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 | |
|---|---|---|---|---|---|---|
|
MOMO
401
Hello Group
MOMO
$1.37B
| $15.3M | 0.04% |
1,686,253
-702,194
| -29% | -$6.39M |
|
402
Molson Coors Class B
TAP
$9.96B
| $15.3M | 0.04% |
+296,632
| New | +$15.3M |
|
403
Maxeon Solar Technologies
MAXN
$67.1M
| $15.3M | 0.04% |
5,761
+5,302
| +1,155% | +$14.1M |
|
404
Lyft
LYFT
$6.91B
| $15.3M | 0.04% |
1,647,095
+1,501,695
| +1,033% | +$13.9M |
|
405
Mettler-Toledo International
MTD
$26.9B
| $15.2M | 0.04% |
+9,944
| New | +$15.2M |
|
406
iShares Biotechnology ETF
IBB
$5.8B
| $15.2M | 0.04% |
117,807
-121,100
| -51% | -$15.6M |
|
407
Prologis
PLD
$105B
| $15.2M | 0.04% |
121,888
-263,783
| -68% | -$32.9M |
|
|
WWE
408
DELISTED
World Wrestling Entertainment
WWE
| $15.1M | 0.04% |
165,796
-198,416
| -54% | -$18.1M |
|
409
Immunovant
IMVT
$2.99B
| $15.1M | 0.04% |
972,870
+615,833
| +172% | +$9.55M |
|
|
ABB
410
DELISTED
ABB Ltd.
ABB
| $15M | 0.04% |
438,582
+402,782
| +1,125% | +$13.8M |
|
411
Nordic American Tanker
NAT
$692M
| $15M | 0.04% |
3,798,675
+927,505
| +32% | +$3.67M |
|
412
Cintas
CTAS
$82.4B
| $15M | 0.04% |
129,356
-333,404
| -72% | -$38.6M |
|
413
Skyworks Solutions
SWKS
$11.2B
| $14.9M | 0.04% |
126,334
-531,330
| -81% | -$62.7M |
|
414
Consolidated Edison
ED
$35.4B
| $14.7M | 0.04% |
+153,885
| New | +$14.7M |
|
415
Palo Alto Networks
PANW
$130B
| $14.7M | 0.04% |
147,210
-2,091,490
| -93% | -$209M |
|
416
Par Pacific Holdings
PARR
$1.72B
| $14.6M | 0.04% |
499,694
+161,023
| +48% | +$4.7M |
|
|
TXNM
417
TXNM Energy, Inc.
TXNM
$5.99B
| $14.4M | 0.04% |
296,769
-25,541
| -8% | -$1.24M |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $14.4M | 0.04% |
473,101
-138,150
| -23% | -$4.21M |
|
419
Portillo's
PTLO
$490M
| $14.4M | 0.04% |
673,494
+308,317
| +84% | +$6.59M |
|
420
Ambarella
AMBA
$3.54B
| $14.3M | 0.04% |
184,672
-35,194
| -16% | -$2.72M |
|
421
Allison Transmission
ALSN
$7.53B
| $14.2M | 0.04% |
313,782
-21,279
| -6% | -$963K |
|
422
Paycom
PAYC
$12.6B
| $14.1M | 0.04% |
46,534
+14,067
| +43% | +$4.28M |
|
|
PLYA
423
DELISTED
Playa Hotels & Resorts
PLYA
| $14M | 0.04% |
1,457,422
-317,928
| -18% | -$3.05M |
|
424
Evergy
EVRG
$16.5B
| $13.9M | 0.04% |
227,261
+203,061
| +839% | +$12.4M |
|
425
Petco
WOOF
$1.03B
| $13.9M | 0.04% |
1,539,035
+494,045
| +47% | +$4.45M |
|