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 | |
|---|---|---|---|---|---|---|
2051
StoneX
SNEX
$5.04B
| $1M | ﹤0.01% |
15,347
-23,809
| -61% | -$1.55M |
|
2052
Lifeway Foods
LWAY
$509M
| $997K | ﹤0.01% |
40,188
-32,965
| -45% | -$818K |
|
2053
Elbit Systems
ESLT
$23.6B
| $995K | ﹤0.01% |
3,855
-8,141
| -68% | -$2.1M |
|
2054
Sylvamo
SLVM
$1.75B
| $994K | ﹤0.01% |
+12,582
| New | +$994K |
|
2055
KRONOS Worldwide
KRO
$694M
| $994K | ﹤0.01% |
101,962
-16,626
| -14% | -$162K |
|
2056
Stepan Co
SCL
$1.09B
| $993K | ﹤0.01% |
15,350
-20,794
| -58% | -$1.35M |
|
2057
Woodside Energy
WDS
$30.5B
| $991K | ﹤0.01% |
+63,546
| New | +$991K |
|
2058
Bar Harbor Bankshares
BHB
$540M
| $989K | ﹤0.01% |
32,349
+2,233
| +7% | +$68.3K |
|
2059
Talos Energy
TALO
$1.68B
| $989K | ﹤0.01% |
101,874
-137,787
| -57% | -$1.34M |
|
2060
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $988K | ﹤0.01% |
14,500
+11,000
| +314% | +$750K |
|
2061
Farmers National Banc Corp
FMNB
$554M
| $985K | ﹤0.01% |
69,248
+3,753
| +6% | +$53.4K |
|
2062
FS KKR Capital
FSK
$4.91B
| $984K | ﹤0.01% |
45,309
-295,536
| -87% | -$6.42M |
|
2063
RenaissanceRe
RNR
$11.6B
| $983K | ﹤0.01% |
3,950
+1,042
| +36% | +$259K |
|
2064
First Internet Bancorp
INBK
$212M
| $981K | ﹤0.01% |
27,265
-1,211
| -4% | -$43.6K |
|
2065
SI-BONE Inc
SIBN
$677M
| $978K | ﹤0.01% |
69,750
-66,105
| -49% | -$927K |
|
|
SLN
2066
Silence Therapeutics
SLN
$213M
| $977K | ﹤0.01% |
142,052
-27,340
| -16% | -$188K |
|
2067
FirstService
FSV
$9.31B
| $974K | ﹤0.01% |
5,380
+3,416
| +174% | +$618K |
|
2068
Willdan Group
WLDN
$1.48B
| $970K | ﹤0.01% |
25,477
-1,486
| -6% | -$56.6K |
|
2069
Birkenstock
BIRK
$8.51B
| $970K | ﹤0.01% |
17,124
-32,976
| -66% | -$1.87M |
|
2070
Porch Group
PRCH
$1.82B
| $970K | ﹤0.01% |
197,127
+185,281
| +1,564% | +$912K |
|
2071
Compass Minerals
CMP
$753M
| $969K | ﹤0.01% |
86,090
+18,326
| +27% | +$206K |
|
2072
Archrock
AROC
$4.29B
| $967K | ﹤0.01% |
38,835
-1,978
| -5% | -$49.2K |
|
2073
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $963K | ﹤0.01% |
18,800
-5,100
| -21% | -$261K |
|
2074
Dolby
DLB
$6.85B
| $963K | ﹤0.01% |
12,328
-32,612
| -73% | -$2.55M |
|
|
HITI
2075
High Tide
HITI
$299M
| $962K | ﹤0.01% |
311,304
+184,780
| +146% | +$571K |
|