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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.86B
| $12M | 0.03% |
523,730
+458,818
| +707% | +$10.5M |
|
477
Western Union
WU
$2.86B
| $12M | 0.03% |
1,072,440
+126,256
| +13% | +$1.41M |
|
|
CS
478
DELISTED
Credit Suisse Group
CS
| $11.9M | 0.03% |
13,413,630
+3,810,643
| +40% | +$3.39M |
|
479
Clear Secure
YOU
$3.35B
| $11.9M | 0.03% |
454,765
+141,094
| +45% | +$3.69M |
|
480
Xponential Fitness
XPOF
$299M
| $11.9M | 0.03% |
391,188
+209,789
| +116% | +$6.38M |
|
481
Verra Mobility
VRRM
$3.97B
| $11.9M | 0.03% |
702,423
+425,111
| +153% | +$7.19M |
|
482
Western Digital
WDC
$31.9B
| $11.8M | 0.03% |
415,185
+353,665
| +575% | +$10.1M |
|
483
A.O. Smith
AOS
$10.3B
| $11.8M | 0.03% |
+170,935
| New | +$11.8M |
|
484
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.8M | 0.03% |
923,633
+598,503
| +184% | +$7.62M |
|
485
SentinelOne
S
$6.25B
| $11.7M | 0.03% |
+717,305
| New | +$11.7M |
|
|
SMAR
486
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.03% |
245,487
-134,697
| -35% | -$6.44M |
|
487
Allegro MicroSystems
ALGM
$5.66B
| $11.7M | 0.03% |
+244,412
| New | +$11.7M |
|
488
Chevron
CVX
$310B
| $11.6M | 0.03% |
71,000
+62,700
| +755% | +$10.2M |
|
489
Viking Therapeutics
VKTX
$3.03B
| $11.6M | 0.03% |
695,705
-569,483
| -45% | -$9.48M |
|
490
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $11.6M | 0.03% |
216,000
| – | – |
|
491
United Microelectronic
UMC
$17.1B
| $11.4M | 0.03% |
1,306,994
-1,812,263
| -58% | -$15.9M |
|
492
Freeport-McMoran
FCX
$66.5B
| $11.4M | 0.03% |
+279,211
| New | +$11.4M |
|
493
Aon
AON
$79.9B
| $11.4M | 0.03% |
36,121
-38,406
| -52% | -$12.1M |
|
494
Herc Holdings
HRI
$4.6B
| $11.3M | 0.03% |
99,477
+96,177
| +2,914% | +$11M |
|
|
RETA
495
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.3M | 0.03% |
124,580
-20,864
| -14% | -$1.9M |
|
496
Avery Dennison
AVY
$13.1B
| $11.3M | 0.03% |
62,877
+28,358
| +82% | +$5.07M |
|
497
Kosmos Energy
KOS
$784M
| $11.2M | 0.03% |
1,506,700
-1,512,930
| -50% | -$11.3M |
|
498
BioCryst Pharmaceuticals
BCRX
$1.74B
| $11.2M | 0.03% |
1,340,318
+826,411
| +161% | +$6.89M |
|
499
Chemed
CHE
$6.79B
| $11.2M | 0.03% |
20,752
+10,703
| +107% | +$5.76M |
|
500
Manhattan Associates
MANH
$13B
| $11.1M | 0.03% |
71,979
-51,135
| -42% | -$7.92M |
|