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 | |
|---|---|---|---|---|---|---|
651
Vodafone
VOD
$28.2B
| $7.54M | 0.02% |
683,275
+48,674
| +8% | +$537K |
|
652
Lazard
LAZ
$5.2B
| $7.54M | 0.02% |
227,730
-232,443
| -51% | -$7.7M |
|
653
Vimeo
VMEO
$1.28B
| $7.53M | 0.02% |
1,964,992
+535,718
| +37% | +$2.05M |
|
654
Flex
FLEX
$21.4B
| $7.52M | 0.02% |
433,892
-2,011,339
| -82% | -$34.9M |
|
655
Harmony Biosciences
HRMY
$1.95B
| $7.47M | 0.02% |
228,923
+45,577
| +25% | +$1.49M |
|
656
Kornit Digital
KRNT
$678M
| $7.46M | 0.02% |
385,380
-63,860
| -14% | -$1.24M |
|
657
Eldorado Gold
EGO
$5.41B
| $7.43M | 0.02% |
717,462
+378,610
| +112% | +$3.92M |
|
658
Elanco Animal Health
ELAN
$9.38B
| $7.42M | 0.02% |
789,675
-100,083
| -11% | -$941K |
|
659
Twist Bioscience
TWST
$1.51B
| $7.41M | 0.02% |
491,432
+440,932
| +873% | +$6.65M |
|
660
Arcos Dorados Holdings
ARCO
$1.48B
| $7.34M | 0.02% |
952,181
-400,539
| -30% | -$3.09M |
|
661
Blue Owl Capital
OWL
$11.8B
| $7.3M | 0.02% |
+659,169
| New | +$7.3M |
|
|
PNST
662
DELISTED
Pinstripes Holdings, Inc.
PNST
| $7.28M | 0.02% |
700,000
| – | – |
|
663
Kymera Therapeutics
KYMR
$3.09B
| $7.19M | 0.02% |
242,512
+123,465
| +104% | +$3.66M |
|
664
W&T Offshore
WTI
$257M
| $7.18M | 0.02% |
1,413,525
+268,648
| +23% | +$1.36M |
|
665
Establishment Labs
ESTA
$1.12B
| $7.18M | 0.02% |
105,934
-17,317
| -14% | -$1.17M |
|
666
Huron Consulting
HURN
$2.38B
| $7.16M | 0.02% |
89,117
+45,849
| +106% | +$3.68M |
|
667
StoneX
SNEX
$4.98B
| $7.15M | 0.02% |
155,363
+11,565
| +8% | +$532K |
|
668
Genpact
G
$7.46B
| $7.14M | 0.02% |
154,502
+82,590
| +115% | +$3.82M |
|
|
669
Tesla
TSLA
$1.14T
| $7.13M | 0.02% |
34,390
-1,467,835
| -98% | -$305M |
|
670
Brixmor Property Group
BRX
$8.54B
| $7.13M | 0.02% |
331,104
+292,504
| +758% | +$6.29M |
|
671
Ralph Lauren
RL
$18.7B
| $7.12M | 0.02% |
60,993
-53,935
| -47% | -$6.29M |
|
672
Goodyear
GT
$2.41B
| $7.11M | 0.02% |
644,773
+569,073
| +752% | +$6.27M |
|
673
Protagonist Therapeutics
PTGX
$3.56B
| $7.08M | 0.02% |
307,700
-184,265
| -37% | -$4.24M |
|
674
Digi International
DGII
$1.28B
| $7.05M | 0.02% |
209,341
+93,344
| +80% | +$3.14M |
|
675
World Kinect Corp
WKC
$1.42B
| $7.03M | 0.02% |
275,028
+126,160
| +85% | +$3.22M |
|