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 | |
|---|---|---|---|---|---|---|
|
VMCA
676
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $7.03M | 0.02% |
666,664
| – | – |
|
|
PLAO
677
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $7.02M | 0.02% |
666,664
| – | – |
|
|
TGR
678
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $7.02M | 0.02% |
666,664
| – | – |
|
679
Mueller Industries
MLI
$10.8B
| $7.01M | 0.02% |
190,760
+71,628
| +60% | +$2.63M |
|
680
Zebra Technologies
ZBRA
$16B
| $7.01M | 0.02% |
22,031
-160,349
| -88% | -$51M |
|
|
CMBT
681
CMB.TECH NV
CMBT
$2.86B
| $6.99M | 0.02% |
416,451
-545,864
| -57% | -$9.17M |
|
682
Nomad Foods
NOMD
$2.13B
| $6.99M | 0.02% |
372,964
-174,440
| -32% | -$3.27M |
|
683
NXP Semiconductors
NXPI
$56.9B
| $6.98M | 0.02% |
37,417
-103,523
| -73% | -$19.3M |
|
|
UTAA
684
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $6.94M | 0.02% |
666,664
| – | – |
|
|
JGGC
685
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $6.93M | 0.02% |
666,664
| – | – |
|
686
Kanzhun
BZ
$11.1B
| $6.9M | 0.02% |
+362,799
| New | +$6.9M |
|
687
Levi Strauss
LEVI
$8.59B
| $6.83M | 0.02% |
374,756
-394,567
| -51% | -$7.19M |
|
688
Dynavax Technologies
DVAX
$1.14B
| $6.83M | 0.02% |
696,398
+553,235
| +386% | +$5.43M |
|
689
United Airlines
UAL
$34.2B
| $6.83M | 0.02% |
154,302
-1,486,474
| -91% | -$65.8M |
|
690
National Vision
EYE
$1.8B
| $6.81M | 0.02% |
+361,334
| New | +$6.81M |
|
|
KNSW
691
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.8M | 0.02% |
653,364
| – | – |
|
692
Eventbrite
EB
$263M
| $6.8M | 0.02% |
792,147
+491,268
| +163% | +$4.22M |
|
693
A10 Networks
ATEN
$1.26B
| $6.8M | 0.02% |
438,743
+157,128
| +56% | +$2.43M |
|
|
ZUO
694
DELISTED
Zuora, Inc.
ZUO
| $6.79M | 0.02% |
687,651
-459,257
| -40% | -$4.54M |
|
|
ABP
695
Abpro Holdings, Inc Common Stock
ABP
$13.7M
| $6.77M | 0.02% |
652,500
| – | – |
|
696
Nordson
NDSN
$12.7B
| $6.74M | 0.02% |
30,347
-36,885
| -55% | -$8.2M |
|
697
Ternium
TX
$6.74B
| $6.74M | 0.02% |
163,453
+118,524
| +264% | +$4.89M |
|
|
SRCL
698
DELISTED
Stericycle Inc
SRCL
| $6.73M | 0.02% |
+154,412
| New | +$6.73M |
|
699
Yeti Holdings
YETI
$2.9B
| $6.62M | 0.02% |
165,597
+159,853
| +2,783% | +$6.39M |
|
|
SVM
700
Silvercorp Metals
SVM
$1.07B
| $6.62M | 0.02% |
1,731,780
-173,896
| -9% | -$664K |
|