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 | |
|---|---|---|---|---|---|---|
|
BKI
751
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.87M | 0.02% |
102,031
+68,205
| +202% | +$3.93M |
|
|
CPE
752
DELISTED
Callon Petroleum Company
CPE
| $5.87M | 0.02% |
+175,423
| New | +$5.87M |
|
753
Open Lending Corp
LPRO
$253M
| $5.86M | 0.02% |
831,961
-205,210
| -20% | -$1.44M |
|
754
Gates Industrial
GTES
$6.52B
| $5.84M | 0.02% |
420,670
+22,105
| +6% | +$307K |
|
755
Harrow
HROW
$1.44B
| $5.82M | 0.02% |
275,147
+55,335
| +25% | +$1.17M |
|
756
Copa Holdings
CPA
$4.73B
| $5.81M | 0.02% |
62,865
-14,628
| -19% | -$1.35M |
|
757
Bandwidth Inc
BAND
$458M
| $5.79M | 0.02% |
380,838
-50,272
| -12% | -$764K |
|
758
Oscar Health
OSCR
$5.04B
| $5.78M | 0.02% |
883,617
-1,212,103
| -58% | -$7.93M |
|
759
FirstEnergy
FE
$25B
| $5.78M | 0.02% |
144,159
+79,345
| +122% | +$3.18M |
|
760
Roper Technologies
ROP
$55.2B
| $5.77M | 0.02% |
13,099
+4,636
| +55% | +$2.04M |
|
761
World Acceptance Corp
WRLD
$904M
| $5.77M | 0.02% |
69,265
+17,809
| +35% | +$1.48M |
|
762
Rio Tinto
RIO
$101B
| $5.75M | 0.02% |
83,888
+79,088
| +1,648% | +$5.43M |
|
763
AbCellera Biologics
ABCL
$1.28B
| $5.75M | 0.02% |
762,346
-198,366
| -21% | -$1.5M |
|
764
Sensata Technologies
ST
$4.59B
| $5.74M | 0.02% |
114,707
+9,448
| +9% | +$473K |
|
765
Comfort Systems
FIX
$26.5B
| $5.69M | 0.02% |
39,014
+24,764
| +174% | +$3.61M |
|
|
CSW
766
CSW Industrials, Inc.
CSW
$4.24B
| $5.69M | 0.02% |
40,953
+9,327
| +29% | +$1.3M |
|
767
Genuine Parts
GPC
$19.4B
| $5.67M | 0.02% |
33,912
-8,174
| -19% | -$1.37M |
|
|
ARR
768
Armour Residential REIT
ARR
$1.74B
| $5.66M | 0.02% |
+215,669
| New | +$5.66M |
|
769
Sally Beauty Holdings
SBH
$1.45B
| $5.66M | 0.02% |
363,243
-477,096
| -57% | -$7.43M |
|
770
MaxLinear
MXL
$1.37B
| $5.65M | 0.02% |
160,365
-124,017
| -44% | -$4.37M |
|
771
Dorian LPG
LPG
$1.35B
| $5.64M | 0.02% |
282,603
+58,015
| +26% | +$1.16M |
|
|
ENLC
772
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.63M | 0.02% |
519,560
-944,289
| -65% | -$10.2M |
|
773
DuPont de Nemours
DD
$31.9B
| $5.61M | 0.02% |
78,148
-12,180
| -13% | -$874K |
|
774
Community Health Systems
CYH
$409M
| $5.58M | 0.02% |
1,138,494
-52,380
| -4% | -$257K |
|
775
Exponent
EXPO
$3.5B
| $5.56M | 0.02% |
+55,754
| New | +$5.56M |
|