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 | |
|---|---|---|---|---|---|---|
|
DLA
2526
DELISTED
Delta Apparel Inc.
DLA
| $134K | ﹤0.01% |
12,209
-7,324
| -37% | -$80.6K |
|
|
DO
2527
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $134K | ﹤0.01% |
+11,100
| New | +$134K |
|
2528
CCC Intelligent Solutions
CCCS
$6.37B
| $133K | ﹤0.01% |
+14,867
| New | +$133K |
|
|
OPRA
2529
Opera Ltd
OPRA
$1.76B
| $131K | ﹤0.01% |
+12,913
| New | +$131K |
|
2530
ON24
ONTF
$232M
| $131K | ﹤0.01% |
14,900
-26,308
| -64% | -$230K |
|
2531
Cognyte Software
CGNT
$622M
| $131K | ﹤0.01% |
38,500
-127,204
| -77% | -$431K |
|
2532
Provident Bancorp
PVBC
$226M
| $130K | ﹤0.01% |
19,000
-65,091
| -77% | -$445K |
|
2533
AXT Inc
AXTI
$169M
| $130K | ﹤0.01% |
32,607
-36,855
| -53% | -$147K |
|
2534
Century Therapeutics
IPSC
$43.3M
| $129K | ﹤0.01% |
37,218
+1,356
| +4% | +$4.71K |
|
2535
NN Inc
NNBR
$117M
| $129K | ﹤0.01% |
120,289
-24,248
| -17% | -$25.9K |
|
2536
Prelude Therapeutics
PRLD
$64M
| $128K | ﹤0.01% |
22,455
-29,443
| -57% | -$168K |
|
2537
Vaalco Energy
EGY
$419M
| $128K | ﹤0.01% |
28,200
-69,782
| -71% | -$316K |
|
2538
Hyperfine
HYPR
$112M
| $128K | ﹤0.01% |
+88,592
| New | +$128K |
|
2539
Sibanye-Stillwater
SBSW
$6.17B
| $127K | ﹤0.01% |
+15,263
| New | +$127K |
|
2540
Rafael Holdings
RFL
$47M
| $126K | ﹤0.01% |
82,337
-3,346
| -4% | -$5.12K |
|
|
EH
2541
EHang Holdings
EH
$1.19B
| $126K | ﹤0.01% |
11,500
| – | – |
|
|
EXAI
2542
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $125K | ﹤0.01% |
23,574
-60,694
| -72% | -$322K |
|
|
BPT
2543
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $125K | ﹤0.01% |
16,331
+2,900
| +22% | +$22.2K |
|
2544
Savara
SVRA
$615M
| $124K | ﹤0.01% |
63,783
-50,489
| -44% | -$98.5K |
|
|
QD
2545
Qudian
QD
$707M
| $124K | ﹤0.01% |
103,199
+67,899
| +192% | +$81.5K |
|
2546
Diana Shipping
DSX
$225M
| $117K | ﹤0.01% |
37,607
-38
| -0.1% | -$118 |
|
|
FRGI
2547
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $116K | ﹤0.01% |
14,168
-5,120
| -27% | -$42.1K |
|
|
TRVG
2548
trivago
TRVG
$238M
| $114K | ﹤0.01% |
15,126
+10,966
| +264% | +$82.8K |
|
2549
Vor Biopharma
VOR
$220M
| $114K | ﹤0.01% |
21,129
-33,274
| -61% | -$179K |
|
2550
Scholar Rock
SRRK
$3.04B
| $113K | ﹤0.01% |
+14,100
| New | +$113K |
|