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 | |
|---|---|---|---|---|---|---|
2351
Telkom Indonesia
TLK
$19.1B
| $559K | ﹤0.01% |
34,000
-10,218
| -23% | -$168K |
|
2352
NACCO Industries
NC
$298M
| $559K | ﹤0.01% |
18,749
-5,260
| -22% | -$157K |
|
2353
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $559K | ﹤0.01% |
11,600
+3,600
| +45% | +$173K |
|
2354
Transcat
TRNS
$695M
| $558K | ﹤0.01% |
5,273
-8,883
| -63% | -$939K |
|
2355
Gray Television
GTN
$586M
| $556K | ﹤0.01% |
176,644
+89,319
| +102% | +$281K |
|
2356
Puma Biotechnology
PBYI
$229M
| $553K | ﹤0.01% |
181,471
+131,916
| +266% | +$402K |
|
2357
NatWest
NWG
$58.2B
| $553K | ﹤0.01% |
54,355
-584,612
| -91% | -$5.95M |
|
2358
AN2 Therapeutics
ANTX
$34.4M
| $552K | ﹤0.01% |
400,332
+222,492
| +125% | +$307K |
|
2359
OraSure Technologies
OSUR
$242M
| $552K | ﹤0.01% |
+153,029
| New | +$552K |
|
2360
Paysign
PAYS
$293M
| $549K | ﹤0.01% |
181,775
+90,346
| +99% | +$273K |
|
|
SAFE
2361
Safehold
SAFE
$1.19B
| $549K | ﹤0.01% |
29,687
+10,740
| +57% | +$198K |
|
2362
Torrid Holdings
CURV
$191M
| $547K | ﹤0.01% |
104,572
-11,423
| -10% | -$59.7K |
|
2363
Woori Financial
WF
$13.6B
| $546K | ﹤0.01% |
17,467
-13,593
| -44% | -$425K |
|
2364
IBM
IBM
$237B
| $545K | ﹤0.01% |
2,481
-85
| -3% | -$18.7K |
|
2365
Solid Biosciences
SLDB
$419M
| $545K | ﹤0.01% |
136,145
-66,817
| -33% | -$267K |
|
2366
Par Pacific Holdings
PARR
$1.69B
| $544K | ﹤0.01% |
+33,175
| New | +$544K |
|
2367
Hafnia
HAFN
$3.04B
| $544K | ﹤0.01% |
97,586
-240,876
| -71% | -$1.34M |
|
2368
Outset Medical
OM
$245M
| $542K | ﹤0.01% |
32,573
+8,622
| +36% | +$144K |
|
2369
Star Group
SGU
$392M
| $542K | ﹤0.01% |
46,994
-11,201
| -19% | -$129K |
|
2370
RE/MAX Holdings
RMAX
$194M
| $539K | ﹤0.01% |
50,505
+3,590
| +8% | +$38.3K |
|
|
PINE
2371
Alpine Income Property Trust
PINE
$210M
| $538K | ﹤0.01% |
32,071
+12,566
| +64% | +$211K |
|
2372
Laird Superfood
LSF
$61.5M
| $537K | ﹤0.01% |
68,137
+9,944
| +17% | +$78.4K |
|
2373
Advanced Drainage Systems
WMS
$11.1B
| $535K | ﹤0.01% |
+4,632
| New | +$535K |
|
2374
Olaplex Holdings
OLPX
$961M
| $535K | ﹤0.01% |
309,484
-418,243
| -57% | -$724K |
|
2375
Spire Global
SPIR
$305M
| $535K | ﹤0.01% |
38,009
+1,550
| +4% | +$21.8K |
|