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 | |
|---|---|---|---|---|---|---|
1926
Angi Inc
ANGI
$760M
| $1.22M | ﹤0.01% |
73,208
+15,866
| +28% | +$263K |
|
1927
Post Holdings
POST
$5.7B
| $1.21M | ﹤0.01% |
10,597
-67,199
| -86% | -$7.69M |
|
1928
Oportun Financial
OPRT
$293M
| $1.21M | ﹤0.01% |
312,561
+30,201
| +11% | +$117K |
|
1929
Carrier Global
CARR
$52.5B
| $1.21M | ﹤0.01% |
17,700
-281
| -2% | -$19.2K |
|
1930
i3 Verticals
IIIV
$724M
| $1.2M | ﹤0.01% |
52,296
+27,618
| +112% | +$636K |
|
1931
Civeo
CVEO
$287M
| $1.2M | ﹤0.01% |
53,026
-12,708
| -19% | -$289K |
|
1932
World Acceptance Corp
WRLD
$900M
| $1.2M | ﹤0.01% |
10,714
-15,049
| -58% | -$1.69M |
|
1933
Community Trust Bancorp
CTBI
$1.03B
| $1.2M | ﹤0.01% |
22,716
-5,659
| -20% | -$300K |
|
|
NOVA
1934
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
349,810
+162,161
| +86% | +$556K |
|
1935
Deluxe
DLX
$881M
| $1.2M | ﹤0.01% |
52,980
-764
| -1% | -$17.3K |
|
1936
Ranger Energy Services
RNGR
$298M
| $1.19M | ﹤0.01% |
77,056
+28,965
| +60% | +$448K |
|
|
ASPCU
1937
A SPAC III Acquisition Corp. Unit
ASPCU
| $1.19M | ﹤0.01% |
+118,271
| New | +$1.19M |
|
1938
NCR Atleos
NATL
$2.85B
| $1.19M | ﹤0.01% |
35,100
-11,100
| -24% | -$377K |
|
1939
Denny's
DENN
$264M
| $1.19M | ﹤0.01% |
196,024
+26,194
| +15% | +$158K |
|
|
HTB
1940
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.18M | ﹤0.01% |
35,140
+3,210
| +10% | +$108K |
|
1941
Brown-Forman Class B
BF.B
$13B
| $1.18M | ﹤0.01% |
+31,143
| New | +$1.18M |
|
1942
VEON
VEON
$3.71B
| $1.18M | ﹤0.01% |
29,486
-7,713
| -21% | -$309K |
|
1943
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.18M | ﹤0.01% |
84,844
-88,821
| -51% | -$1.24M |
|
1944
Northeast Bank
NBN
$941M
| $1.18M | ﹤0.01% |
12,877
-10,242
| -44% | -$939K |
|
1945
Utah Medical Products
UTMD
$200M
| $1.18M | ﹤0.01% |
19,190
+783
| +4% | +$48.1K |
|
1946
Yext
YEXT
$1.07B
| $1.18M | ﹤0.01% |
185,226
-21,706
| -10% | -$138K |
|
1947
South Plains Financial
SPFI
$646M
| $1.18M | ﹤0.01% |
33,896
-5,840
| -15% | -$203K |
|
1948
ALX Oncology
ALXO
$56.8M
| $1.18M | ﹤0.01% |
704,131
+44,072
| +7% | +$73.6K |
|
1949
Comtech Telecommunications
CMTL
$69.1M
| $1.17M | ﹤0.01% |
292,927
-46
| -0% | -$184 |
|
1950
Definitive Healthcare
DH
$432M
| $1.17M | ﹤0.01% |
285,555
+274,055
| +2,383% | +$1.13M |
|