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 | |
|---|---|---|---|---|---|---|
2276
HBT Financial
HBT
$811M
| $475K | ﹤0.01% |
23,269
-3,250
| -12% | -$66.4K |
|
|
RCM
2277
DELISTED
R1 RCM Inc. Common Stock
RCM
| $475K | ﹤0.01% |
37,813
-282,710
| -88% | -$3.55M |
|
2278
Park Aerospace
PKE
$378M
| $473K | ﹤0.01% |
34,610
+16,415
| +90% | +$225K |
|
2279
Red Rock Resorts
RRR
$3.68B
| $472K | ﹤0.01% |
8,600
-1,700
| -17% | -$93.4K |
|
|
CEPU
2280
Central Puerto
CEPU
$1.35B
| $471K | ﹤0.01% |
+51,956
| New | +$471K |
|
2281
QuickLogic
QUIK
$91M
| $471K | ﹤0.01% |
+45,335
| New | +$471K |
|
2282
BRC Inc
BRCC
$190M
| $471K | ﹤0.01% |
76,764
+47,915
| +166% | +$294K |
|
|
CNTA
2283
Centessa Pharmaceuticals
CNTA
$3.05B
| $468K | ﹤0.01% |
51,800
-26,981
| -34% | -$244K |
|
2284
Cinemark Holdings
CNK
$3.24B
| $466K | ﹤0.01% |
21,550
-181,153
| -89% | -$3.92M |
|
2285
ANI Pharmaceuticals
ANIP
$2.12B
| $465K | ﹤0.01% |
7,306
-5,539
| -43% | -$353K |
|
2286
Liberty Global Class A
LBTYA
$4.02B
| $465K | ﹤0.01% |
26,682
-132,620
| -83% | -$2.31M |
|
2287
RELX
RELX
$84.4B
| $463K | ﹤0.01% |
10,100
+4,600
| +84% | +$211K |
|
|
JBIO
2288
Jade Biosciences, Inc. Common Stock
JBIO
$259M
| $463K | ﹤0.01% |
7,966
+7,311
| +1,116% | +$425K |
|
2289
CPI Card Group
PMTS
$173M
| $460K | ﹤0.01% |
+16,887
| New | +$460K |
|
|
LAND
2290
Gladstone Land Corp
LAND
$320M
| $460K | ﹤0.01% |
33,597
-73,894
| -69% | -$1.01M |
|
2291
Frontier Group Holdings
ULCC
$1.24B
| $459K | ﹤0.01% |
+93,100
| New | +$459K |
|
2292
Roundhill Ball Metaverse ETF
METV
$328M
| $457K | ﹤0.01% |
+35,000
| New | +$457K |
|
2293
Zumiez
ZUMZ
$359M
| $456K | ﹤0.01% |
23,385
-6,683
| -22% | -$130K |
|
2294
Waterstone Financial
WSBF
$276M
| $454K | ﹤0.01% |
35,535
-1,721
| -5% | -$22K |
|
2295
Compass Diversified
CODI
$537M
| $453K | ﹤0.01% |
20,675
+3,601
| +21% | +$78.8K |
|
2296
SoundThinking
SSTI
$165M
| $453K | ﹤0.01% |
37,157
+26,979
| +265% | +$329K |
|
2297
Highwoods Properties
HIW
$3.48B
| $452K | ﹤0.01% |
17,200
+3,100
| +22% | +$81.4K |
|
2298
MP Materials
MP
$11.2B
| $448K | ﹤0.01% |
+35,210
| New | +$448K |
|
2299
PLAYSTUDIOS Inc
MYPS
$120M
| $448K | ﹤0.01% |
216,214
-26,557
| -11% | -$55K |
|
2300
Republic Bancorp
RBCAA
$1.49B
| $442K | ﹤0.01% |
8,254
+3,928
| +91% | +$211K |
|