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 | |
|---|---|---|---|---|---|---|
2326
Stoke Therapeutics
STOK
$1.26B
| $595K | ﹤0.01% |
53,950
-62,728
| -54% | -$692K |
|
2327
Northrim BanCorp
NRIM
$506M
| $593K | ﹤0.01% |
7,612
+853
| +13% | +$66.5K |
|
|
NEXN
2328
Nexxen International
NEXN
$622M
| $593K | ﹤0.01% |
+59,173
| New | +$593K |
|
|
MAGN
2329
Magnera Corporation
MAGN
$391M
| $592K | ﹤0.01% |
32,596
+8,614
| +36% | +$157K |
|
2330
Ranpak Holdings
PACK
$398M
| $587K | ﹤0.01% |
85,358
-31,759
| -27% | -$219K |
|
2331
Olympic Steel
ZEUS
$371M
| $586K | ﹤0.01% |
17,867
-17,888
| -50% | -$587K |
|
2332
Protolabs
PRLB
$1.19B
| $585K | ﹤0.01% |
14,971
-19,029
| -56% | -$744K |
|
|
MTA
2333
Metalla Royalty & Streaming
MTA
$522M
| $583K | ﹤0.01% |
232,409
+85,815
| +59% | +$215K |
|
|
ONL
2334
Orion Office REIT
ONL
$166M
| $583K | ﹤0.01% |
157,225
+86,979
| +124% | +$323K |
|
2335
Sutro Biopharma
STRO
$77M
| $582K | ﹤0.01% |
316,292
-175,473
| -36% | -$323K |
|
2336
Preformed Line Products
PLPC
$979M
| $582K | ﹤0.01% |
4,551
-2,938
| -39% | -$375K |
|
2337
Forum Energy Technologies
FET
$321M
| $581K | ﹤0.01% |
37,493
+22,249
| +146% | +$345K |
|
2338
BayCom
BCML
$323M
| $576K | ﹤0.01% |
21,445
+4,575
| +27% | +$123K |
|
2339
ARK Innovation ETF
ARKK
$7.39B
| $573K | ﹤0.01% |
+10,100
| New | +$573K |
|
|
MTLS
2340
Materialise
MTLS
$307M
| $572K | ﹤0.01% |
81,270
+39,178
| +93% | +$276K |
|
2341
Safe Bulkers
SB
$464M
| $572K | ﹤0.01% |
160,186
-318,353
| -67% | -$1.14M |
|
2342
Townsquare Media
TSQ
$115M
| $571K | ﹤0.01% |
62,859
+27,458
| +78% | +$250K |
|
2343
Watts Water Technologies
WTS
$9.46B
| $571K | ﹤0.01% |
2,810
+210
| +8% | +$42.7K |
|
2344
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $571K | ﹤0.01% |
15,600
+9,400
| +152% | +$344K |
|
|
NXRT
2345
NexPoint Residential Trust
NXRT
$864M
| $567K | ﹤0.01% |
13,571
+6
| +0% | +$250 |
|
2346
United States Antimony
UAMY
$602M
| $565K | ﹤0.01% |
+319,080
| New | +$565K |
|
2347
Houlihan Lokey
HLI
$14.5B
| $564K | ﹤0.01% |
3,249
+1,340
| +70% | +$233K |
|
|
PTVE
2348
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $562K | ﹤0.01% |
32,197
-88,827
| -73% | -$1.55M |
|
2349
Commercial Vehicle Group
CVGI
$71.7M
| $560K | ﹤0.01% |
225,648
+91,908
| +69% | +$228K |
|
2350
Trevi Therapeutics
TRVI
$999M
| $560K | ﹤0.01% |
+135,807
| New | +$560K |
|