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 | |
|---|---|---|---|---|---|---|
551
Nu Holdings
NU
$74.7B
| $9.43M | 0.03% |
1,981,986
+1,731,486
| +691% | +$8.24M |
|
552
Box
BOX
$4.86B
| $9.42M | 0.03% |
351,797
-921,959
| -72% | -$24.7M |
|
553
General Mills
GIS
$26.9B
| $9.42M | 0.03% |
+110,255
| New | +$9.42M |
|
554
Idacorp
IDA
$6.73B
| $9.41M | 0.03% |
+86,873
| New | +$9.41M |
|
555
STAAR Surgical
STAA
$1.37B
| $9.36M | 0.03% |
146,435
+137,302
| +1,503% | +$8.78M |
|
556
GoodRx Holdings
GDRX
$1.43B
| $9.35M | 0.03% |
1,496,118
-76,319
| -5% | -$477K |
|
557
Flywire
FLYW
$1.6B
| $9.34M | 0.03% |
318,051
-27,735
| -8% | -$814K |
|
558
BWX Technologies
BWXT
$14.8B
| $9.29M | 0.03% |
147,364
-99,472
| -40% | -$6.27M |
|
559
Synopsys
SNPS
$112B
| $9.28M | 0.03% |
24,021
-192,745
| -89% | -$74.4M |
|
|
NARI
560
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.27M | 0.03% |
150,223
+144,123
| +2,363% | +$8.9M |
|
561
Allogene Therapeutics
ALLO
$253M
| $9.27M | 0.03% |
1,876,749
+265,497
| +16% | +$1.31M |
|
562
Ormat Technologies
ORA
$5.46B
| $9.24M | 0.03% |
108,987
+38,646
| +55% | +$3.28M |
|
563
RXO
RXO
$2.75B
| $9.24M | 0.03% |
470,365
+174,886
| +59% | +$3.43M |
|
564
Target Hospitality
TH
$869M
| $9.23M | 0.03% |
702,663
-140,603
| -17% | -$1.85M |
|
565
Lennox International
LII
$19.6B
| $9.21M | 0.03% |
36,664
-22,647
| -38% | -$5.69M |
|
566
Coeur Mining
CDE
$9.21B
| $9.16M | 0.03% |
2,294,580
+51,896
| +2% | +$207K |
|
|
IIVI
567
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $9.15M | 0.03% |
52,303
-111,111
| -68% | -$19.4M |
|
568
New Oriental
EDU
$8.51B
| $9.14M | 0.03% |
236,813
-893,689
| -79% | -$34.5M |
|
569
Vermilion Energy
VET
$1.13B
| $9.12M | 0.03% |
703,542
+570,489
| +429% | +$7.4M |
|
|
GHIX
570
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.11M | 0.03% |
905,000
| – | – |
|
571
Toll Brothers
TOL
$14B
| $9.06M | 0.03% |
150,999
-38,367
| -20% | -$2.3M |
|
572
Madison Square Garden
MSGS
$4.96B
| $9.04M | 0.03% |
46,384
-36,867
| -44% | -$7.18M |
|
|
EQC
573
DELISTED
Equity Commonwealth
EQC
| $9.03M | 0.03% |
436,010
-246,693
| -36% | -$5.11M |
|
574
Lincoln Electric
LECO
$13.2B
| $9.02M | 0.03% |
53,335
-135,250
| -72% | -$22.9M |
|
575
Roivant Sciences
ROIV
$9.21B
| $9M | 0.03% |
1,219,917
+1,194,317
| +4,665% | +$8.81M |
|