤0.01% |
94,212
+27,519
| +41% | +$385K |
|
1868
Agnico Eagle Mines
AEM
$77B
| $1.31M | ﹤0.01% |
+16,808
| New | +$1.31M |
|
|
CNH
1869
CNH Industrial
CNH
$13.7B
| $1.31M | ﹤0.01% |
115,844
+17,744
| +18% | +$201K |
|
|
PRSU
1870
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.31M | ﹤0.01% |
30,852
-5,345
| -15% | -$227K |
|
1871
iHeartMedia
IHRT
$389M
| $1.31M | ﹤0.01% |
661,699
+400,618
| +153% | +$793K |
|
1872
Phinia Inc
PHIN
$2.26B
| $1.31M | ﹤0.01% |
27,109
| – | – |
|
|
LGTY
1873
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.3M | ﹤0.01% |
117,688
-78,263
| -40% | -$867K |
|
1874
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.3M | ﹤0.01% |
+21,700
| New | +$1.3M |
|
1875
PAR Technology
PAR
$1.79B
| $1.3M | ﹤0.01% |
17,905
+14,005
| +359% | +$1.02M |
|