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 | |
|---|---|---|---|---|---|---|
1901
MindMed
MNMD
$718M
| $1.25M | ﹤0.01% |
180,293
-98,746
| -35% | -$687K |
|
1902
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.25M | ﹤0.01% |
72,063
+5,731
| +9% | +$99.8K |
|
1903
Trustco Bank Corp NY
TRST
$746M
| $1.25M | ﹤0.01% |
37,655
-5,872
| -13% | -$196K |
|
1904
Perdoceo Education
PRDO
$2.26B
| $1.25M | ﹤0.01% |
+47,344
| New | +$1.25M |
|
|
FVN
1905
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
|
RDAC
1906
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78M
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
1907
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.25M | ﹤0.01% |
18,500
-10,500
| -36% | -$711K |
|
1908
Target Hospitality
TH
$881M
| $1.25M | ﹤0.01% |
129,161
+95,167
| +280% | +$920K |
|
1909
Ramaco Resources Class A
METC
$1.6B
| $1.25M | ﹤0.01% |
124,423
-65,297
| -34% | -$655K |
|
1910
Kaspi.kz JSC
KSPI
$16.1B
| $1.25M | ﹤0.01% |
+13,163
| New | +$1.25M |
|
1911
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.24M | ﹤0.01% |
19,000
-5,700
| -23% | -$373K |
|
1912
Amprius Technologies
AMPX
$1.02B
| $1.24M | ﹤0.01% |
443,311
+338,524
| +323% | +$948K |
|
1913
America's Car Mart
CRMT
$286M
| $1.24M | ﹤0.01% |
24,191
-11,808
| -33% | -$605K |
|
1914
ESCO Technologies
ESE
$5.38B
| $1.24M | ﹤0.01% |
9,303
-1,804
| -16% | -$240K |
|
1915
StealthGas
GASS
$271M
| $1.24M | ﹤0.01% |
219,099
-2,038
| -0.9% | -$11.5K |
|
1916
ONE Gas
OGS
$4.55B
| $1.24M | ﹤0.01% |
17,853
-56,083
| -76% | -$3.88M |
|
1917
AXT Inc
AXTI
$169M
| $1.22M | ﹤0.01% |
564,425
-121,686
| -18% | -$264K |
|
1918
Lantronix
LTRX
$174M
| $1.22M | ﹤0.01% |
297,195
-38,493
| -11% | -$159K |
|
1919
CBRE Group
CBRE
$48.8B
| $1.22M | ﹤0.01% |
9,322
| – | – |
|
1920
Organogenesis Holdings
ORGO
$625M
| $1.22M | ﹤0.01% |
382,406
+78,744
| +26% | +$252K |
|
1921
Northern Trust
NTRS
$24.7B
| $1.22M | ﹤0.01% |
11,920
-13,190
| -53% | -$1.35M |
|
1922
OR Royalties Inc.
OR
$6.76B
| $1.22M | ﹤0.01% |
67,407
+29,606
| +78% | +$536K |
|
1923
Grid Dynamics Holdings
GDYN
$642M
| $1.22M | ﹤0.01% |
+54,831
| New | +$1.22M |
|
1924
BlackSky Technology
BKSY
$684M
| $1.22M | ﹤0.01% |
+112,974
| New | +$1.22M |
|
1925
Burlington
BURL
$16.8B
| $1.22M | ﹤0.01% |
4,276
-8,009
| -65% | -$2.28M |
|