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 | |
|---|---|---|---|---|---|---|
426
Revolve Group
RVLV
$1.7B
| $13.8M | 0.04% |
523,948
-196,152
| -27% | -$5.16M |
|
427
Ulta Beauty
ULTA
$23.1B
| $13.8M | 0.04% |
25,249
+18,693
| +285% | +$10.2M |
|
428
Griffon
GFF
$3.79B
| $13.7M | 0.04% |
428,968
+237,317
| +124% | +$7.6M |
|
429
Pultegroup
PHM
$27.7B
| $13.7M | 0.04% |
+235,366
| New | +$13.7M |
|
430
Gold Fields
GFI
$30.8B
| $13.7M | 0.04% |
1,029,425
-2,415,523
| -70% | -$32.2M |
|
431
Ardelyx
ARDX
$1.57B
| $13.6M | 0.04% |
2,845,385
+503,972
| +22% | +$2.41M |
|
432
Virgin Galactic
SPCE
$185M
| $13.6M | 0.04% |
167,477
+56,663
| +51% | +$4.59M |
|
|
SCRM
433
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.5M | 0.04% |
1,330,000
+80,000
| +6% | +$813K |
|
434
Arista Networks
ANET
$180B
| $13.5M | 0.04% |
320,860
-2,533,088
| -89% | -$106M |
|
435
Public Service Enterprise Group
PEG
$40.5B
| $13.5M | 0.04% |
+215,560
| New | +$13.5M |
|
436
Lucid Motors
LCID
$5.66B
| $13.4M | 0.04% |
166,517
-578,817
| -78% | -$46.5M |
|
437
Alkermes
ALKS
$4.94B
| $13.4M | 0.04% |
473,611
-426,824
| -47% | -$12M |
|
438
C.H. Robinson
CHRW
$14.9B
| $13.3M | 0.04% |
+133,876
| New | +$13.3M |
|
439
Global E Online
GLBE
$6.07B
| $13.3M | 0.04% |
411,758
+286,897
| +230% | +$9.25M |
|
440
Rivian
RIVN
$17.2B
| $13.3M | 0.04% |
856,491
+707,795
| +476% | +$11M |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$3.18B
| $13.2M | 0.04% |
494,095
-71,247
| -13% | -$1.91M |
|
442
89bio
ETNB
$1.32B
| $13.2M | 0.04% |
867,961
+153,796
| +22% | +$2.34M |
|
443
Toro Company
TTC
$7.99B
| $13.2M | 0.04% |
118,787
+111,087
| +1,443% | +$12.3M |
|
444
Tecnoglass
TGLS
$3.42B
| $13.2M | 0.04% |
314,582
+116,346
| +59% | +$4.88M |
|
445
Harmonic Inc
HLIT
$1.14B
| $13.2M | 0.04% |
903,987
+216,780
| +32% | +$3.16M |
|
446
Cullen/Frost Bankers
CFR
$8.24B
| $13.2M | 0.04% |
+125,156
| New | +$13.2M |
|
|
HCP
447
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.1M | 0.04% |
448,335
+122,987
| +38% | +$3.6M |
|
448
Booz Allen Hamilton
BAH
$12.6B
| $13M | 0.04% |
140,458
-94,837
| -40% | -$8.79M |
|
449
PACCAR
PCAR
$52B
| $12.9M | 0.04% |
176,707
-503,831
| -74% | -$36.9M |
|
450
BridgeBio Pharma
BBIO
$10.2B
| $12.9M | 0.04% |
779,540
+128,329
| +20% | +$2.13M |
|