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 | |
|---|---|---|---|---|---|---|
726
Royalty Pharma
RPRX
$15.8B
| $6.28M | 0.02% |
174,284
-265,825
| -60% | -$9.58M |
|
727
LiveRamp
RAMP
$1.74B
| $6.25M | 0.02% |
284,804
+169,545
| +147% | +$3.72M |
|
728
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.22M | 0.02% |
546,710
+456,710
| +507% | +$5.2M |
|
|
WW
729
DELISTED
WW International
WW
| $6.22M | 0.02% |
1,508,654
+670,130
| +80% | +$2.76M |
|
730
Mine Safety
MSA
$6.6B
| $6.2M | 0.02% |
+46,459
| New | +$6.2M |
|
731
InterDigital
IDCC
$7.83B
| $6.2M | 0.02% |
+85,030
| New | +$6.2M |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $6.18M | 0.02% |
+64,461
| New | +$6.18M |
|
733
Rollins
ROL
$27.3B
| $6.18M | 0.02% |
164,628
+119,072
| +261% | +$4.47M |
|
734
Envista
NVST
$3.43B
| $6.17M | 0.02% |
150,895
-63,922
| -30% | -$2.61M |
|
735
Otis Worldwide
OTIS
$34.4B
| $6.16M | 0.02% |
73,017
-62,758
| -46% | -$5.3M |
|
736
Omnicell
OMCL
$1.49B
| $6.12M | 0.02% |
104,254
-47,664
| -31% | -$2.8M |
|
737
Insperity
NSP
$1.93B
| $6.1M | 0.02% |
50,146
-21,104
| -30% | -$2.57M |
|
738
Constellium
CSTM
$2.02B
| $6.09M | 0.02% |
398,585
+22,462
| +6% | +$343K |
|
|
HMA
739
DELISTED
Heartland Media Acquisition Corp.
HMA
| $6.07M | 0.02% |
583,332
| – | – |
|
740
Lightspeed Commerce
LSPD
$1.6B
| $6.07M | 0.02% |
399,906
+305,406
| +323% | +$4.64M |
|
|
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.05M | 0.02% |
102,785
+68,062
| +196% | +$4.01M |
|
742
TopBuild
BLD
$11.8B
| $6.02M | 0.02% |
+28,918
| New | +$6.02M |
|
743
Coherent
COHR
$16.2B
| $6M | 0.02% |
157,553
+85
| +0.1% | +$3.24K |
|
744
Manitowoc
MTW
$355M
| $5.99M | 0.02% |
350,365
+94,956
| +37% | +$1.62M |
|
745
US Global Jets ETF
JETS
$820M
| $5.98M | 0.02% |
321,100
-394,200
| -55% | -$7.34M |
|
746
FS KKR Capital
FSK
$4.99B
| $5.94M | 0.02% |
+320,812
| New | +$5.94M |
|
747
Ezcorp Inc
EZPW
$1.02B
| $5.92M | 0.02% |
688,035
+167,383
| +32% | +$1.44M |
|
|
IVCA
748
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.91M | 0.02% |
562,500
| – | – |
|
|
RXDX
749
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.9M | 0.02% |
54,988
-107,846
| -66% | -$11.6M |
|
750
Madrigal Pharmaceuticals
MDGL
$9.79B
| $5.88M | 0.02% |
24,292
+14,852
| +157% | +$3.6M |
|