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 | |
|---|---|---|---|---|---|---|
2426
Bumble
BMBL
$702M
| $476K | ﹤0.01% |
+58,516
| New | +$476K |
|
2427
FRP Holdings
FRPH
$477M
| $476K | ﹤0.01% |
+15,548
| New | +$476K |
|
2428
Standex International
SXI
$2.44B
| $476K | ﹤0.01% |
2,545
+100
| +4% | +$18.7K |
|
|
SCWX
2429
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $476K | ﹤0.01% |
+56,231
| New | +$476K |
|
2430
Permian Resources
PR
$9.8B
| $475K | ﹤0.01% |
33,030
-314,991
| -91% | -$4.53M |
|
2431
Resideo Technologies
REZI
$5.39B
| $472K | ﹤0.01% |
20,485
-32,575
| -61% | -$751K |
|
2432
Cass Information Systems
CASS
$562M
| $472K | ﹤0.01% |
11,535
+4,688
| +68% | +$192K |
|
2433
MarineMax
HZO
$545M
| $472K | ﹤0.01% |
16,300
+5,177
| +47% | +$150K |
|
2434
Neurogene
NGNE
$265M
| $472K | ﹤0.01% |
+20,629
| New | +$472K |
|
2435
Lakeland Financial Corp
LKFN
$1.68B
| $470K | ﹤0.01% |
6,839
-8,363
| -55% | -$575K |
|
2436
Arcturus Therapeutics
ARCT
$489M
| $468K | ﹤0.01% |
27,560
+10,430
| +61% | +$177K |
|
2437
BancFirst
BANF
$4.46B
| $467K | ﹤0.01% |
3,985
-4,099
| -51% | -$480K |
|
2438
Astrana Health
ASTH
$1.34B
| $466K | ﹤0.01% |
+14,793
| New | +$466K |
|
2439
PureCycle Technologies
PCT
$2.4B
| $466K | ﹤0.01% |
45,500
-9,700
| -18% | -$99.4K |
|
2440
MVB Financial
MVBF
$305M
| $464K | ﹤0.01% |
22,409
+7,211
| +47% | +$149K |
|
2441
Matrix Service
MTRX
$339M
| $460K | ﹤0.01% |
38,389
-13,342
| -26% | -$160K |
|
2442
Sierra Bancorp
BSRR
$408M
| $458K | ﹤0.01% |
+15,843
| New | +$458K |
|
2443
Cardiff Oncology
CRDF
$138M
| $457K | ﹤0.01% |
105,227
-79,346
| -43% | -$344K |
|
2444
Willis Lease Finance
WLFC
$1.13B
| $457K | ﹤0.01% |
2,200
-1,378
| -39% | -$286K |
|
|
BCPC
2445
Balchem Corporation
BCPC
$5.05B
| $456K | ﹤0.01% |
2,798
-1,317
| -32% | -$215K |
|
2446
Pangaea Logistics
PANL
$353M
| $454K | ﹤0.01% |
84,725
-127,349
| -60% | -$683K |
|
2447
FLEX LNG
FLNG
$1.37B
| $451K | ﹤0.01% |
19,658
-84,812
| -81% | -$1.95M |
|
2448
American Superconductor
AMSC
$2.47B
| $449K | ﹤0.01% |
18,222
-628
| -3% | -$15.5K |
|
2449
Insperity
NSP
$1.93B
| $446K | ﹤0.01% |
+5,752
| New | +$446K |
|
2450
Atlanticus Holdings
ATLC
$1.02B
| $445K | ﹤0.01% |
7,978
-664
| -8% | -$37K |
|