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 | |
|---|---|---|---|---|---|---|
2401
IHS Holding
IHS
$2.42B
| $511K | ﹤0.01% |
175,127
+74,207
| +74% | +$217K |
|
2402
NextNav
NN
$2.2B
| $511K | ﹤0.01% |
+32,843
| New | +$511K |
|
2403
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $511K | ﹤0.01% |
8,600
-8,900
| -51% | -$529K |
|
2404
Nkarta
NKTX
$143M
| $507K | ﹤0.01% |
203,763
-123,221
| -38% | -$307K |
|
2405
Blue Ridge Bankshares
BRBS
$380M
| $506K | ﹤0.01% |
+157,108
| New | +$506K |
|
2406
Investar Holding Corp
ISTR
$225M
| $506K | ﹤0.01% |
23,031
-4,194
| -15% | -$92.1K |
|
2407
Caledonia Mining Corp
CMCL
$633M
| $503K | ﹤0.01% |
53,497
-8,012
| -13% | -$75.4K |
|
2408
Standard BioTools
LAB
$508M
| $502K | ﹤0.01% |
286,941
-27,300
| -9% | -$47.8K |
|
2409
GXO Logistics
GXO
$5.76B
| $500K | ﹤0.01% |
11,500
-7,768
| -40% | -$338K |
|
2410
Immatics
IMTX
$706M
| $500K | ﹤0.01% |
70,324
-36,345
| -34% | -$258K |
|
2411
HSBC
HSBC
$239B
| $500K | ﹤0.01% |
10,100
-358
| -3% | -$17.7K |
|
2412
Health Catalyst
HCAT
$228M
| $496K | ﹤0.01% |
+70,208
| New | +$496K |
|
2413
Village Super Market
VLGEA
$550M
| $496K | ﹤0.01% |
15,548
-1,791
| -10% | -$57.1K |
|
2414
First Bancorp
FBNC
$2.27B
| $493K | ﹤0.01% |
11,220
-869
| -7% | -$38.2K |
|
|
LENZ
2415
LENZ Therapeutics
LENZ
$1.16B
| $493K | ﹤0.01% |
17,079
-8,428
| -33% | -$243K |
|
2416
Kodiak Sciences
KOD
$524M
| $492K | ﹤0.01% |
49,406
+9,941
| +25% | +$98.9K |
|
2417
Fate Therapeutics
FATE
$118M
| $490K | ﹤0.01% |
297,106
-162,459
| -35% | -$268K |
|
2418
Kodak
KODK
$464M
| $488K | ﹤0.01% |
74,210
+1,509
| +2% | +$9.91K |
|
2419
Guaranty Bancshares
GNTY
$552M
| $488K | ﹤0.01% |
14,091
+4,834
| +52% | +$167K |
|
2420
Prime Medicine
PRME
$727M
| $485K | ﹤0.01% |
166,199
-152,374
| -48% | -$445K |
|
2421
First Merchants
FRME
$2.32B
| $485K | ﹤0.01% |
12,153
-26,318
| -68% | -$1.05M |
|
2422
First Hawaiian
FHB
$3.19B
| $483K | ﹤0.01% |
18,602
-164,387
| -90% | -$4.27M |
|
2423
Burke & Herbert Financial Services Corp
BHRB
$932M
| $481K | ﹤0.01% |
7,707
-760
| -9% | -$47.4K |
|
2424
Karat Packaging
KRT
$492M
| $480K | ﹤0.01% |
15,858
-1,880
| -11% | -$56.9K |
|
2425
Silvercrest Asset Management
SAMG
$134M
| $477K | ﹤0.01% |
25,959
-4,620
| -15% | -$85K |
|