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 | |
|---|---|---|---|---|---|---|
2226
Hasbro
HAS
$11.2B
| $530K | ﹤0.01% |
9,059
+4,159
| +85% | +$243K |
|
2227
Select Water Solutions
WTTR
$954M
| $530K | ﹤0.01% |
49,496
-822,719
| -94% | -$8.8M |
|
2228
Titan International
TWI
$558M
| $528K | ﹤0.01% |
71,281
-101,582
| -59% | -$753K |
|
2229
Newmark Group
NMRK
$3.4B
| $527K | ﹤0.01% |
+51,541
| New | +$527K |
|
2230
Arteris
AIP
$381M
| $526K | ﹤0.01% |
70,051
+7,477
| +12% | +$56.2K |
|
2231
BrightView Holdings
BV
$1.34B
| $525K | ﹤0.01% |
39,497
-453,879
| -92% | -$6.04M |
|
2232
Materion
MTRN
$2.36B
| $525K | ﹤0.01% |
4,858
+2,137
| +79% | +$231K |
|
|
STKL
2233
SunOpta
STKL
$755M
| $525K | ﹤0.01% |
+97,228
| New | +$525K |
|
|
MTA
2234
Metalla Royalty & Streaming
MTA
$540M
| $522K | ﹤0.01% |
187,852
+60,810
| +48% | +$169K |
|
|
WIRE
2235
DELISTED
Encore Wire Corp
WIRE
| $522K | ﹤0.01% |
1,800
-13,612
| -88% | -$3.95M |
|
2236
VEON
VEON
$3.71B
| $520K | ﹤0.01% |
+20,042
| New | +$520K |
|
2237
Colony Bankcorp
CBAN
$305M
| $519K | ﹤0.01% |
42,360
-8,891
| -17% | -$109K |
|
2238
Silvercrest Asset Management
SAMG
$138M
| $518K | ﹤0.01% |
33,206
+3,800
| +13% | +$59.2K |
|
2239
Elanco Animal Health
ELAN
$9.33B
| $517K | ﹤0.01% |
35,832
-25,368
| -41% | -$366K |
|
2240
Business First Bancshares
BFST
$735M
| $516K | ﹤0.01% |
+23,729
| New | +$516K |
|
2241
Nuveen Churchill Direct Lending
NCDL
$761M
| $514K | ﹤0.01% |
+29,567
| New | +$514K |
|
|
CIO
2242
City Office REIT
CIO
$280M
| $511K | ﹤0.01% |
102,510
+12,426
| +14% | +$61.9K |
|
2243
Garrett Motion
GTX
$2.69B
| $509K | ﹤0.01% |
59,230
-86,486
| -59% | -$743K |
|
2244
Crane Co
CR
$10.7B
| $508K | ﹤0.01% |
3,501
-147
| -4% | -$21.3K |
|
2245
Baxter International
BAX
$12.6B
| $506K | ﹤0.01% |
15,140
-13,161
| -47% | -$440K |
|
2246
Mitek Systems
MITK
$477M
| $504K | ﹤0.01% |
45,051
+8,619
| +24% | +$96.4K |
|
2247
Expensify
EXFY
$182M
| $504K | ﹤0.01% |
337,976
-134,658
| -28% | -$201K |
|
2248
Surgery Partners
SGRY
$2.83B
| $502K | ﹤0.01% |
21,099
-17,969
| -46% | -$427K |
|
2249
First Bank
FRBA
$421M
| $502K | ﹤0.01% |
39,366
+20,716
| +111% | +$264K |
|
2250
Airbnb
ABNB
$75.3B
| $500K | ﹤0.01% |
3,300
-11,112
| -77% | -$1.68M |
|