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 | |
|---|---|---|---|---|---|---|
|
PDT
2151
John Hancock Premium Dividend Fund
PDT
$662M
| $610K | ﹤0.01% |
+51,814
| New | +$610K |
|
2152
Relmada Therapeutics
RLMD
$50.5M
| $610K | ﹤0.01% |
203,261
-23,778
| -10% | -$71.3K |
|
2153
Goosehead Insurance
GSHD
$2.05B
| $609K | ﹤0.01% |
+10,600
| New | +$609K |
|
2154
LegalZoom.com
LZ
$1.9B
| $609K | ﹤0.01% |
72,547
-295,384
| -80% | -$2.48M |
|
2155
Palmer Square Capital BDC
PSBD
$438M
| $608K | ﹤0.01% |
37,617
-1,291
| -3% | -$20.9K |
|
2156
Quad
QUAD
$336M
| $607K | ﹤0.01% |
111,287
+68,945
| +163% | +$376K |
|
2157
Graham Holdings Company
GHC
$5.13B
| $607K | ﹤0.01% |
867
-806
| -48% | -$564K |
|
2158
Genie Energy
GNE
$407M
| $606K | ﹤0.01% |
41,427
-1,116
| -3% | -$16.3K |
|
2159
United Therapeutics
UTHR
$18.3B
| $605K | ﹤0.01% |
1,900
-139,186
| -99% | -$44.3M |
|
2160
Coca-Cola Consolidated
COKE
$10.8B
| $602K | ﹤0.01% |
+5,550
| New | +$602K |
|
2161
Paymentus
PAY
$4.12B
| $600K | ﹤0.01% |
31,600
-52,452
| -62% | -$997K |
|
2162
Palantir
PLTR
$390B
| $600K | ﹤0.01% |
23,700
-3,302,225
| -99% | -$83.6M |
|
2163
Civista Bancshares
CIVB
$407M
| $600K | ﹤0.01% |
38,753
+10,943
| +39% | +$170K |
|
2164
PACS Group
PACS
$1.49B
| $595K | ﹤0.01% |
+20,155
| New | +$595K |
|
2165
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $594K | ﹤0.01% |
+2,400
| New | +$594K |
|
|
ASAI
2166
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $593K | ﹤0.01% |
+63,808
| New | +$593K |
|
|
LENZ
2167
LENZ Therapeutics
LENZ
$1.16B
| $593K | ﹤0.01% |
+34,276
| New | +$593K |
|
|
PWOD
2168
DELISTED
Penns Woods Bancorp
PWOD
| $592K | ﹤0.01% |
28,786
+8,530
| +42% | +$175K |
|
2169
Bioventus
BVS
$487M
| $591K | ﹤0.01% |
102,805
-2,875
| -3% | -$16.5K |
|
|
LSEA
2170
DELISTED
Landsea Homes
LSEA
| $591K | ﹤0.01% |
64,255
-32,213
| -33% | -$296K |
|
2171
MidWestOne Financial Group
MOFG
$609M
| $589K | ﹤0.01% |
26,188
+13,755
| +111% | +$309K |
|
2172
First Foundation Inc
FFWM
$497M
| $589K | ﹤0.01% |
89,893
-54,186
| -38% | -$355K |
|
2173
NovaGold Resources
NG
$2.84B
| $585K | ﹤0.01% |
169,070
-1,094,314
| -87% | -$3.79M |
|
2174
GrowGeneration
GRWG
$92.6M
| $584K | ﹤0.01% |
271,685
+72,956
| +37% | +$157K |
|
2175
Myers Industries
MYE
$612M
| $581K | ﹤0.01% |
43,458
-3,611
| -8% | -$48.3K |
|