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 | |
|---|---|---|---|---|---|---|
2276
Highwoods Properties
HIW
$3.5B
| $655K | ﹤0.01% |
21,404
+784
| +4% | +$24K |
|
|
OS
2277
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $653K | ﹤0.01% |
22,907
-90,212
| -80% | -$2.57M |
|
2278
Global X SuperDividend US ETF
DIV
$648M
| $653K | ﹤0.01% |
36,200
-66,300
| -65% | -$1.2M |
|
2279
Crexendo
CXDO
$204M
| $652K | ﹤0.01% |
124,638
+33,602
| +37% | +$176K |
|
2280
fuboTV
FUBO
$1.46B
| $646K | ﹤0.01% |
512,591
+501,766
| +4,635% | +$632K |
|
2281
Aegon
AEG
$12.2B
| $645K | ﹤0.01% |
+109,514
| New | +$645K |
|
2282
Synchronoss Technologies
SNCR
$66.9M
| $645K | ﹤0.01% |
67,141
+39,256
| +141% | +$377K |
|
2283
Powell Industries
POWL
$3.47B
| $644K | ﹤0.01% |
2,904
+104
| +4% | +$23.1K |
|
|
SSBK
2284
DELISTED
Southern States Bancshares
SSBK
| $643K | ﹤0.01% |
19,317
+872
| +5% | +$29K |
|
2285
Tyra Biosciences
TYRA
$667M
| $643K | ﹤0.01% |
46,269
+7,093
| +18% | +$98.6K |
|
|
QXO
2286
QXO Inc
QXO
$14B
| $643K | ﹤0.01% |
40,410
-245
| -0.6% | -$3.9K |
|
2287
Diebold Nixdorf
DBD
$2.17B
| $640K | ﹤0.01% |
14,870
-40,645
| -73% | -$1.75M |
|
2288
SoundThinking
SSTI
$160M
| $636K | ﹤0.01% |
48,719
+7,636
| +19% | +$99.7K |
|
|
CNTA
2289
Centessa Pharmaceuticals
CNTA
$2.92B
| $635K | ﹤0.01% |
37,900
-66,008
| -64% | -$1.11M |
|
2290
Park-Ohio Holdings
PKOH
$309M
| $633K | ﹤0.01% |
24,093
-2,822
| -10% | -$74.1K |
|
2291
First Mid Bancshares
FMBH
$945M
| $631K | ﹤0.01% |
17,131
-645
| -4% | -$23.7K |
|
2292
Cross Country Healthcare
CCRN
$411M
| $631K | ﹤0.01% |
34,733
+6,215
| +22% | +$113K |
|
2293
DXC Technology
DXC
$2.51B
| $629K | ﹤0.01% |
31,499
+6,200
| +25% | +$124K |
|
|
CWBC
2294
Community West Bancshares
CWBC
$403M
| $628K | ﹤0.01% |
32,447
+15,616
| +93% | +$302K |
|
2295
Genesco
GCO
$358M
| $628K | ﹤0.01% |
14,700
-8,008
| -35% | -$342K |
|
2296
Sensus Healthcare
SRTS
$52.3M
| $626K | ﹤0.01% |
90,523
-63,521
| -41% | -$440K |
|
2297
Aquestive Therapeutics
AQST
$611M
| $626K | ﹤0.01% |
175,952
+42,160
| +32% | +$150K |
|
2298
iShares MSCI Taiwan ETF
EWT
$6.52B
| $626K | ﹤0.01% |
+12,100
| New | +$626K |
|
2299
United Therapeutics
UTHR
$18.3B
| $626K | ﹤0.01% |
1,773
+52
| +3% | +$18.3K |
|
2300
Business First Bancshares
BFST
$723M
| $625K | ﹤0.01% |
24,331
-6,534
| -21% | -$168K |
|