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 | |
|---|---|---|---|---|---|---|
|
SQSP
451
DELISTED
Squarespace, Inc.
SQSP
| $12.8M | 0.04% |
401,914
+323,985
| +416% | +$10.3M |
|
452
Olaplex Holdings
OLPX
$994M
| $12.7M | 0.04% |
2,985,418
+179,258
| +6% | +$765K |
|
|
GTM
453
ZoomInfo Technologies
GTM
$3.26B
| $12.7M | 0.04% |
+514,651
| New | +$12.7M |
|
454
Enovix
ENVX
$1.81B
| $12.7M | 0.04% |
972,865
+493,980
| +103% | +$6.44M |
|
455
Essex Property Trust
ESS
$17.3B
| $12.7M | 0.04% |
60,600
+15,821
| +35% | +$3.31M |
|
456
Phillips 66
PSX
$53.2B
| $12.7M | 0.04% |
+124,917
| New | +$12.7M |
|
457
Medpace
MEDP
$13.7B
| $12.6M | 0.04% |
67,234
+51,080
| +316% | +$9.61M |
|
458
Novartis
NVS
$251B
| $12.6M | 0.04% |
137,347
-514,595
| -79% | -$47.3M |
|
459
MannKind Corp
MNKD
$1.7B
| $12.6M | 0.04% |
3,071,455
+1,584,567
| +107% | +$6.5M |
|
460
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.6M | 0.04% |
85,786
-153,782
| -64% | -$22.5M |
|
461
Travere Therapeutics
TVTX
$1.93B
| $12.5M | 0.04% |
553,713
+353,702
| +177% | +$7.95M |
|
462
Payoneer
PAYO
$2.4B
| $12.4M | 0.04% |
1,982,364
+1,140,681
| +136% | +$7.16M |
|
463
Ardmore Shipping
ASC
$490M
| $12.4M | 0.04% |
837,196
+318,770
| +61% | +$4.74M |
|
464
TransDigm Group
TDG
$71.6B
| $12.4M | 0.04% |
16,868
-6,029
| -26% | -$4.44M |
|
465
Federal Signal
FSS
$7.59B
| $12.4M | 0.04% |
228,909
+190,964
| +503% | +$10.4M |
|
|
CBAY
466
DELISTED
Cymabay Therapeutics
CBAY
| $12.4M | 0.04% |
1,419,540
+1,030,443
| +265% | +$8.99M |
|
467
Opendoor
OPEN
$4.89B
| $12.3M | 0.04% |
7,011,575
+527,435
| +8% | +$928K |
|
468
O-I Glass
OI
$1.97B
| $12.3M | 0.04% |
542,989
+442,631
| +441% | +$10.1M |
|
469
Leidos
LDOS
$23B
| $12.3M | 0.04% |
133,705
-80,392
| -38% | -$7.4M |
|
470
AutoZone
AZO
$70.6B
| $12.3M | 0.04% |
4,999
-2,612
| -34% | -$6.42M |
|
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.2M | 0.03% |
195,757
-119,443
| -38% | -$7.45M |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.03% |
507,056
-3,948,226
| -89% | -$94.6M |
|
|
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.03% |
141,731
+119,992
| +552% | +$10.3M |
|
474
Teradata
TDC
$1.99B
| $12.1M | 0.03% |
299,617
-189,648
| -39% | -$7.64M |
|
475
Celanese
CE
$5.34B
| $12M | 0.03% |
110,436
-7,326
| -6% | -$798K |
|