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 | |
|---|---|---|---|---|---|---|
|
INVX
2226
Innovex International, Inc.
INVX
$1.14B
| $725K | ﹤0.01% |
51,902
+2,651
| +5% | +$37K |
|
2227
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $721K | ﹤0.01% |
14,900
-700
| -4% | -$33.9K |
|
|
CEPU
2228
Central Puerto
CEPU
$1.29B
| $719K | ﹤0.01% |
49,593
-40,554
| -45% | -$588K |
|
2229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $718K | ﹤0.01% |
24,500
-35,700
| -59% | -$1.05M |
|
2230
SPDR S&P Capital Markets ETF
KCE
$606M
| $716K | ﹤0.01% |
5,200
-18,400
| -78% | -$2.53M |
|
2231
Sportsman's Warehouse
SPWH
$117M
| $716K | ﹤0.01% |
+268,175
| New | +$716K |
|
2232
Arrow Financial
AROW
$478M
| $712K | ﹤0.01% |
24,814
-7,106
| -22% | -$204K |
|
2233
CCC Intelligent Solutions
CCCS
$6.37B
| $710K | ﹤0.01% |
60,563
-870
| -1% | -$10.2K |
|
2234
RCI Hospitality Holdings
RICK
$304M
| $710K | ﹤0.01% |
12,361
+2,307
| +23% | +$133K |
|
2235
Smith Douglas Homes
SDHC
$993M
| $706K | ﹤0.01% |
27,550
+21,642
| +366% | +$555K |
|
2236
Hilton Grand Vacations
HGV
$3.98B
| $706K | ﹤0.01% |
18,133
-17,082
| -49% | -$665K |
|
2237
Hoya Capital High Dividend Yield ETF
RIET
$95.3M
| $705K | ﹤0.01% |
69,884
+5,584
| +9% | +$56.3K |
|
|
SAGE
2238
DELISTED
Sage Therapeutics
SAGE
| $705K | ﹤0.01% |
129,750
-32,046
| -20% | -$174K |
|
2239
Annexon
ANNX
$266M
| $704K | ﹤0.01% |
137,183
-3,734
| -3% | -$19.2K |
|
|
WW
2240
DELISTED
WW International
WW
| $703K | ﹤0.01% |
553,724
-217,158
| -28% | -$276K |
|
2241
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $702K | ﹤0.01% |
6,300
+2,500
| +66% | +$278K |
|
2242
CVRx
CVRX
$205M
| $702K | ﹤0.01% |
55,367
+24,734
| +81% | +$313K |
|
2243
Stoneridge
SRI
$228M
| $698K | ﹤0.01% |
+111,340
| New | +$698K |
|
2244
Monro
MNRO
$519M
| $693K | ﹤0.01% |
27,953
-44,306
| -61% | -$1.1M |
|
2245
Johnson Outdoors
JOUT
$422M
| $693K | ﹤0.01% |
21,006
+13,076
| +165% | +$432K |
|
2246
Y-mAbs Therapeutics
YMAB
$390M
| $692K | ﹤0.01% |
88,337
+21,196
| +32% | +$166K |
|
2247
Andersons Inc
ANDE
$1.38B
| $690K | ﹤0.01% |
+17,033
| New | +$690K |
|
2248
Gevo
GEVO
$404M
| $690K | ﹤0.01% |
329,928
+287,150
| +671% | +$600K |
|
2249
Caterpillar
CAT
$202B
| $689K | ﹤0.01% |
1,900
-14,093
| -88% | -$5.11M |
|
2250
STAG Industrial
STAG
$6.77B
| $689K | ﹤0.01% |
20,369
-27,617
| -58% | -$934K |
|