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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.3B
| $10.3M | 0.03% |
248,771
+126,710
| +104% | +$5.26M |
|
527
Camping World
CWH
$1.12B
| $10.3M | 0.03% |
493,990
+414,639
| +523% | +$8.65M |
|
528
EXL Service
EXLS
$7.26B
| $10.3M | 0.03% |
318,345
+65,860
| +26% | +$2.13M |
|
529
Teekay
TK
$718M
| $10.3M | 0.03% |
1,665,263
+663,138
| +66% | +$4.1M |
|
530
Fate Therapeutics
FATE
$116M
| $10.3M | 0.03% |
1,803,083
+299,333
| +20% | +$1.71M |
|
|
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.03% |
1,739,653
-2,843,191
| -62% | -$16.6M |
|
532
Teva Pharmaceuticals
TEVA
$21.7B
| $10.2M | 0.03% |
1,148,949
-4,412,717
| -79% | -$39.1M |
|
|
AZEK
533
DELISTED
The AZEK Co
AZEK
| $10.2M | 0.03% |
431,287
-162,933
| -27% | -$3.84M |
|
534
Dover
DOV
$24.4B
| $10.1M | 0.03% |
66,350
-37,462
| -36% | -$5.69M |
|
535
Moody's
MCO
$89.5B
| $10.1M | 0.03% |
32,935
+22,910
| +229% | +$7.01M |
|
536
Fiverr
FVRR
$875M
| $10M | 0.03% |
287,488
+19,428
| +7% | +$678K |
|
537
Bumble
BMBL
$697M
| $9.89M | 0.03% |
506,020
+352,266
| +229% | +$6.89M |
|
538
AtriCure
ATRC
$1.76B
| $9.87M | 0.03% |
238,126
+152,168
| +177% | +$6.31M |
|
539
H.B. Fuller
FUL
$3.37B
| $9.84M | 0.03% |
143,765
+94,196
| +190% | +$6.45M |
|
540
Guess, Inc.
GES
$878M
| $9.83M | 0.03% |
505,081
+19,144
| +4% | +$373K |
|
541
Thomson Reuters
TRI
$78.7B
| $9.82M | 0.03% |
72,758
+19,279
| +36% | +$2.6M |
|
542
CRISPR Therapeutics
CRSP
$4.99B
| $9.77M | 0.03% |
216,034
+174,303
| +418% | +$7.88M |
|
543
Norwegian Cruise Line
NCLH
$11.6B
| $9.76M | 0.03% |
725,332
-6,020,048
| -89% | -$81M |
|
544
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9.66M | 0.03% |
+452,401
| New | +$9.66M |
|
545
Flowers Foods
FLO
$3.13B
| $9.6M | 0.03% |
+350,332
| New | +$9.6M |
|
546
indie Semiconductor
INDI
$854M
| $9.58M | 0.03% |
+907,788
| New | +$9.58M |
|
547
DoubleVerify
DV
$2.45B
| $9.53M | 0.03% |
+315,967
| New | +$9.53M |
|
548
Hayward Holdings
HAYW
$3.52B
| $9.47M | 0.03% |
808,263
+183,421
| +29% | +$2.15M |
|
549
Huntington Ingalls Industries
HII
$10.6B
| $9.47M | 0.03% |
45,753
-21,001
| -31% | -$4.35M |
|
|
BKDT
550
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $9.45M | 0.03% |
205,000
| – | – |
|