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 | |
|---|---|---|---|---|---|---|
576
Credit Acceptance
CACC
$5.83B
| $8.98M | 0.03% |
20,602
+3,846
| +23% | +$1.68M |
|
577
Vaxcyte
PCVX
$4.25B
| $8.94M | 0.03% |
238,398
+38,239
| +19% | +$1.43M |
|
578
East-West Bancorp
EWBC
$14.9B
| $8.93M | 0.03% |
160,905
+107,934
| +204% | +$5.99M |
|
|
NTST
579
NETSTREIT Corp
NTST
$1.75B
| $8.83M | 0.03% |
483,282
+142,300
| +42% | +$2.6M |
|
580
Dana Inc
DAN
$2.7B
| $8.82M | 0.03% |
586,136
+166,269
| +40% | +$2.5M |
|
|
AQUA
581
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.77M | 0.03% |
176,459
+86,426
| +96% | +$4.3M |
|
582
Cheesecake Factory
CAKE
$2.94B
| $8.77M | 0.03% |
250,282
+236,782
| +1,754% | +$8.3M |
|
583
BlackBerry
BB
$2.23B
| $8.69M | 0.02% |
1,905,844
-56,488
| -3% | -$258K |
|
584
Nokia
NOK
$24.7B
| $8.68M | 0.02% |
1,768,330
+1,578,430
| +831% | +$7.75M |
|
585
MGP Ingredients
MGPI
$605M
| $8.68M | 0.02% |
89,743
+81,579
| +999% | +$7.89M |
|
586
Federated Hermes
FHI
$4.08B
| $8.67M | 0.02% |
216,007
-82,354
| -28% | -$3.31M |
|
587
Urban Outfitters
URBN
$6.47B
| $8.66M | 0.02% |
312,498
-113,894
| -27% | -$3.16M |
|
|
HEES
588
DELISTED
H&E Equipment Services
HEES
| $8.65M | 0.02% |
195,501
+102,538
| +110% | +$4.54M |
|
589
Graco
GGG
$14B
| $8.62M | 0.02% |
118,054
+29,768
| +34% | +$2.17M |
|
590
Collegium Pharmaceutical
COLL
$1.2B
| $8.62M | 0.02% |
359,209
+245,663
| +216% | +$5.89M |
|
|
EVRI
591
DELISTED
Everi Holdings
EVRI
| $8.57M | 0.02% |
499,928
+27,454
| +6% | +$471K |
|
592
KBR
KBR
$6.35B
| $8.5M | 0.02% |
154,353
+90,913
| +143% | +$5M |
|
593
Equity Lifestyle Properties
ELS
$11.9B
| $8.49M | 0.02% |
126,459
-47,479
| -27% | -$3.19M |
|
|
HCMA
594
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.49M | 0.02% |
812,140
| – | – |
|
595
PagSeguro Digital
PAGS
$2.78B
| $8.45M | 0.02% |
986,300
+848,246
| +614% | +$7.27M |
|
596
Lantheus
LNTH
$3.74B
| $8.44M | 0.02% |
102,217
-395,619
| -79% | -$32.7M |
|
597
Confluent
CFLT
$6.88B
| $8.35M | 0.02% |
346,741
-125,123
| -27% | -$3.01M |
|
|
AMRN
598
Amarin Corp
AMRN
$315M
| $8.34M | 0.02% |
278,049
+69,783
| +34% | +$2.09M |
|
599
Bruker
BRKR
$4.73B
| $8.33M | 0.02% |
105,638
+92,618
| +711% | +$7.3M |
|
600
LendingClub
LC
$1.89B
| $8.3M | 0.02% |
1,151,380
-95,903
| -8% | -$691K |
|