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 | |
|---|---|---|---|---|---|---|
701
Viper Energy
VNOM
$6.62B
| $6.59M | 0.02% |
235,201
+26,185
| +13% | +$733K |
|
|
HES
702
DELISTED
Hess
HES
| $6.57M | 0.02% |
49,661
+37,761
| +317% | +$5M |
|
703
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $6.56M | 0.02% |
210,290
-889,710
| -81% | -$27.8M |
|
|
ASBP
704
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
| $6.56M | 0.02% |
624,999
| – | – |
|
705
Pfizer
PFE
$140B
| $6.54M | 0.02% |
+160,327
| New | +$6.54M |
|
|
CXAC
706
DELISTED
C5 Acquisition Corporation
CXAC
| $6.52M | 0.02% |
624,999
| – | – |
|
707
Cerence
CRNC
$403M
| $6.5M | 0.02% |
231,421
-264,084
| -53% | -$7.42M |
|
|
PPYA
708
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.5M | 0.02% |
624,999
| – | – |
|
709
PTC Therapeutics
PTCT
$4.63B
| $6.5M | 0.02% |
134,141
-107,071
| -44% | -$5.19M |
|
710
Group 1 Automotive
GPI
$6.09B
| $6.49M | 0.02% |
+28,666
| New | +$6.49M |
|
711
IonQ
IONQ
$13.1B
| $6.48M | 0.02% |
1,054,302
+105,689
| +11% | +$650K |
|
712
RingCentral
RNG
$2.77B
| $6.47M | 0.02% |
211,107
-416,002
| -66% | -$12.8M |
|
713
Warby Parker
WRBY
$3.29B
| $6.47M | 0.02% |
611,115
+404,489
| +196% | +$4.28M |
|
714
WEC Energy
WEC
$35.2B
| $6.47M | 0.02% |
68,272
+35,600
| +109% | +$3.37M |
|
715
Rapid7
RPD
$1.26B
| $6.44M | 0.02% |
140,200
-120,588
| -46% | -$5.54M |
|
716
FuelCell Energy
FCEL
$130M
| $6.43M | 0.02% |
+75,159
| New | +$6.43M |
|
717
FTI Consulting
FCN
$5.23B
| $6.41M | 0.02% |
32,504
+21,893
| +206% | +$4.32M |
|
|
ASCB
718
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $6.41M | 0.02% |
616,664
| – | – |
|
|
AMED
719
DELISTED
Amedisys
AMED
| $6.4M | 0.02% |
87,053
+22,473
| +35% | +$1.65M |
|
|
IMGN
720
DELISTED
Immunogen Inc
IMGN
| $6.35M | 0.02% |
1,654,402
-322,725
| -16% | -$1.24M |
|
721
Four Corners Property Trust
FCPT
$2.68B
| $6.35M | 0.02% |
236,309
-41,370
| -15% | -$1.11M |
|
|
INBX
722
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.34M | 0.02% |
335,803
+89,802
| +37% | +$1.69M |
|
723
Pool Corp
POOL
$11.9B
| $6.31M | 0.02% |
18,426
+14,626
| +385% | +$5.01M |
|
724
Orion
OEC
$570M
| $6.3M | 0.02% |
241,567
+183,519
| +316% | +$4.79M |
|
725
MYR Group
MYRG
$2.77B
| $6.3M | 0.02% |
49,962
+13,022
| +35% | +$1.64M |
|