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 | |
|---|---|---|---|---|---|---|
2151
HUTCHMED
HCM
$3.08B
| $843K | ﹤0.01% |
58,516
-12,471
| -18% | -$180K |
|
2152
Personalis
PSNL
$519M
| $842K | ﹤0.01% |
145,662
+67,403
| +86% | +$390K |
|
2153
Golden Entertainment
GDEN
$638M
| $841K | ﹤0.01% |
26,600
-3,054
| -10% | -$96.5K |
|
2154
Shore Bancshares
SHBI
$569M
| $840K | ﹤0.01% |
52,976
-14,230
| -21% | -$226K |
|
2155
Worthington Enterprises
WOR
$3.17B
| $839K | ﹤0.01% |
20,912
-12,976
| -38% | -$520K |
|
|
ESGR
2156
DELISTED
Enstar Group
ESGR
| $839K | ﹤0.01% |
2,604
+475
| +22% | +$153K |
|
|
TBI
2157
Trueblue
TBI
$179M
| $836K | ﹤0.01% |
99,527
+16,769
| +20% | +$141K |
|
|
SILA
2158
Sila Realty Trust, Inc.
SILA
$1.39B
| $835K | ﹤0.01% |
34,324
-59,035
| -63% | -$1.44M |
|
2159
Celldex Therapeutics
CLDX
$1.62B
| $835K | ﹤0.01% |
+33,025
| New | +$835K |
|
2160
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $830K | ﹤0.01% |
21,375
+9,125
| +74% | +$354K |
|
2161
Middlesex Water
MSEX
$971M
| $829K | ﹤0.01% |
+15,755
| New | +$829K |
|
2162
ITT
ITT
$13.8B
| $829K | ﹤0.01% |
5,803
-5,848
| -50% | -$836K |
|
2163
Donaldson
DCI
$9.42B
| $828K | ﹤0.01% |
12,289
-43,291
| -78% | -$2.92M |
|
2164
Graham Holdings Company
GHC
$5.12B
| $827K | ﹤0.01% |
949
-351
| -27% | -$306K |
|
2165
Lionsgate Studios Corp.
LION
$2.13B
| $827K | ﹤0.01% |
+108,836
| New | +$827K |
|
2166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $826K | ﹤0.01% |
17,500
-29,900
| -63% | -$1.41M |
|
2167
Gogo Inc
GOGO
$1.31B
| $823K | ﹤0.01% |
101,778
+33,960
| +50% | +$275K |
|
2168
Owens & Minor
OMI
$412M
| $823K | ﹤0.01% |
62,941
-29,689
| -32% | -$388K |
|
|
CIO
2169
City Office REIT
CIO
$280M
| $818K | ﹤0.01% |
148,192
+55,258
| +59% | +$305K |
|
2170
Tredegar Corp
TG
$279M
| $817K | ﹤0.01% |
106,331
-59,988
| -36% | -$461K |
|
|
NVRO
2171
DELISTED
NEVRO CORP.
NVRO
| $816K | ﹤0.01% |
219,319
+62,568
| +40% | +$233K |
|
|
SERV
2172
Serve Robotics
SERV
$747M
| $815K | ﹤0.01% |
+60,404
| New | +$815K |
|
2173
Gladstone Investment Corp
GAIN
$544M
| $814K | ﹤0.01% |
61,427
-88,884
| -59% | -$1.18M |
|
2174
ICICI Bank
IBN
$115B
| $809K | ﹤0.01% |
27,096
-560,307
| -95% | -$16.7M |
|
2175
Aehr Test Systems
AEHR
$793M
| $809K | ﹤0.01% |
48,624
+5,276
| +12% | +$87.7K |
|