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 | |
|---|---|---|---|---|---|---|
2251
Concrete Pumping Holdings
BBCP
$368M
| $499K | ﹤0.01% |
83,089
+103
| +0.1% | +$619 |
|
|
BORR
2252
Borr Drilling
BORR
$879M
| $499K | ﹤0.01% |
77,395
+5,878
| +8% | +$37.9K |
|
2253
Rocket Pharmaceuticals
RCKT
$354M
| $497K | ﹤0.01% |
23,091
-126,917
| -85% | -$2.73M |
|
2254
Endava
DAVA
$543M
| $497K | ﹤0.01% |
+17,000
| New | +$497K |
|
|
AGEN
2255
Agenus
AGEN
$151M
| $496K | ﹤0.01% |
29,639
-1,084
| -4% | -$18.2K |
|
2256
AppFolio
APPF
$10.1B
| $495K | ﹤0.01% |
2,022
-7,229
| -78% | -$1.77M |
|
2257
Kodak
KODK
$485M
| $494K | ﹤0.01% |
91,729
-48,040
| -34% | -$258K |
|
2258
Burke & Herbert Financial Services Corp
BHRB
$937M
| $491K | ﹤0.01% |
+9,633
| New | +$491K |
|
2259
RCI Hospitality Holdings
RICK
$306M
| $489K | ﹤0.01% |
11,226
-19,088
| -63% | -$831K |
|
2260
SmartRent
SMRT
$280M
| $489K | ﹤0.01% |
204,406
+65,514
| +47% | +$157K |
|
2261
NACCO Industries
NC
$306M
| $488K | ﹤0.01% |
17,647
+1,100
| +7% | +$30.4K |
|
2262
Rocky Brands
RCKY
$220M
| $488K | ﹤0.01% |
+13,197
| New | +$488K |
|
2263
Carlisle Companies
CSL
$16.8B
| $487K | ﹤0.01% |
1,203
-5,197
| -81% | -$2.11M |
|
2264
John B. Sanfilippo & Son
JBSS
$745M
| $487K | ﹤0.01% |
5,016
-5,581
| -53% | -$542K |
|
2265
Nordson
NDSN
$12.8B
| $487K | ﹤0.01% |
+2,100
| New | +$487K |
|
2266
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $486K | ﹤0.01% |
+36,025
| New | +$486K |
|
2267
Cardiff Oncology
CRDF
$138M
| $485K | ﹤0.01% |
218,629
+195,662
| +852% | +$434K |
|
2268
Vanda Pharmaceuticals
VNDA
$272M
| $485K | ﹤0.01% |
85,769
-446,511
| -84% | -$2.52M |
|
2269
Custom Truck One Source
CTOS
$1.33B
| $484K | ﹤0.01% |
111,341
-308,658
| -73% | -$1.34M |
|
2270
Crinetics Pharmaceuticals
CRNX
$3.18B
| $484K | ﹤0.01% |
10,800
-108,080
| -91% | -$4.84M |
|
2271
VanEck Mortgage REIT Income ETF
MORT
$335M
| $480K | ﹤0.01% |
42,900
+7,300
| +21% | +$81.7K |
|
2272
LSB Industries
LXU
$581M
| $479K | ﹤0.01% |
58,548
-35,859
| -38% | -$293K |
|
2273
GCM Grosvenor
GCMG
$684M
| $477K | ﹤0.01% |
48,859
-6,763
| -12% | -$66K |
|
2274
The Ensign Group
ENSG
$9.75B
| $477K | ﹤0.01% |
3,853
-7,456
| -66% | -$922K |
|
|
IMOS
2275
ChipMOS TECHNOLOGIES
IMOS
$628M
| $476K | ﹤0.01% |
18,228
-1,000
| -5% | -$26.1K |
|