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 | |
|---|---|---|---|---|---|---|
1876
Dole
DOLE
$1.3B
| $1.3M | ﹤0.01% |
96,016
-235,068
| -71% | -$3.18M |
|
|
IBTX
1877
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | ﹤0.01% |
21,400
-1,700
| -7% | -$103K |
|
1878
nLIGHT
LASR
$1.43B
| $1.3M | ﹤0.01% |
123,559
+35,260
| +40% | +$370K |
|
|
STR
1879
DELISTED
Sitio Royalties
STR
| $1.29M | ﹤0.01% |
67,507
-141,828
| -68% | -$2.72M |
|
1880
Alerus Financial
ALRS
$577M
| $1.29M | ﹤0.01% |
67,188
+17,360
| +35% | +$334K |
|
1881
Cullen/Frost Bankers
CFR
$8.2B
| $1.29M | ﹤0.01% |
9,629
-89,929
| -90% | -$12.1M |
|
1882
Santander
BSBR
$40.1B
| $1.29M | ﹤0.01% |
330,026
-206,900
| -39% | -$809K |
|
1883
RCM Technologies
RCMT
$202M
| $1.29M | ﹤0.01% |
58,228
+5,304
| +10% | +$118K |
|
|
HCP
1884
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.29M | ﹤0.01% |
37,572
-34,648
| -48% | -$1.19M |
|
1885
Southern Company
SO
$102B
| $1.28M | ﹤0.01% |
+15,600
| New | +$1.28M |
|
1886
BW LPG
BWLP
$2.43B
| $1.28M | ﹤0.01% |
113,018
+75,647
| +202% | +$859K |
|
1887
Forestar Group
FOR
$1.41B
| $1.28M | ﹤0.01% |
49,523
-1,005
| -2% | -$26.1K |
|
1888
Merchants Bancorp
MBIN
$1.5B
| $1.28M | ﹤0.01% |
+35,150
| New | +$1.28M |
|
1889
Black Hills Corp
BKH
$4.33B
| $1.28M | ﹤0.01% |
21,889
-7,224
| -25% | -$423K |
|
1890
Pliant Therapeutics
PLRX
$97.6M
| $1.28M | ﹤0.01% |
97,078
-38,044
| -28% | -$501K |
|
1891
Columbus McKinnon
CMCO
$415M
| $1.27M | ﹤0.01% |
34,172
-83,482
| -71% | -$3.11M |
|
|
EURK
1892
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.8M
| $1.27M | ﹤0.01% |
125,000
| – | – |
|
|
BFS
1893
Saul Centers
BFS
$785M
| $1.26M | ﹤0.01% |
32,547
-4,073
| -11% | -$158K |
|
1894
Oil States International
OIS
$341M
| $1.26M | ﹤0.01% |
249,266
+31,451
| +14% | +$159K |
|
|
PCSC
1895
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $1.26M | ﹤0.01% |
123,838
| – | – |
|
1896
Costamare
CMRE
$1.48B
| $1.26M | ﹤0.01% |
98,003
-149,993
| -60% | -$1.93M |
|
1897
Ituran Location and Control
ITRN
$696M
| $1.26M | ﹤0.01% |
40,426
-26,047
| -39% | -$811K |
|
1898
Design Therapeutics
DSGN
$343M
| $1.26M | ﹤0.01% |
203,931
-100,313
| -33% | -$619K |
|
1899
Codexis
CDXS
$219M
| $1.26M | ﹤0.01% |
263,218
+6,397
| +2% | +$30.5K |
|
1900
Electromed
ELMD
$199M
| $1.26M | ﹤0.01% |
+42,479
| New | +$1.26M |
|