Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-3.07%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$35.7B
AUM Growth
-$1.69B
(-4.5%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
3,326
New
415
Increased
1,026
Reduced
1,177
Closed
454
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Netflix
NFLX
|
+$226M |
| 5 |
Qualcomm
QCOM
|
+$226M |
Top Sells
| 1 |
Walmart
WMT
|
+$236M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
McDonald's
MCD
|
+$169M |
| 5 |
Union Pacific
UNP
|
+$163M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBRG
2226
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $431K | ﹤0.01% |
+40,000
| New | +$431K |
|
2227
Colliers International
CIGI
$8.4B
| $429K | ﹤0.01% |
4,500
| – | – |
|
2228
Pitney Bowes
PBI
$1.96B
| $428K | ﹤0.01% |
141,754
+8,626
| +6% | +$26.1K |
|
2229
IDT Corp
IDT
$1.62B
| $428K | ﹤0.01% |
19,409
-34,161
| -64% | -$753K |
|
2230
Sasol
SSL
$4.54B
| $426K | ﹤0.01% |
31,170
-30,776
| -50% | -$421K |
|
2231
MasterCraft Boat Holdings
MCFT
$366M
| $425K | ﹤0.01% |
19,121
-72,067
| -79% | -$1.6M |
|
2232
RE/MAX Holdings
RMAX
$187M
| $423K | ﹤0.01% |
+32,703
| New | +$423K |
|
2233
Reservoir Media
RSVR
$511M
| $423K | ﹤0.01% |
69,362
+44,469
| +179% | +$271K |
|
2234
Gaotu Techedu
GOTU
$889M
| $422K | ﹤0.01% |
152,900
+3,900
| +3% | +$10.8K |
|
2235
Galapagos
GLPG
$2.14B
| $422K | ﹤0.01% |
12,200
-600
| -5% | -$20.7K |
|
|
LENZ
2236
LENZ Therapeutics
LENZ
$1.19B
| $421K | ﹤0.01% |
24,245
+244
| +1% | +$4.24K |
|
|
AVTA
2237
DELISTED
Avantax, Inc. Common Stock
AVTA
| $420K | ﹤0.01% |
16,410
-18,500
| -53% | -$473K |
|
2238
Primis Financial Corp
FRST
$269M
| $419K | ﹤0.01% |
51,424
+8,980
| +21% | +$73.2K |
|
2239
Bassett Furniture
BSET
$144M
| $419K | ﹤0.01% |
28,571
+1,400
| +5% | +$20.5K |
|
2240
Transportadora de Gas del Sur
TGS
$3.51B
| $418K | ﹤0.01% |
41,057
+29,354
| +251% | +$299K |
|
2241
ServisFirst Bancshares
SFBS
$4.6B
| $417K | ﹤0.01% |
8,000
-13,290
| -62% | -$693K |
|
2242
Charles Schwab
SCHW
$167B
| $417K | ﹤0.01% |
7,600
-1,509,054
| -99% | -$82.8M |
|
2243
Republic Bancorp
RBCAA
$1.49B
| $417K | ﹤0.01% |
9,464
+1,399
| +17% | +$61.6K |
|
2244
NextDecade
NEXT
$2.01B
| $417K | ﹤0.01% |
81,378
+39,878
| +96% | +$204K |
|
2245
Waterstone Financial
WSBF
$275M
| $416K | ﹤0.01% |
37,970
+21,354
| +129% | +$234K |
|
2246
Prospect Capital
PSEC
$1.29B
| $414K | ﹤0.01% |
68,466
+56,464
| +470% | +$342K |
|
2247
Textron
TXT
$14.4B
| $412K | ﹤0.01% |
+5,277
| New | +$412K |
|
2248
uniQure
QURE
$929M
| $412K | ﹤0.01% |
61,359
-270,023
| -81% | -$1.81M |
|
2249
Daily Journal
DJCO
$661M
| $412K | ﹤0.01% |
+1,400
| New | +$412K |
|
2250
Andersons Inc
ANDE
$1.37B
| $411K | ﹤0.01% |
7,977
| – | – |
|