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 | |
|---|---|---|---|---|---|---|
2426
KalVista Pharmaceuticals
KALV
$809M
| $332K | ﹤0.01% |
28,197
-163,502
| -85% | -$1.93M |
|
2427
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $331K | ﹤0.01% |
+22,000
| New | +$331K |
|
2428
WESCO International
WCC
$10.5B
| $330K | ﹤0.01% |
2,084
-6,616
| -76% | -$1.05M |
|
2429
PureCycle Technologies
PCT
$2.39B
| $327K | ﹤0.01% |
55,200
| – | – |
|
2430
FS Bancorp
FSBW
$318M
| $326K | ﹤0.01% |
8,942
+677
| +8% | +$24.7K |
|
2431
Forum Energy Technologies
FET
$326M
| $326K | ﹤0.01% |
19,329
-9,155
| -32% | -$154K |
|
2432
Riot Platforms
RIOT
$5.98B
| $325K | ﹤0.01% |
35,611
-59,005
| -62% | -$539K |
|
2433
Trustmark
TRMK
$2.41B
| $325K | ﹤0.01% |
10,833
-319
| -3% | -$9.58K |
|
2434
GEN Restaurant Group
GENK
$17.2M
| $325K | ﹤0.01% |
35,869
-9,372
| -21% | -$84.9K |
|
2435
Calavo Growers
CVGW
$485M
| $325K | ﹤0.01% |
+14,310
| New | +$325K |
|
2436
PC Connection
CNXN
$1.61B
| $325K | ﹤0.01% |
5,055
-4,065
| -45% | -$261K |
|
2437
Helix Energy Solutions
HLX
$917M
| $324K | ﹤0.01% |
27,168
-616,804
| -96% | -$7.36M |
|
2438
Arcturus Therapeutics
ARCT
$499M
| $324K | ﹤0.01% |
13,318
-942
| -7% | -$22.9K |
|
2439
Protara Therapeutics
TARA
$122M
| $324K | ﹤0.01% |
155,773
+136,025
| +689% | +$283K |
|
2440
Consolidated Water Co
CWCO
$524M
| $324K | ﹤0.01% |
12,200
-25,678
| -68% | -$681K |
|
2441
Avient
AVNT
$3.38B
| $323K | ﹤0.01% |
7,407
+900
| +14% | +$39.3K |
|
2442
Corsair Gaming
CRSR
$944M
| $323K | ﹤0.01% |
29,257
-35,084
| -55% | -$387K |
|
2443
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $321K | ﹤0.01% |
+2,500
| New | +$321K |
|
|
BPT
2444
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $321K | ﹤0.01% |
129,789
+23,948
| +23% | +$59.2K |
|
2445
Telkom Indonesia
TLK
$18.8B
| $320K | ﹤0.01% |
+17,100
| New | +$320K |
|
2446
iShares US Healthcare Providers ETF
IHF
$819M
| $320K | ﹤0.01% |
6,100
-22,800
| -79% | -$1.2M |
|
2447
QuinStreet
QNST
$916M
| $319K | ﹤0.01% |
19,216
-16,210
| -46% | -$269K |
|
2448
Pyxis Oncology
PYXS
$121M
| $317K | ﹤0.01% |
+95,703
| New | +$317K |
|
2449
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $317K | ﹤0.01% |
+3,500
| New | +$317K |
|
2450
Fresenius Medical Care
FMS
$14.7B
| $316K | ﹤0.01% |
16,552
-125,155
| -88% | -$2.39M |
|