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 | |
|---|---|---|---|---|---|---|
2201
Kopin
KOPN
$412M
| $764K | ﹤0.01% |
562,037
+328,713
| +141% | +$447K |
|
2202
Red Cat Holdings
RCAT
$1.1B
| $764K | ﹤0.01% |
59,471
-766
| -1% | -$9.84K |
|
|
ARR
2203
Armour Residential REIT
ARR
$1.72B
| $759K | ﹤0.01% |
40,239
-324,129
| -89% | -$6.11M |
|
|
MSB
2204
Mesabi Trust
MSB
$412M
| $758K | ﹤0.01% |
26,983
-18,549
| -41% | -$521K |
|
2205
Omega Flex
OFLX
$340M
| $757K | ﹤0.01% |
18,042
-5,375
| -23% | -$226K |
|
2206
Five Star Bancorp
FSBC
$701M
| $756K | ﹤0.01% |
25,123
-8,759
| -26% | -$264K |
|
|
PDS
2207
Precision Drilling
PDS
$765M
| $755K | ﹤0.01% |
12,363
-4,342
| -26% | -$265K |
|
2208
Civista Bancshares
CIVB
$402M
| $754K | ﹤0.01% |
35,823
-1,650
| -4% | -$34.7K |
|
2209
OneSpaWorld
OSW
$2.24B
| $753K | ﹤0.01% |
37,833
-82,750
| -69% | -$1.65M |
|
2210
Legacy Housing
LEGH
$657M
| $751K | ﹤0.01% |
30,447
+113
| +0.4% | +$2.79K |
|
2211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $750K | ﹤0.01% |
8,041
-14,559
| -64% | -$1.36M |
|
|
PFC
2212
DELISTED
Premier Financial Corp. Common Stock
PFC
| $749K | ﹤0.01% |
29,309
-12,244
| -29% | -$313K |
|
2213
Open Lending Corp
LPRO
$252M
| $744K | ﹤0.01% |
124,625
-37,134
| -23% | -$222K |
|
2214
Columbia Sportswear
COLM
$2.99B
| $744K | ﹤0.01% |
+8,860
| New | +$744K |
|
2215
AudioCodes
AUDC
$289M
| $737K | ﹤0.01% |
75,653
+1,674
| +2% | +$16.3K |
|
2216
DocGo
DCGO
$150M
| $736K | ﹤0.01% |
173,700
-6,162
| -3% | -$26.1K |
|
2217
National Research Corp
NRC
$369M
| $735K | ﹤0.01% |
41,691
+9,399
| +29% | +$166K |
|
2218
Everspin Technologies
MRAM
$154M
| $734K | ﹤0.01% |
114,917
+14,428
| +14% | +$92.2K |
|
2219
Unitil
UTL
$827M
| $734K | ﹤0.01% |
13,547
+2,426
| +22% | +$131K |
|
2220
Primis Financial Corp
FRST
$269M
| $734K | ﹤0.01% |
62,924
-11,118
| -15% | -$130K |
|
|
OBDE
2221
DELISTED
Blue Owl Capital Corporation III
OBDE
| $733K | ﹤0.01% |
+50,850
| New | +$733K |
|
2222
Boston Omaha
BOC
$425M
| $733K | ﹤0.01% |
51,679
-3,602
| -7% | -$51.1K |
|
|
VZLA
2223
Vizsla Silver
VZLA
$1.32B
| $731K | ﹤0.01% |
+427,243
| New | +$731K |
|
2224
Avista
AVA
$2.95B
| $728K | ﹤0.01% |
19,878
-15,449
| -44% | -$566K |
|
2225
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $728K | ﹤0.01% |
5,700
-3,100
| -35% | -$396K |
|