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 | |
|---|---|---|---|---|---|---|
2101
HealthStream
HSTM
$855M
| $919K | ﹤0.01% |
28,890
-28,116
| -49% | -$894K |
|
2102
Surgery Partners
SGRY
$2.8B
| $917K | ﹤0.01% |
43,338
+20,949
| +94% | +$443K |
|
2103
Brookfield Infrastructure Partners
BIP
$14.2B
| $917K | ﹤0.01% |
28,849
-40,279
| -58% | -$1.28M |
|
2104
Univest Financial
UVSP
$886M
| $917K | ﹤0.01% |
31,072
-18,048
| -37% | -$533K |
|
2105
Cerus
CERS
$236M
| $917K | ﹤0.01% |
595,234
+326,605
| +122% | +$503K |
|
2106
Hertz
HTZ
$1.99B
| $915K | ﹤0.01% |
250,135
+217,349
| +663% | +$795K |
|
2107
White Mountains Insurance
WTM
$4.54B
| $914K | ﹤0.01% |
470
+114
| +32% | +$222K |
|
|
HES
2108
DELISTED
Hess
HES
| $913K | ﹤0.01% |
6,861
-121,970
| -95% | -$16.2M |
|
2109
Comstock Resources
CRK
$4.67B
| $910K | ﹤0.01% |
49,924
-171,043
| -77% | -$3.12M |
|
2110
Analog Devices
ADI
$121B
| $906K | ﹤0.01% |
+4,262
| New | +$906K |
|
|
FSP
2111
Franklin Street Properties
FSP
$174M
| $904K | ﹤0.01% |
494,156
+43,492
| +10% | +$79.6K |
|
2112
Supernus Pharmaceuticals
SUPN
$2.55B
| $904K | ﹤0.01% |
24,987
-59,580
| -70% | -$2.15M |
|
2113
Adecoagro
AGRO
$806M
| $903K | ﹤0.01% |
95,751
-34,996
| -27% | -$330K |
|
2114
Capital City Bank Group
CCBG
$739M
| $900K | ﹤0.01% |
24,546
-7,241
| -23% | -$265K |
|
2115
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $899K | ﹤0.01% |
+8,900
| New | +$899K |
|
2116
Rackspace Technology
RXT
$347M
| $899K | ﹤0.01% |
406,621
+383,938
| +1,693% | +$849K |
|
|
SBR
2117
Sabine Royalty Trust
SBR
$1.12B
| $895K | ﹤0.01% |
13,817
-16,075
| -54% | -$1.04M |
|
2118
SelectQuote
SLQT
$361M
| $895K | ﹤0.01% |
240,497
+182,367
| +314% | +$678K |
|
2119
Premier
PINC
$2.2B
| $892K | ﹤0.01% |
+42,096
| New | +$892K |
|
|
KLC
2120
KinderCare Learning Companies, Inc.
KLC
$882M
| $892K | ﹤0.01% |
+50,132
| New | +$892K |
|
|
NPKI
2121
NPK International Inc.
NPKI
$889M
| $888K | ﹤0.01% |
115,721
-134,631
| -54% | -$1.03M |
|
2122
Gilat Satellite Networks
GILT
$619M
| $886K | ﹤0.01% |
144,119
-65,035
| -31% | -$400K |
|
2123
Ring Energy
REI
$219M
| $883K | ﹤0.01% |
649,545
-137,797
| -18% | -$187K |
|
2124
First Business Financial Services
FBIZ
$431M
| $883K | ﹤0.01% |
19,076
+4,242
| +29% | +$196K |
|
2125
Priority Technology Holdings
PRTH
$603M
| $882K | ﹤0.01% |
+75,079
| New | +$882K |
|