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 | |
|---|---|---|---|---|---|---|
1926
Regional Management Corp
RM
$418M
| $903K | ﹤0.01% |
31,424
+5,949
| +23% | +$171K |
|
1927
PagerDuty
PD
$1.53B
| $902K | ﹤0.01% |
39,348
-1,867
| -5% | -$42.8K |
|
|
HTB
1928
HomeTrust Bancshares, Inc.
HTB
$713M
| $899K | ﹤0.01% |
29,922
-1,556
| -5% | -$46.7K |
|
1929
Mid Penn Bancorp
MPB
$691M
| $898K | ﹤0.01% |
40,903
+25,373
| +163% | +$557K |
|
1930
CNO Financial Group
CNO
$3.8B
| $898K | ﹤0.01% |
+32,383
| New | +$898K |
|
1931
Public Storage
PSA
$51.3B
| $897K | ﹤0.01% |
3,119
+1,416
| +83% | +$407K |
|
1932
Energy Recovery
ERII
$764M
| $896K | ﹤0.01% |
67,450
-6,643
| -9% | -$88.3K |
|
|
FINV
1933
FinVolution Group
FINV
$1.9B
| $895K | ﹤0.01% |
187,670
-288,189
| -61% | -$1.37M |
|
|
BLUE
1934
DELISTED
bluebird bio
BLUE
| $894K | ﹤0.01% |
45,399
-93,303
| -67% | -$1.84M |
|
1935
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $894K | ﹤0.01% |
37,957
-136,427
| -78% | -$3.21M |
|
1936
Stock Yards Bancorp
SYBT
$2.27B
| $893K | ﹤0.01% |
17,979
+4,907
| +38% | +$244K |
|
1937
Willis Lease Finance
WLFC
$1.13B
| $892K | ﹤0.01% |
12,878
+4,849
| +60% | +$336K |
|
1938
Intuitive Surgical
ISRG
$161B
| $890K | ﹤0.01% |
2,000
-3
| -0.1% | -$1.34K |
|
1939
Olaplex Holdings
OLPX
$941M
| $887K | ﹤0.01% |
575,866
-232,193
| -29% | -$358K |
|
1940
Titan Machinery
TITN
$451M
| $887K | ﹤0.01% |
55,775
-51,231
| -48% | -$815K |
|
1941
Shattuck Labs
STTK
$92M
| $885K | ﹤0.01% |
229,248
+105,069
| +85% | +$406K |
|
1942
Revolution Medicines
RVMD
$8.7B
| $883K | ﹤0.01% |
22,757
-2,400
| -10% | -$93.1K |
|
1943
Anywhere Real Estate
HOUS
$800M
| $883K | ﹤0.01% |
266,728
-204,515
| -43% | -$677K |
|
1944
Chart Industries
GTLS
$8.95B
| $881K | ﹤0.01% |
6,104
-7,189
| -54% | -$1.04M |
|
1945
Tredegar Corp
TG
$279M
| $879K | ﹤0.01% |
183,567
-6,749
| -4% | -$32.3K |
|
1946
Samsara
IOT
$21.9B
| $879K | ﹤0.01% |
26,076
-1,344,524
| -98% | -$45.3M |
|
1947
Travel + Leisure Co
TNL
$4.02B
| $878K | ﹤0.01% |
19,521
-137,023
| -88% | -$6.16M |
|
1948
Shore Bancshares
SHBI
$569M
| $870K | ﹤0.01% |
75,989
+37,509
| +97% | +$429K |
|
1949
Bar Harbor Bankshares
BHB
$540M
| $870K | ﹤0.01% |
32,365
+6,911
| +27% | +$186K |
|
|
GMRE
1950
Global Medical REIT
GMRE
$512M
| $868K | ﹤0.01% |
+95,628
| New | +$868K |
|