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 | |
|---|---|---|---|---|---|---|
2451
Harbor Long-Term Growers ETF
WINN
$1.02B
| $314K | ﹤0.01% |
12,400
-3,200
| -21% | -$80.9K |
|
2452
Sabra Healthcare REIT
SBRA
$4.54B
| $313K | ﹤0.01% |
+20,330
| New | +$313K |
|
2453
Verrica Pharmaceuticals
VRCA
$47.7M
| $312K | ﹤0.01% |
4,279
+1,770
| +71% | +$129K |
|
2454
Arhaus
ARHS
$1.56B
| $312K | ﹤0.01% |
18,404
-332,050
| -95% | -$5.62M |
|
|
ETW
2455
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $311K | ﹤0.01% |
37,617
+24,051
| +177% | +$199K |
|
2456
Latham Group
SWIM
$911M
| $310K | ﹤0.01% |
102,447
+20,836
| +26% | +$63.1K |
|
2457
FIGS
FIGS
$1.11B
| $310K | ﹤0.01% |
+58,155
| New | +$310K |
|
2458
PRA Group
PRAA
$653M
| $309K | ﹤0.01% |
+15,708
| New | +$309K |
|
2459
InMode
INMD
$949M
| $309K | ﹤0.01% |
+16,916
| New | +$309K |
|
2460
iShares US Basic Materials ETF
IYM
$563M
| $308K | ﹤0.01% |
2,200
-1,900
| -46% | -$266K |
|
2461
Movado Group
MOV
$426M
| $308K | ﹤0.01% |
12,390
-80,735
| -87% | -$2.01M |
|
|
DEC
2462
Diversified Energy
DEC
$1.22B
| $306K | ﹤0.01% |
+22,696
| New | +$306K |
|
2463
TFS Financial
TFSL
$3.76B
| $306K | ﹤0.01% |
+24,254
| New | +$306K |
|
2464
Genesco
GCO
$355M
| $306K | ﹤0.01% |
11,834
-6,330
| -35% | -$164K |
|
|
OPI
2465
Office Properties Income Trust
OPI
$18.7M
| $304K | ﹤0.01% |
149,252
-288,869
| -66% | -$589K |
|
2466
Inovio Pharmaceuticals
INO
$140M
| $304K | ﹤0.01% |
37,598
+17,337
| +86% | +$140K |
|
2467
PCB Bancorp
PCB
$308M
| $303K | ﹤0.01% |
18,609
-2,100
| -10% | -$34.2K |
|
|
RAPP
2468
Rapport Therapeutics
RAPP
$818M
| $302K | ﹤0.01% |
+13,000
| New | +$302K |
|
2469
Stepan Co
SCL
$1.09B
| $302K | ﹤0.01% |
+3,600
| New | +$302K |
|
2470
Mistras Group
MG
$301M
| $301K | ﹤0.01% |
36,250
+22,718
| +168% | +$188K |
|
2471
Upland Software
UPLD
$67.9M
| $300K | ﹤0.01% |
120,437
-20,682
| -15% | -$51.5K |
|
2472
Information Services Group
III
$251M
| $299K | ﹤0.01% |
101,738
-15,739
| -13% | -$46.3K |
|
2473
Nathan's Famous
NATH
$437M
| $297K | ﹤0.01% |
4,387
+201
| +5% | +$13.6K |
|
2474
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $295K | ﹤0.01% |
5,900
-12,200
| -67% | -$610K |
|
2475
Allbirds
BIRD
$49.4M
| $295K | ﹤0.01% |
29,511
-6,082
| -17% | -$60.8K |
|