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 | |
|---|---|---|---|---|---|---|
2201
LSI Industries
LYTS
$677M
| $550K | ﹤0.01% |
38,005
-62,138
| -62% | -$899K |
|
2202
Light & Wonder
LNW
$7.42B
| $548K | ﹤0.01% |
+5,223
| New | +$548K |
|
2203
Ventyx Biosciences
VTYX
$169M
| $547K | ﹤0.01% |
236,774
+149,174
| +170% | +$345K |
|
2204
CBRE Group
CBRE
$48.4B
| $546K | ﹤0.01% |
6,130
-32,864
| -84% | -$2.93M |
|
|
SLRN
2205
DELISTED
ACELYRIN
SLRN
| $545K | ﹤0.01% |
+123,470
| New | +$545K |
|
2206
REX American Resources
REX
$1.01B
| $544K | ﹤0.01% |
11,943
-24,864
| -68% | -$1.13M |
|
2207
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $544K | ﹤0.01% |
6,500
-8,500
| -57% | -$711K |
|
2208
Verra Mobility
VRRM
$3.87B
| $544K | ﹤0.01% |
+19,992
| New | +$544K |
|
2209
Marcus & Millichap
MMI
$1.26B
| $544K | ﹤0.01% |
17,244
+11,244
| +187% | +$354K |
|
2210
Village Farms International
VFF
$282M
| $543K | ﹤0.01% |
531,913
+183,199
| +53% | +$187K |
|
2211
FirstService
FSV
$9.32B
| $542K | ﹤0.01% |
3,559
-1,000
| -22% | -$152K |
|
2212
ProFrac Holding
ACDC
$698M
| $541K | ﹤0.01% |
+72,978
| New | +$541K |
|
|
BCPC
2213
Balchem Corporation
BCPC
$5.05B
| $540K | ﹤0.01% |
3,506
+194
| +6% | +$29.9K |
|
2214
Onto Innovation
ONTO
$5.2B
| $539K | ﹤0.01% |
+2,456
| New | +$539K |
|
2215
Cass Information Systems
CASS
$562M
| $539K | ﹤0.01% |
13,440
+7,303
| +119% | +$293K |
|
|
BCYC
2216
Bicycle Therapeutics
BCYC
$485M
| $538K | ﹤0.01% |
26,583
-2,002
| -7% | -$40.5K |
|
2217
United Bankshares
UBSI
$5.36B
| $537K | ﹤0.01% |
+16,563
| New | +$537K |
|
2218
Shinhan Financial Group
SHG
$23.7B
| $537K | ﹤0.01% |
15,425
-2,322
| -13% | -$80.8K |
|
2219
Werewolf Therapeutics
HOWL
$64.5M
| $535K | ﹤0.01% |
219,366
+34,307
| +19% | +$83.7K |
|
|
SSBK
2220
DELISTED
Southern States Bancshares
SSBK
| $535K | ﹤0.01% |
19,719
+4,875
| +33% | +$132K |
|
2221
Genpact
G
$7.49B
| $535K | ﹤0.01% |
+16,615
| New | +$535K |
|
2222
uniQure
QURE
$929M
| $534K | ﹤0.01% |
119,276
-117,001
| -50% | -$524K |
|
2223
Trinseo
TSE
$81.6M
| $532K | ﹤0.01% |
230,448
+605
| +0.3% | +$1.4K |
|
2224
The Greenbrier Companies
GBX
$1.42B
| $532K | ﹤0.01% |
10,742
-4,258
| -28% | -$211K |
|
2225
Adverum Biotechnologies
ADVM
$69.5M
| $531K | ﹤0.01% |
77,345
+65,503
| +553% | +$449K |
|