Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.41%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.8B
AUM Growth
+$2.77B
(+8.9%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
3,303
New
580
Increased
1,075
Reduced
1,073
Closed
446
Top Buys
| 1 |
Ford
F
|
+$265M |
| 2 |
Netflix
NFLX
|
+$246M |
| 3 |
Walmart
WMT
|
+$240M |
| 4 |
Danaher
DHR
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$204M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$371M |
| 2 |
Tesla
TSLA
|
+$305M |
| 3 |
Salesforce
CRM
|
+$273M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$263M |
| 5 |
Airbnb
ABNB
|
+$261M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Custom Truck One Source
CTOS
$1.29B
| $156K | ﹤0.01% |
+23,004
| New | +$156K |
|
2502
WideOpenWest
WOW
$442M
| $154K | ﹤0.01% |
+14,484
| New | +$154K |
|
2503
BankFinancial
BFIN
$153M
| $154K | ﹤0.01% |
17,570
-6,000
| -25% | -$52.5K |
|
2504
Purple Innovation
PRPL
$114M
| $153K | ﹤0.01% |
58,000
+32,700
| +129% | +$86.3K |
|
2505
Duluth Holdings
DLTH
$133M
| $152K | ﹤0.01% |
+23,875
| New | +$152K |
|
2506
Future Fuel
FF
$169M
| $149K | ﹤0.01% |
20,180
-64,425
| -76% | -$475K |
|
|
FRBK
2507
DELISTED
Republic First Bancorp Inc
FRBK
| $149K | ﹤0.01% |
109,504
-223,243
| -67% | -$304K |
|
|
WDH
2508
Waterdrop
WDH
$669M
| $149K | ﹤0.01% |
+49,796
| New | +$149K |
|
2509
ESSA Pharma
EPIX
$9.6M
| $146K | ﹤0.01% |
49,262
-41,941
| -46% | -$125K |
|
|
HYZN
2510
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $145K | ﹤0.01% |
+3,554
| New | +$145K |
|
2511
DLH Holdings
DLHC
$79.1M
| $145K | ﹤0.01% |
12,605
-815
| -6% | -$9.35K |
|
2512
Lightwave Logic
LWLG
$417M
| $143K | ﹤0.01% |
27,316
-90,669
| -77% | -$474K |
|
|
JNCE
2513
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $143K | ﹤0.01% |
77,200
+24,384
| +46% | +$45.1K |
|
2514
Latham Group
SWIM
$916M
| $142K | ﹤0.01% |
49,800
-128,028
| -72% | -$366K |
|
|
AAIC
2515
DELISTED
Arlington Asset Investment Corp.
AAIC
| $142K | ﹤0.01% |
49,685
-30,349
| -38% | -$86.8K |
|
2516
Stoke Therapeutics
STOK
$1.29B
| $142K | ﹤0.01% |
17,000
-4,754
| -22% | -$39.6K |
|
|
ELEV
2517
DELISTED
Elevation Oncology
ELEV
| $141K | ﹤0.01% |
+73,958
| New | +$141K |
|
2518
Bioventus
BVS
$484M
| $139K | ﹤0.01% |
130,314
+101,805
| +357% | +$109K |
|
2519
Milestone Pharmaceuticals
MIST
$167M
| $139K | ﹤0.01% |
35,307
-159,036
| -82% | -$627K |
|
|
LOGC
2520
DELISTED
ContextLogic
LOGC
| $138K | ﹤0.01% |
10,288
-150,624
| -94% | -$2.01M |
|
|
SACH
2521
Sachem Capital Corp
SACH
$62M
| $136K | ﹤0.01% |
36,688
+19,325
| +111% | +$71.9K |
|
|
DAO
2522
Youdao
DAO
$1.06B
| $136K | ﹤0.01% |
15,974
-27,051
| -63% | -$230K |
|
2523
Hub Cyber Security
HUBC
$24.1M
| $136K | ﹤0.01% |
+1,044
| New | +$136K |
|
2524
Designer Brands
DBI
$225M
| $135K | ﹤0.01% |
+15,400
| New | +$135K |
|
2525
BigBear.ai
BBAI
$1.88B
| $134K | ﹤0.01% |
+55,042
| New | +$134K |
|