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 | |
|---|---|---|---|---|---|---|
|
MREO
2051
Mereo BioPharma
MREO
$283M
| $726K | ﹤0.01% |
201,776
-149,953
| -43% | -$540K |
|
2052
IAC Inc
IAC
$2.88B
| $725K | ﹤0.01% |
18,870
-174,969
| -90% | -$6.72M |
|
2053
City Holding Co
CHCO
$1.83B
| $724K | ﹤0.01% |
+6,810
| New | +$724K |
|
2054
Telefônica Brasil
VIV
$19.6B
| $722K | ﹤0.01% |
+87,911
| New | +$722K |
|
2055
DigitalBridge
DBRG
$2.24B
| $722K | ﹤0.01% |
52,681
-211,035
| -80% | -$2.89M |
|
2056
Kimball Electronics
KE
$735M
| $721K | ﹤0.01% |
32,811
+16,850
| +106% | +$370K |
|
2057
Alcon
ALC
$39.4B
| $721K | ﹤0.01% |
8,090
| – | – |
|
2058
Moelis & Co
MC
$5.44B
| $718K | ﹤0.01% |
+12,633
| New | +$718K |
|
2059
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $718K | ﹤0.01% |
17,925
-67,300
| -79% | -$2.7M |
|
2060
FibroGen
FGEN
$46.5M
| $715K | ﹤0.01% |
32,066
-345
| -1% | -$7.7K |
|
2061
Standard BioTools
LAB
$489M
| $714K | ﹤0.01% |
403,529
-243,411
| -38% | -$431K |
|
2062
DocGo
DCGO
$148M
| $714K | ﹤0.01% |
230,989
-63,827
| -22% | -$197K |
|
2063
Janus Henderson
JHG
$6.96B
| $713K | ﹤0.01% |
21,157
-51,611
| -71% | -$1.74M |
|
2064
STAAR Surgical
STAA
$1.37B
| $713K | ﹤0.01% |
14,966
-45,971
| -75% | -$2.19M |
|
2065
Anika Therapeutics
ANIK
$121M
| $712K | ﹤0.01% |
28,100
-19,170
| -41% | -$486K |
|
2066
BlackRock Health Sciences Trust
BME
$480M
| $711K | ﹤0.01% |
+17,411
| New | +$711K |
|
2067
Stem
STEM
$111M
| $709K | ﹤0.01% |
31,921
+14,236
| +80% | +$316K |
|
2068
Johnson Outdoors
JOUT
$416M
| $708K | ﹤0.01% |
20,244
+9,565
| +90% | +$335K |
|
2069
Lakeland Financial Corp
LKFN
$1.68B
| $708K | ﹤0.01% |
11,510
+4,210
| +58% | +$259K |
|
2070
St. Joe Company
JOE
$2.91B
| $706K | ﹤0.01% |
12,900
-5,200
| -29% | -$284K |
|
2071
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $705K | ﹤0.01% |
16,982
-21,400
| -56% | -$889K |
|
2072
Federal Agricultural Mortgage
AGM
$2.15B
| $705K | ﹤0.01% |
+3,900
| New | +$705K |
|
|
GTHX
2073
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $704K | ﹤0.01% |
308,825
-25,306
| -8% | -$57.7K |
|
2074
Capital City Bank Group
CCBG
$737M
| $702K | ﹤0.01% |
24,696
-3,401
| -12% | -$96.7K |
|
2075
Warner Music
WMG
$17.6B
| $702K | ﹤0.01% |
22,908
-188,864
| -89% | -$5.79M |
|