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 | |
|---|---|---|---|---|---|---|
1976
SES AI
SES
$456M
| $1.12M | ﹤0.01% |
513,010
+502,399
| +4,735% | +$1.1M |
|
1977
Johnson Controls International
JCI
$70.4B
| $1.12M | ﹤0.01% |
14,225
-13,169
| -48% | -$1.04M |
|
1978
Applied Industrial Technologies
AIT
$9.94B
| $1.12M | ﹤0.01% |
4,676
+64
| +1% | +$15.3K |
|
1979
Ameresco
AMRC
$1.44B
| $1.12M | ﹤0.01% |
47,612
-23,604
| -33% | -$554K |
|
1980
Itaú Unibanco
ITUB
$75B
| $1.11M | ﹤0.01% |
246,400
-13,000,653
| -98% | -$58.6M |
|
1981
Cadence Bank
CADE
$7.02B
| $1.11M | ﹤0.01% |
+32,226
| New | +$1.11M |
|
1982
Bank of Marin Bancorp
BMRC
$398M
| $1.11M | ﹤0.01% |
46,634
-463
| -1% | -$11K |
|
1983
Toll Brothers
TOL
$13.8B
| $1.11M | ﹤0.01% |
+8,798
| New | +$1.11M |
|
1984
Lightbridge
LTBR
$362M
| $1.11M | ﹤0.01% |
+233,734
| New | +$1.11M |
|
1985
CoreCard
CCRD
$211M
| $1.1M | ﹤0.01% |
48,638
+7,599
| +19% | +$172K |
|
1986
Children's Place
PLCE
$155M
| $1.1M | ﹤0.01% |
+105,476
| New | +$1.1M |
|
1987
Adaptive Biotechnologies
ADPT
$1.92B
| $1.1M | ﹤0.01% |
183,838
+131,478
| +251% | +$788K |
|
1988
Carter Bankshares
CARE
$450M
| $1.1M | ﹤0.01% |
62,485
+7,126
| +13% | +$125K |
|
|
ALEX
1989
Alexander & Baldwin
ALEX
$1.34B
| $1.1M | ﹤0.01% |
61,761
+3,375
| +6% | +$59.9K |
|
1990
AST SpaceMobile
ASTS
$10.4B
| $1.09M | ﹤0.01% |
51,874
+28,025
| +118% | +$591K |
|
1991
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.09M | ﹤0.01% |
29,295
-13,719
| -32% | -$512K |
|
1992
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $1.09M | ﹤0.01% |
+16,800
| New | +$1.09M |
|
1993
Steelcase
SCS
$1.93B
| $1.09M | ﹤0.01% |
92,346
+18,454
| +25% | +$218K |
|
|
ALTR
1994
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.09M | ﹤0.01% |
+9,991
| New | +$1.09M |
|
1995
Vimeo
VMEO
$1.28B
| $1.09M | ﹤0.01% |
170,052
+62,237
| +58% | +$398K |
|
1996
Southwest Airlines
LUV
$16.6B
| $1.09M | ﹤0.01% |
32,300
-68,543
| -68% | -$2.3M |
|
1997
Bitdeer Technologies
BTDR
$3.45B
| $1.09M | ﹤0.01% |
50,092
+33,753
| +207% | +$731K |
|
1998
Seer Inc
SEER
$115M
| $1.08M | ﹤0.01% |
469,588
-12,930
| -3% | -$29.9K |
|
1999
Ormat Technologies
ORA
$5.53B
| $1.08M | ﹤0.01% |
+15,983
| New | +$1.08M |
|
2000
Gibraltar Industries
ROCK
$1.78B
| $1.08M | ﹤0.01% |
18,368
-36,433
| -66% | -$2.15M |
|