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 | |
|---|---|---|---|---|---|---|
2301
Byrna Technologies
BYRN
$472M
| $620K | ﹤0.01% |
21,535
-22,062
| -51% | -$636K |
|
|
BKV
2302
BKV Corporation
BKV
$1.88B
| $620K | ﹤0.01% |
26,087
+12,587
| +93% | +$299K |
|
2303
ODP
ODP
$632M
| $620K | ﹤0.01% |
+27,264
| New | +$620K |
|
2304
Root
ROOT
$1.54B
| $620K | ﹤0.01% |
8,535
-5,512
| -39% | -$400K |
|
2305
Tactile Systems Technology
TCMD
$302M
| $618K | ﹤0.01% |
36,094
-31,793
| -47% | -$545K |
|
2306
Towne Bank
TOWN
$2.84B
| $617K | ﹤0.01% |
18,127
-12,546
| -41% | -$427K |
|
2307
Abacus Life
ABL
$626M
| $617K | ﹤0.01% |
+78,811
| New | +$617K |
|
2308
Arteris
AIP
$374M
| $617K | ﹤0.01% |
60,533
+37,772
| +166% | +$385K |
|
2309
Armstrong World Industries
AWI
$8.54B
| $616K | ﹤0.01% |
4,360
-9,200
| -68% | -$1.3M |
|
2310
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $615K | ﹤0.01% |
+16,400
| New | +$615K |
|
2311
Fidelity Momentum Factor ETF
FDMO
$533M
| $613K | ﹤0.01% |
+8,800
| New | +$613K |
|
2312
Cadre Holdings
CDRE
$1.31B
| $610K | ﹤0.01% |
+18,885
| New | +$610K |
|
2313
Concrete Pumping Holdings
BBCP
$363M
| $608K | ﹤0.01% |
91,287
-14,886
| -14% | -$99.1K |
|
2314
UroGen Pharma
URGN
$873M
| $606K | ﹤0.01% |
56,895
-30,139
| -35% | -$321K |
|
2315
American Water Works
AWK
$27.2B
| $606K | ﹤0.01% |
4,866
-8,393
| -63% | -$1.04M |
|
2316
Quanterix
QTRX
$227M
| $606K | ﹤0.01% |
+56,962
| New | +$606K |
|
|
AOMR
2317
Angel Oak Mortgage REIT
AOMR
$232M
| $604K | ﹤0.01% |
65,094
-44,013
| -40% | -$408K |
|
2318
UNIFI
UFI
$84.1M
| $601K | ﹤0.01% |
96,114
-29,330
| -23% | -$183K |
|
2319
The RMR Group
RMR
$288M
| $600K | ﹤0.01% |
29,077
-25,222
| -46% | -$521K |
|
|
JBIO
2320
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $599K | ﹤0.01% |
6,461
-2,485
| -28% | -$230K |
|
2321
Public Storage
PSA
$51.3B
| $599K | ﹤0.01% |
2,000
-1,400
| -41% | -$419K |
|
2322
Victory Capital Holdings
VCTR
$4.63B
| $597K | ﹤0.01% |
9,117
+4,302
| +89% | +$282K |
|
2323
Maravai LifeSciences
MRVI
$398M
| $596K | ﹤0.01% |
109,419
-163,923
| -60% | -$893K |
|
|
KREF
2324
KKR Real Estate Finance Trust
KREF
$633M
| $596K | ﹤0.01% |
59,025
-56,753
| -49% | -$573K |
|
2325
Palmer Square Capital BDC
PSBD
$437M
| $596K | ﹤0.01% |
39,204
-21,234
| -35% | -$323K |
|