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 | 12.7% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Aflac
AFL
$58.1B
| – | – |
-13,000
| Closed | -$935K |
|
3152
Affirm
AFRM
$29.2B
| – | – |
-762,176
| Closed | -$7.37M |
|
3153
Argan
AGX
$3.24B
| – | – |
-8,889
| Closed | -$328K |
|
3154
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-2,477
| Closed | -$312K |
|
|
AIV
3155
Aimco
AIV
$1.11B
| – | – |
-196,840
| Closed | -$1.4M |
|
3156
Assurant
AIZ
$10.9B
| – | – |
-3,400
| Closed | -$425K |
|
3157
Akebia Therapeutics
AKBA
$801M
| – | – |
-374,289
| Closed | -$216K |
|
3158
Alcon
ALC
$39B
| – | – |
-198,035
| Closed | -$13.6M |
|
3159
Alignment Healthcare
ALHC
$3.23B
| – | – |
-338,230
| Closed | -$3.98M |
|
3160
Alzamend Neuro
ALZN
$7.13M
| – | – |
-14
| Closed | -$10.9K |
|
3161
Amplitude
AMPL
$1.44B
| – | – |
-54,910
| Closed | -$663K |
|
3162
Amerant Bancorp
AMTB
$904M
| – | – |
-12,321
| Closed | -$331K |
|
|
ANSS
3163
DELISTED
Ansys
ANSS
| – | – |
-52,832
| Closed | -$12.8M |
|
3164
Artivion
AORT
$2.08B
| – | – |
-22,493
| Closed | -$273K |
|
3165
APA Corp
APA
$8.39B
| – | – |
-466,323
| Closed | -$21.8M |
|
3166
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-16,690
| Closed | -$263K |
|
3167
Digital Turbine
APPS
$460M
| – | – |
-27,097
| Closed | -$413K |
|
3168
American Resources Corp
AREC
$158M
| – | – |
-11,211
| Closed | -$14.8K |
|
3169
Aramark
ARMK
$10.3B
| – | – |
-240,436
| Closed | -$7.18M |
|
3170
Arqit Quantum
ARQQ
$417M
| – | – |
-519
| Closed | -$46.8K |
|
|
3171
Arqit Quantum Warrants
ARQQW
$2.4M
| – | – |
-61,000
| Closed | -$31.1K |
|
3172
Arcutis Biotherapeutics
ARQT
$1.94B
| – | – |
-145,336
| Closed | -$2.15M |
|
3173
Ashland
ASH
$2.48B
| – | – |
-11,253
| Closed | -$1.21M |
|
3174
AmeriServ Financial
ASRV
$50.4M
| – | – |
-11,769
| Closed | -$46.4K |
|
3175
ASE Group
ASX
$22.4B
| – | – |
-125,647
| Closed | -$788K |
|