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 | |
|---|---|---|---|---|---|---|
2076
Boyd Gaming
BYD
$6.79B
| $959K | ﹤0.01% |
13,214
-98,587
| -88% | -$7.15M |
|
2077
SmartFinancial
SMBK
$627M
| $958K | ﹤0.01% |
30,938
+14,810
| +92% | +$459K |
|
2078
Atea Pharmaceuticals
AVIR
$249M
| $958K | ﹤0.01% |
285,921
-55,840
| -16% | -$187K |
|
2079
JFrog
FROG
$5.83B
| $957K | ﹤0.01% |
32,530
-24,570
| -43% | -$723K |
|
2080
Vanda Pharmaceuticals
VNDA
$266M
| $955K | ﹤0.01% |
199,460
+97,017
| +95% | +$465K |
|
2081
First Community Corp
FCCO
$215M
| $948K | ﹤0.01% |
39,517
+17,532
| +80% | +$421K |
|
|
SMAR
2082
DELISTED
Smartsheet Inc.
SMAR
| $947K | ﹤0.01% |
16,910
+2,610
| +18% | +$146K |
|
2083
Masco
MAS
$15.4B
| $945K | ﹤0.01% |
13,028
-25,872
| -67% | -$1.88M |
|
2084
Bridgewater Bancshares
BWB
$457M
| $940K | ﹤0.01% |
69,580
+8,676
| +14% | +$117K |
|
2085
OFS Capital
OFS
$117M
| $940K | ﹤0.01% |
116,461
-81
| -0.1% | -$654 |
|
2086
Alliant Energy
LNT
$16.7B
| $938K | ﹤0.01% |
+15,867
| New | +$938K |
|
2087
CNB Financial Corp
CCNE
$761M
| $931K | ﹤0.01% |
37,454
-5,259
| -12% | -$131K |
|
2088
Allient
ALNT
$779M
| $930K | ﹤0.01% |
38,311
-30,277
| -44% | -$735K |
|
2089
Universal Electronics
UEIC
$62.3M
| $930K | ﹤0.01% |
84,536
-1,907
| -2% | -$21K |
|
2090
Hingham Institution for Saving
HIFS
$625M
| $930K | ﹤0.01% |
3,658
-1,636
| -31% | -$416K |
|
2091
Horizon Technology Finance
HRZN
$291M
| $928K | ﹤0.01% |
103,273
-37,973
| -27% | -$341K |
|
2092
American Vanguard Corp
AVD
$160M
| $928K | ﹤0.01% |
200,443
+13,347
| +7% | +$61.8K |
|
2093
Medallion Financial
MFIN
$244M
| $928K | ﹤0.01% |
98,797
+7,242
| +8% | +$68K |
|
2094
BJ's Restaurants
BJRI
$684M
| $927K | ﹤0.01% |
26,395
-15,915
| -38% | -$559K |
|
2095
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $927K | ﹤0.01% |
19,300
+9,100
| +89% | +$437K |
|
2096
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $926K | ﹤0.01% |
28,500
-4,200
| -13% | -$136K |
|
2097
ProShares Online Retail ETF
ONLN
$84.9M
| $925K | ﹤0.01% |
+20,700
| New | +$925K |
|
2098
Iron Horse Acquisitions Corp
IROH
$19.4M
| $923K | ﹤0.01% |
89,726
-43,711
| -33% | -$450K |
|
2099
Genie Energy
GNE
$404M
| $921K | ﹤0.01% |
59,103
+16,788
| +40% | +$262K |
|
2100
Mission Produce
AVO
$900M
| $921K | ﹤0.01% |
64,117
-19,776
| -24% | -$284K |
|