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 | |
|---|---|---|---|---|---|---|
2326
IPG Photonics
IPGP
$3.48B
| $419K | ﹤0.01% |
4,965
-65,336
| -93% | -$5.51M |
|
|
EFXT
2327
Enerflex
EFXT
$1.27B
| $418K | ﹤0.01% |
77,494
-172,284
| -69% | -$930K |
|
2328
Terns Pharmaceuticals
TERN
$649M
| $418K | ﹤0.01% |
+61,423
| New | +$418K |
|
2329
iShares US Pharmaceuticals ETF
IHE
$584M
| $418K | ﹤0.01% |
+6,300
| New | +$418K |
|
2330
SITE Centers
SITC
$473M
| $418K | ﹤0.01% |
+36,920
| New | +$418K |
|
2331
Fortis
FTS
$24.7B
| $418K | ﹤0.01% |
10,750
-54,679
| -84% | -$2.12M |
|
2332
Affiliated Managers Group
AMG
$6.72B
| $417K | ﹤0.01% |
+2,671
| New | +$417K |
|
2333
Dimensional US High Profitability ETF
DUHP
$9.46B
| $416K | ﹤0.01% |
+13,000
| New | +$416K |
|
2334
Blink Charging
BLNK
$140M
| $415K | ﹤0.01% |
+151,481
| New | +$415K |
|
2335
Bristow Group
VTOL
$1.09B
| $414K | ﹤0.01% |
12,347
-37,313
| -75% | -$1.25M |
|
2336
Sally Beauty Holdings
SBH
$1.49B
| $411K | ﹤0.01% |
+38,299
| New | +$411K |
|
2337
eHealth
EHTH
$124M
| $411K | ﹤0.01% |
+90,651
| New | +$411K |
|
|
AOMR
2338
Angel Oak Mortgage REIT
AOMR
$232M
| $409K | ﹤0.01% |
31,250
+8,708
| +39% | +$114K |
|
|
SAVE
2339
DELISTED
Spirit Airlines, Inc.
SAVE
| $409K | ﹤0.01% |
111,786
-439,713
| -80% | -$1.61M |
|
2340
Pulmonx
LUNG
$67.2M
| $409K | ﹤0.01% |
64,489
-26,746
| -29% | -$170K |
|
2341
Home Bancorp
HBCP
$435M
| $404K | ﹤0.01% |
+10,109
| New | +$404K |
|
2342
Seneca Foods Class A
SENEA
$764M
| $404K | ﹤0.01% |
7,046
+3,053
| +76% | +$175K |
|
2343
Enliven Therapeutics
ELVN
$1.13B
| $403K | ﹤0.01% |
+17,237
| New | +$403K |
|
2344
Leonardo DRS
DRS
$11.1B
| $403K | ﹤0.01% |
15,783
-5,773
| -27% | -$147K |
|
2345
Atlantic Union Bankshares
AUB
$5.01B
| $402K | ﹤0.01% |
+12,242
| New | +$402K |
|
2346
Powell Industries
POWL
$3.56B
| $402K | ﹤0.01% |
2,800
-100
| -3% | -$14.3K |
|
2347
Shopify
SHOP
$191B
| $401K | ﹤0.01% |
6,074
-73,605
| -92% | -$4.86M |
|
2348
Enerpac Tool Group
EPAC
$2.32B
| $401K | ﹤0.01% |
10,500
-5,214
| -33% | -$199K |
|
2349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $400K | ﹤0.01% |
47,393
+35,064
| +284% | +$296K |
|
2350
ARS Pharmaceuticals
SPRY
$1.03B
| $399K | ﹤0.01% |
46,924
+26,507
| +130% | +$226K |
|