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 | 12.69% |
| 4 | Technology | 12.66% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ZTO Express
ZTO
$15.1B
| $11.1M | 0.03% |
388,497
+296,358
| +322% | +$8.49M |
|
|
SILK
502
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.1M | 0.03% |
283,776
+208,746
| +278% | +$8.17M |
|
503
Pliant Therapeutics
PLRX
$106M
| $11.1M | 0.03% |
416,650
+199,205
| +92% | +$5.3M |
|
504
PagerDuty
PD
$1.6B
| $11.1M | 0.03% |
316,684
+283,773
| +862% | +$9.93M |
|
505
Brown & Brown
BRO
$31.5B
| $11M | 0.03% |
192,336
+187,325
| +3,738% | +$10.8M |
|
506
Imperial Oil
IMO
$44.5B
| $11M | 0.03% |
216,020
-426,880
| -66% | -$21.7M |
|
|
TE
507
T1 Energy Inc.
TE
$309M
| $11M | 0.03% |
1,234,109
-588,554
| -32% | -$5.23M |
|
508
MKS Inc. Common Stock
MKSI
$7.32B
| $10.9M | 0.03% |
123,481
-36,641
| -23% | -$3.25M |
|
509
Blackstone Secured Lending
BXSL
$6.7B
| $10.9M | 0.03% |
437,495
+254,394
| +139% | +$6.34M |
|
510
IAC Inc
IAC
$2.92B
| $10.9M | 0.03% |
257,310
+126,847
| +97% | +$5.37M |
|
511
TAL Education Group
TAL
$6.32B
| $10.9M | 0.03% |
1,697,436
-4,478,727
| -73% | -$28.7M |
|
|
ESMT
512
DELISTED
EngageSmart, Inc.
ESMT
| $10.9M | 0.03% |
564,909
+354,386
| +168% | +$6.82M |
|
|
MODN
513
DELISTED
MODEL N, INC.
MODN
| $10.9M | 0.03% |
324,339
+76,366
| +31% | +$2.56M |
|
514
Tidewater
TDW
$2.92B
| $10.9M | 0.03% |
246,220
-20,481
| -8% | -$903K |
|
515
Allstate
ALL
$52.8B
| $10.8M | 0.03% |
97,799
+46,962
| +92% | +$5.2M |
|
516
McGrath RentCorp
MGRC
$3.04B
| $10.8M | 0.03% |
115,904
+42,185
| +57% | +$3.94M |
|
517
First Financial Bankshares
FFIN
$5.22B
| $10.8M | 0.03% |
338,281
+121,502
| +56% | +$3.88M |
|
|
SWN
518
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.03% |
2,141,691
-2,000,773
| -48% | -$10M |
|
519
Alphatec Holdings
ATEC
$2.42B
| $10.6M | 0.03% |
678,281
+169,025
| +33% | +$2.64M |
|
520
Ecovyst
ECVT
$1.05B
| $10.6M | 0.03% |
955,793
+390,599
| +69% | +$4.32M |
|
521
Sprouts Farmers Market
SFM
$13.6B
| $10.5M | 0.03% |
300,684
-117,654
| -28% | -$4.12M |
|
|
ARCH
522
DELISTED
Arch Resources, Inc.
ARCH
| $10.5M | 0.03% |
80,100
+2,700
| +3% | +$355K |
|
523
Extreme Networks
EXTR
$2.86B
| $10.5M | 0.03% |
548,873
-7,460
| -1% | -$143K |
|
524
AutoNation
AN
$8.57B
| $10.5M | 0.03% |
+77,868
| New | +$10.5M |
|
525
Costco
COST
$431B
| $10.4M | 0.03% |
+20,848
| New | +$10.4M |
|