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 | |
|---|---|---|---|---|---|---|
|
SPCM
626
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $7.91M | 0.02% |
750,000
| – | – |
|
627
MINISO
MNSO
$7.91B
| $7.9M | 0.02% |
445,329
+1,383
| +0.3% | +$24.5K |
|
628
Patterson-UTI
PTEN
$2.16B
| $7.88M | 0.02% |
673,318
+253,152
| +60% | +$2.96M |
|
629
dLocal
DLO
$4.01B
| $7.85M | 0.02% |
484,042
-247,731
| -34% | -$4.02M |
|
630
Qualys
QLYS
$4.88B
| $7.84M | 0.02% |
60,319
-23,227
| -28% | -$3.02M |
|
631
Cal-Maine
CALM
$5.41B
| $7.81M | 0.02% |
128,314
+115,849
| +929% | +$7.05M |
|
632
Cummins
CMI
$54.8B
| $7.81M | 0.02% |
+32,705
| New | +$7.81M |
|
633
Insmed
INSM
$31B
| $7.79M | 0.02% |
456,720
+1,684
| +0.4% | +$28.7K |
|
634
PENN Entertainment
PENN
$2.93B
| $7.77M | 0.02% |
261,945
+252,145
| +2,573% | +$7.48M |
|
635
TechTarget
TTGT
$421M
| $7.77M | 0.02% |
215,063
+100,699
| +88% | +$3.64M |
|
|
ARGO
636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.73M | 0.02% |
264,072
+177,225
| +204% | +$5.19M |
|
637
Aptiv
APTV
$17.9B
| $7.72M | 0.02% |
68,783
-189,065
| -73% | -$21.2M |
|
638
Snowflake
SNOW
$76.4B
| $7.72M | 0.02% |
50,010
-88,981
| -64% | -$13.7M |
|
639
Oaktree Specialty Lending
OCSL
$1.23B
| $7.7M | 0.02% |
410,234
-108,982
| -21% | -$2.05M |
|
|
HTO
640
H2O America Common Stock
HTO
$1.76B
| $7.7M | 0.02% |
101,108
+76,748
| +315% | +$5.84M |
|
641
Baker Hughes
BKR
$45B
| $7.68M | 0.02% |
266,251
+212,313
| +394% | +$6.13M |
|
642
ADMA Biologics
ADMA
$3.92B
| $7.68M | 0.02% |
2,321,359
-67,125
| -3% | -$222K |
|
643
Nabors Industries
NBR
$570M
| $7.66M | 0.02% |
62,852
+8,658
| +16% | +$1.06M |
|
644
Illinois Tool Works
ITW
$77.7B
| $7.66M | 0.02% |
31,459
+29,871
| +1,881% | +$7.27M |
|
|
MGI
645
DELISTED
MoneyGram International, Inc. New
MGI
| $7.66M | 0.02% |
734,843
+176,668
| +32% | +$1.84M |
|
646
Silgan Holdings
SLGN
$4.79B
| $7.62M | 0.02% |
142,019
+33,769
| +31% | +$1.81M |
|
647
Cytokinetics
CYTK
$6.23B
| $7.57M | 0.02% |
215,083
+39,622
| +23% | +$1.39M |
|
648
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.56M | 0.02% |
208,804
+70,187
| +51% | +$2.54M |
|
|
QVCGA
649
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $7.56M | 0.02% |
153,039
+72,955
| +91% | +$3.6M |
|
650
Chart Industries
GTLS
$8.98B
| $7.55M | 0.02% |
60,179
-150,320
| -71% | -$18.9M |
|