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 | |
|---|---|---|---|---|---|---|
601
Amphenol
APH
$146B
| $8.29M | 0.02% |
202,900
-67,426
| -25% | -$2.76M |
|
|
XIFR
602
XPLR Infrastructure, LP
XIFR
$914M
| $8.28M | 0.02% |
136,345
+8,283
| +6% | +$503K |
|
603
TORM
TRMD
$2.2B
| $8.28M | 0.02% |
265,892
+72,090
| +37% | +$2.24M |
|
604
Wabash National
WNC
$459M
| $8.28M | 0.02% |
336,542
+60,515
| +22% | +$1.49M |
|
605
Pinnacle Financial Partners
PNFP
$7.58B
| $8.26M | 0.02% |
+149,722
| New | +$8.26M |
|
606
Element Solutions
ESI
$6.24B
| $8.24M | 0.02% |
426,611
+49,573
| +13% | +$957K |
|
607
F5
FFIV
$18.7B
| $8.23M | 0.02% |
56,493
+45,490
| +413% | +$6.63M |
|
608
Calix
CALX
$4.09B
| $8.2M | 0.02% |
152,921
+139,621
| +1,050% | +$7.48M |
|
609
Halozyme
HALO
$8.77B
| $8.19M | 0.02% |
214,424
-336,650
| -61% | -$12.9M |
|
610
Cooper Companies
COO
$13.4B
| $8.16M | 0.02% |
87,472
-77,920
| -47% | -$7.27M |
|
611
Rexford Industrial Realty
REXR
$10.1B
| $8.15M | 0.02% |
136,601
+121,320
| +794% | +$7.24M |
|
|
VRNA
612
Verona Pharma
VRNA
$9.2B
| $8.13M | 0.02% |
404,981
-119,550
| -23% | -$2.4M |
|
613
Delek US
DK
$1.88B
| $8.11M | 0.02% |
353,548
-301,488
| -46% | -$6.92M |
|
614
Globus Medical
GMED
$7.88B
| $8.06M | 0.02% |
+142,384
| New | +$8.06M |
|
615
Rush Enterprises Class A
RUSHA
$4.49B
| $8.06M | 0.02% |
221,508
+205,570
| +1,290% | +$7.48M |
|
616
Texas Pacific Land
TPL
$21.1B
| $8.05M | 0.02% |
14,196
+10,596
| +294% | +$6.01M |
|
617
Huntsman Corp
HUN
$1.9B
| $8.04M | 0.02% |
293,695
-108,175
| -27% | -$2.96M |
|
618
Stem
STEM
$112M
| $8.02M | 0.02% |
70,726
+34,575
| +96% | +$3.92M |
|
619
Portland General Electric
POR
$4.61B
| $7.98M | 0.02% |
+163,197
| New | +$7.98M |
|
620
Jacobs Solutions
J
$17.3B
| $7.96M | 0.02% |
81,890
+72,909
| +812% | +$7.09M |
|
621
Darden Restaurants
DRI
$24.6B
| $7.95M | 0.02% |
51,240
+40,240
| +366% | +$6.24M |
|
622
Sterling Infrastructure
STRL
$9.14B
| $7.94M | 0.02% |
209,718
+62,606
| +43% | +$2.37M |
|
623
Workiva
WK
$4.29B
| $7.94M | 0.02% |
+77,529
| New | +$7.94M |
|
624
Aurinia Pharmaceuticals
AUPH
$1.63B
| $7.93M | 0.02% |
723,602
+98,429
| +16% | +$1.08M |
|
625
FTAI Aviation
FTAI
$17.3B
| $7.92M | 0.02% |
283,258
+81,189
| +40% | +$2.27M |
|