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 | |
|---|---|---|---|---|---|---|
1876
Banc of California
BANC
$2.62B
| $982K | ﹤0.01% |
76,846
-58,971
| -43% | -$754K |
|
1877
Capital Group Dividend Value ETF
CGDV
$21.6B
| $977K | ﹤0.01% |
+29,600
| New | +$977K |
|
1878
Quanex
NX
$661M
| $976K | ﹤0.01% |
+35,284
| New | +$976K |
|
|
OPRA
1879
Opera Ltd
OPRA
$1.76B
| $975K | ﹤0.01% |
69,423
-185,288
| -73% | -$2.6M |
|
1880
European Wax Center
EWCZ
$169M
| $970K | ﹤0.01% |
97,656
-41,184
| -30% | -$409K |
|
1881
Coastal Financial
CCB
$1.65B
| $969K | ﹤0.01% |
21,004
-6,940
| -25% | -$320K |
|
1882
iShares Micro-Cap ETF
IWC
$948M
| $969K | ﹤0.01% |
8,500
-10,300
| -55% | -$1.17M |
|
|
PRSU
1883
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $969K | ﹤0.01% |
28,489
+15,077
| +112% | +$513K |
|
1884
Bank of Marin Bancorp
BMRC
$398M
| $968K | ﹤0.01% |
59,785
+7,823
| +15% | +$127K |
|
1885
Medallion Financial
MFIN
$244M
| $967K | ﹤0.01% |
125,894
+15,600
| +14% | +$120K |
|
1886
Investors Title Co
ITIC
$481M
| $964K | ﹤0.01% |
5,349
+3,400
| +174% | +$612K |
|
1887
Atmos Energy
ATO
$26.7B
| $962K | ﹤0.01% |
+8,249
| New | +$962K |
|
1888
Five Star Bancorp
FSBC
$701M
| $960K | ﹤0.01% |
40,601
+30,710
| +310% | +$726K |
|
1889
Asbury Automotive
ABG
$4.8B
| $960K | ﹤0.01% |
4,212
+312
| +8% | +$71.1K |
|
1890
Tanger
SKT
$3.86B
| $960K | ﹤0.01% |
+35,399
| New | +$960K |
|
1891
Casella Waste Systems
CWST
$5.79B
| $957K | ﹤0.01% |
9,643
+2,843
| +42% | +$282K |
|
1892
Rush Street Interactive
RSI
$2.02B
| $956K | ﹤0.01% |
+99,649
| New | +$956K |
|
1893
ATAI Life Sciences
ATAI
$992M
| $954K | ﹤0.01% |
717,131
+316,146
| +79% | +$420K |
|
1894
FTI Consulting
FCN
$5.32B
| $954K | ﹤0.01% |
4,425
-4,027
| -48% | -$868K |
|
1895
Farmers National Banc Corp
FMNB
$554M
| $951K | ﹤0.01% |
76,134
+41,704
| +121% | +$521K |
|
|
MSB
1896
Mesabi Trust
MSB
$412M
| $949K | ﹤0.01% |
55,063
-8,417
| -13% | -$145K |
|
1897
Biote Corp
BTMD
$107M
| $947K | ﹤0.01% |
126,795
+115,022
| +977% | +$859K |
|
1898
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $947K | ﹤0.01% |
30,400
| – | – |
|
1899
Hingham Institution for Saving
HIFS
$625M
| $945K | ﹤0.01% |
5,285
-1,100
| -17% | -$197K |
|
1900
Stitch Fix
SFIX
$714M
| $945K | ﹤0.01% |
227,800
+163,490
| +254% | +$678K |
|