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 | |
|---|---|---|---|---|---|---|
2451
PENN Entertainment
PENN
$2.93B
| $443K | ﹤0.01% |
22,332
-250,727
| -92% | -$4.97M |
|
2452
FTI Consulting
FCN
$5.23B
| $442K | ﹤0.01% |
+2,311
| New | +$442K |
|
2453
Vuzix
VUZI
$176M
| $441K | ﹤0.01% |
+111,871
| New | +$441K |
|
2454
T. Rowe Price Growth Stock ETF
TGRW
$878M
| $438K | ﹤0.01% |
+11,010
| New | +$438K |
|
2455
Information Services Group
III
$251M
| $438K | ﹤0.01% |
131,101
+27,907
| +27% | +$93.2K |
|
2456
Douglas Elliman
DOUG
$230M
| $438K | ﹤0.01% |
262,023
+178,519
| +214% | +$298K |
|
2457
Sezzle
SEZL
$3.03B
| $436K | ﹤0.01% |
+10,230
| New | +$436K |
|
2458
Tourmaline Bio
TRML
$1.22B
| $435K | ﹤0.01% |
21,441
-21,904
| -51% | -$444K |
|
|
STKL
2459
SunOpta
STKL
$735M
| $434K | ﹤0.01% |
56,428
+19,551
| +53% | +$151K |
|
2460
Winmark
WINA
$1.76B
| $433K | ﹤0.01% |
1,101
-1,365
| -55% | -$537K |
|
2461
Helen of Troy
HELE
$550M
| $431K | ﹤0.01% |
7,208
-133,826
| -95% | -$8.01M |
|
|
ARES.PRB
2462
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| $430K | ﹤0.01% |
+7,814
| New | +$430K |
|
2463
AdvanSix
ASIX
$554M
| $429K | ﹤0.01% |
15,074
+8,112
| +117% | +$231K |
|
2464
Independent Bank Corp
IBCP
$661M
| $429K | ﹤0.01% |
12,327
-3,886
| -24% | -$135K |
|
2465
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $429K | ﹤0.01% |
7,800
-2,900
| -27% | -$160K |
|
2466
Yeti Holdings
YETI
$2.88B
| $428K | ﹤0.01% |
+11,126
| New | +$428K |
|
|
CLYM
2467
Climb Bio, Inc. Common Stock
CLYM
$161M
| $428K | ﹤0.01% |
237,710
+214,196
| +911% | +$386K |
|
2468
Bitcoin Depot
BTM
$258M
| $427K | ﹤0.01% |
+263,714
| New | +$427K |
|
2469
Corpay
CPAY
$21.5B
| $426K | ﹤0.01% |
+1,260
| New | +$426K |
|
2470
Extra Space Storage
EXR
$31.5B
| $426K | ﹤0.01% |
2,845
-700
| -20% | -$105K |
|
2471
Olema Pharmaceuticals
OLMA
$536M
| $425K | ﹤0.01% |
72,877
-27,170
| -27% | -$158K |
|
|
ARDT
2472
Ardent Health, Inc.
ARDT
$1.86B
| $424K | ﹤0.01% |
24,841
-27,972
| -53% | -$478K |
|
2473
Schwab U.S Small- Cap ETF
SCHA
$19B
| $424K | ﹤0.01% |
+16,400
| New | +$424K |
|
2474
Kornit Digital
KRNT
$662M
| $423K | ﹤0.01% |
13,669
+69
| +0.5% | +$2.14K |
|
2475
Silicom
SILC
$101M
| $423K | ﹤0.01% |
25,923
-3,588
| -12% | -$58.5K |
|