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 | |
|---|---|---|---|---|---|---|
1951
Brink's
BCO
$4.83B
| $1.17M | ﹤0.01% |
12,648
-42,146
| -77% | -$3.91M |
|
1952
eXp World Holdings
EXPI
$1.75B
| $1.17M | ﹤0.01% |
101,744
-112,827
| -53% | -$1.3M |
|
1953
Urban Outfitters
URBN
$6.07B
| $1.17M | ﹤0.01% |
21,302
+7,133
| +50% | +$391K |
|
1954
Diamond Hill
DHIL
$387M
| $1.17M | ﹤0.01% |
7,537
-4,309
| -36% | -$668K |
|
1955
UFP Technologies
UFPT
$1.54B
| $1.17M | ﹤0.01% |
+4,776
| New | +$1.17M |
|
1956
Avanos Medical
AVNS
$567M
| $1.16M | ﹤0.01% |
72,701
+12,422
| +21% | +$198K |
|
|
TPC
1957
Tutor Perini Corporation
TPC
$3.37B
| $1.16M | ﹤0.01% |
47,810
+25,076
| +110% | +$607K |
|
1958
Cincinnati Financial
CINF
$24.5B
| $1.16M | ﹤0.01% |
8,049
-1,133
| -12% | -$163K |
|
1959
NewtekOne
NEWT
$303M
| $1.15M | ﹤0.01% |
90,407
+17,629
| +24% | +$225K |
|
1960
CEVA Inc
CEVA
$564M
| $1.15M | ﹤0.01% |
36,376
-41,418
| -53% | -$1.31M |
|
1961
Monroe Capital Corp
MRCC
$165M
| $1.15M | ﹤0.01% |
134,924
+7,652
| +6% | +$65K |
|
1962
Afya
AFYA
$1.42B
| $1.14M | ﹤0.01% |
72,084
-14,581
| -17% | -$232K |
|
1963
Treace Medical Concepts
TMCI
$456M
| $1.14M | ﹤0.01% |
153,824
-7,346
| -5% | -$54.7K |
|
1964
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.14M | ﹤0.01% |
+39,800
| New | +$1.14M |
|
|
JOYY
1965
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.14M | ﹤0.01% |
27,167
-18,949
| -41% | -$793K |
|
1966
Cognex
CGNX
$7.45B
| $1.14M | ﹤0.01% |
+31,690
| New | +$1.14M |
|
1967
Playtika
PLTK
$1.41B
| $1.14M | ﹤0.01% |
163,576
+70,995
| +77% | +$493K |
|
1968
Hagerty
HGTY
$1.24B
| $1.13M | ﹤0.01% |
117,432
-4,363
| -4% | -$42.1K |
|
1969
ON24
ONTF
$232M
| $1.13M | ﹤0.01% |
175,366
+18,647
| +12% | +$120K |
|
1970
ABM Industries
ABM
$2.8B
| $1.13M | ﹤0.01% |
22,128
-12,757
| -37% | -$653K |
|
1971
Pediatrix Medical
MD
$1.45B
| $1.13M | ﹤0.01% |
85,943
-23,482
| -21% | -$308K |
|
1972
Oric Pharmaceuticals
ORIC
$1.05B
| $1.13M | ﹤0.01% |
139,683
-44,392
| -24% | -$358K |
|
1973
CPI Card Group
PMTS
$169M
| $1.13M | ﹤0.01% |
37,680
+20,677
| +122% | +$618K |
|
1974
Clean Energy Fuels
CLNE
$526M
| $1.12M | ﹤0.01% |
448,096
+216,278
| +93% | +$543K |
|
1975
Intapp
INTA
$3.71B
| $1.12M | ﹤0.01% |
17,532
-1,244
| -7% | -$79.7K |
|