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 | |
|---|---|---|---|---|---|---|
2176
Air Lease Corp
AL
$7.1B
| $581K | ﹤0.01% |
12,214
-47,100
| -79% | -$2.24M |
|
2177
Extra Space Storage
EXR
$31.5B
| $580K | ﹤0.01% |
3,734
+1,487
| +66% | +$231K |
|
2178
VanEck Agribusiness ETF
MOO
$630M
| $580K | ﹤0.01% |
8,270
-25,200
| -75% | -$1.77M |
|
2179
Third Coast Bancshares
TCBX
$552M
| $580K | ﹤0.01% |
27,260
-1,500
| -5% | -$31.9K |
|
|
AAT
2180
American Assets Trust
AAT
$1.28B
| $579K | ﹤0.01% |
25,873
-60,686
| -70% | -$1.36M |
|
2181
Live Oak Bancshares
LOB
$1.69B
| $578K | ﹤0.01% |
+16,493
| New | +$578K |
|
2182
Fidelity National Financial
FNF
$16.5B
| $578K | ﹤0.01% |
11,700
-15,504
| -57% | -$766K |
|
2183
CAE Inc
CAE
$8.55B
| $578K | ﹤0.01% |
+31,100
| New | +$578K |
|
2184
4D Molecular Therapeutics
FDMT
$330M
| $578K | ﹤0.01% |
27,523
-3,878
| -12% | -$81.4K |
|
2185
Rush Enterprises Class A
RUSHA
$4.48B
| $578K | ﹤0.01% |
13,796
+9,811
| +246% | +$411K |
|
2186
Lyell Immunopharma
LYEL
$256M
| $577K | ﹤0.01% |
19,909
-1,521
| -7% | -$44.1K |
|
2187
Silicom
SILC
$104M
| $572K | ﹤0.01% |
37,837
-6,929
| -15% | -$105K |
|
2188
First Mid Bancshares
FMBH
$963M
| $570K | ﹤0.01% |
+17,339
| New | +$570K |
|
2189
Shift4
FOUR
$5.97B
| $565K | ﹤0.01% |
7,700
-309
| -4% | -$22.7K |
|
2190
nLIGHT
LASR
$1.46B
| $565K | ﹤0.01% |
51,667
+23,107
| +81% | +$253K |
|
2191
Tyra Biosciences
TYRA
$665M
| $564K | ﹤0.01% |
35,272
-6,470
| -15% | -$103K |
|
2192
Ocugen
OCGN
$334M
| $563K | ﹤0.01% |
363,483
-662,525
| -65% | -$1.03M |
|
2193
MarineMax
HZO
$573M
| $561K | ﹤0.01% |
17,337
+8,337
| +93% | +$270K |
|
2194
InvenTrust Properties
IVT
$2.32B
| $561K | ﹤0.01% |
22,647
-15,140
| -40% | -$375K |
|
2195
NextDecade
NEXT
$2.01B
| $561K | ﹤0.01% |
70,600
-17,998
| -20% | -$143K |
|
|
BIG
2196
DELISTED
Big Lots, Inc.
BIG
| $559K | ﹤0.01% |
322,836
-44,324
| -12% | -$76.7K |
|
2197
H.B. Fuller
FUL
$3.44B
| $557K | ﹤0.01% |
7,233
-48,701
| -87% | -$3.75M |
|
2198
Karat Packaging
KRT
$497M
| $556K | ﹤0.01% |
18,810
-24,690
| -57% | -$730K |
|
2199
Amphenol
APH
$146B
| $552K | ﹤0.01% |
+8,200
| New | +$552K |
|
2200
Patrick Industries
PATK
$3.79B
| $552K | ﹤0.01% |
+7,632
| New | +$552K |
|