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 | |
|---|---|---|---|---|---|---|
2126
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $881K | ﹤0.01% |
+13,500
| New | +$881K |
|
2127
LendingTree
TREE
$978M
| $881K | ﹤0.01% |
22,729
-33,083
| -59% | -$1.28M |
|
|
FARO
2128
DELISTED
Faro Technologies
FARO
| $880K | ﹤0.01% |
34,691
-34,368
| -50% | -$872K |
|
|
SARO
2129
StandardAero, Inc.
SARO
$9.08B
| $879K | ﹤0.01% |
+35,509
| New | +$879K |
|
2130
Gold Royalty Corp
GROY
$650M
| $876K | ﹤0.01% |
723,854
-131,480
| -15% | -$159K |
|
2131
United Parks & Resorts
PRKS
$2.79B
| $875K | ﹤0.01% |
15,571
-36,529
| -70% | -$2.05M |
|
|
BWAY
2132
Brainsway
BWAY
$297M
| $875K | ﹤0.01% |
92,755
+1,786
| +2% | +$16.8K |
|
2133
Southern Missouri Bancorp
SMBC
$628M
| $873K | ﹤0.01% |
15,217
-7,415
| -33% | -$425K |
|
2134
Miller Industries
MLR
$455M
| $872K | ﹤0.01% |
13,340
+8,691
| +187% | +$568K |
|
2135
HighPeak Energy
HPK
$899M
| $865K | ﹤0.01% |
58,877
+14,329
| +32% | +$211K |
|
2136
The Greenbrier Companies
GBX
$1.42B
| $864K | ﹤0.01% |
14,167
-45,204
| -76% | -$2.76M |
|
2137
REV Group
REVG
$3.02B
| $864K | ﹤0.01% |
27,100
-8,300
| -23% | -$265K |
|
2138
Scholastic
SCHL
$691M
| $862K | ﹤0.01% |
40,416
-7,761
| -16% | -$166K |
|
2139
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $858K | ﹤0.01% |
15,900
+800
| +5% | +$43.2K |
|
2140
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $858K | ﹤0.01% |
14,100
-35,500
| -72% | -$2.16M |
|
2141
Robert Half
RHI
$3.61B
| $857K | ﹤0.01% |
12,160
-34,452
| -74% | -$2.43M |
|
2142
Strategic Education
STRA
$1.98B
| $856K | ﹤0.01% |
9,165
-11,883
| -56% | -$1.11M |
|
2143
Global X Cloud Computing ETF
CLOU
$309M
| $855K | ﹤0.01% |
+35,700
| New | +$855K |
|
|
QD
2144
Qudian
QD
$707M
| $853K | ﹤0.01% |
302,316
+67,014
| +28% | +$189K |
|
2145
WM Technology
MAPS
$131M
| $850K | ﹤0.01% |
615,959
+501,058
| +436% | +$691K |
|
|
SRG
2146
Seritage Growth Properties
SRG
$237M
| $848K | ﹤0.01% |
205,872
+145,648
| +242% | +$600K |
|
2147
Gold Fields
GFI
$33.7B
| $848K | ﹤0.01% |
64,256
+24,365
| +61% | +$322K |
|
2148
Coca-Cola Consolidated
COKE
$10.6B
| $847K | ﹤0.01% |
6,720
-18,510
| -73% | -$2.33M |
|
2149
Titan International
TWI
$552M
| $846K | ﹤0.01% |
124,617
+32,741
| +36% | +$222K |
|
2150
Sociedad Química y Minera de Chile
SQM
$12B
| $843K | ﹤0.01% |
+23,192
| New | +$843K |
|