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 | |
|---|---|---|---|---|---|---|
776
Hamilton Lane
HLNE
$6.55B
| $5.55M | 0.02% |
74,993
+64,662
| +626% | +$4.78M |
|
777
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.48M | 0.02% |
11,443
-14,329
| -56% | -$6.86M |
|
778
Q2 Holdings
QTWO
$5.13B
| $5.46M | 0.02% |
221,725
+81,479
| +58% | +$2.01M |
|
779
Timken Company
TKR
$5.32B
| $5.46M | 0.02% |
66,798
+7,257
| +12% | +$593K |
|
780
Carlyle Secured Lending
CGBD
$1B
| $5.45M | 0.02% |
400,432
-88,476
| -18% | -$1.21M |
|
781
Mohawk Industries
MHK
$8.41B
| $5.43M | 0.02% |
54,222
+25,352
| +88% | +$2.54M |
|
|
TPIC
782
DELISTED
TPI Composites
TPIC
| $5.43M | 0.02% |
416,403
+260,823
| +168% | +$3.4M |
|
783
Amkor Technology
AMKR
$6.13B
| $5.43M | 0.02% |
208,512
+70,265
| +51% | +$1.83M |
|
784
Tenable Holdings
TENB
$3.63B
| $5.42M | 0.02% |
114,094
-61,248
| -35% | -$2.91M |
|
785
Phreesia
PHR
$1.52B
| $5.41M | 0.02% |
167,696
+87,312
| +109% | +$2.82M |
|
|
TEN
786
Tsakos Energy Navigation Ltd.
TEN
$648M
| $5.41M | 0.02% |
278,313
-169,544
| -38% | -$3.29M |
|
787
Murphy USA
MUSA
$7.26B
| $5.41M | 0.02% |
20,950
-62,956
| -75% | -$16.2M |
|
|
TELL
788
DELISTED
Tellurian Inc.
TELL
| $5.39M | 0.02% |
4,378,248
+3,192,368
| +269% | +$3.93M |
|
|
PENG
789
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $5.38M | 0.02% |
312,100
+183,156
| +142% | +$3.16M |
|
790
Green Dot
GDOT
$757M
| $5.38M | 0.02% |
312,914
+35,956
| +13% | +$618K |
|
|
AGS
791
DELISTED
PlayAGS
AGS
| $5.36M | 0.02% |
750,264
+504,642
| +205% | +$3.61M |
|
792
Bath & Body Works
BBWI
$5.81B
| $5.35M | 0.02% |
+146,356
| New | +$5.35M |
|
793
Main Street Capital
MAIN
$5.97B
| $5.35M | 0.02% |
135,581
+61,878
| +84% | +$2.44M |
|
794
Veeco
VECO
$1.52B
| $5.34M | 0.02% |
252,684
+38,792
| +18% | +$820K |
|
795
Xencor
XNCR
$596M
| $5.33M | 0.02% |
191,063
+57,944
| +44% | +$1.62M |
|
796
NNN REIT
NNN
$8.06B
| $5.32M | 0.02% |
120,497
+21,873
| +22% | +$966K |
|
797
Pegasystems
PEGA
$9.66B
| $5.32M | 0.02% |
219,294
+19,734
| +10% | +$478K |
|
|
SKGR
798
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.32M | 0.02% |
509,600
+9,600
| +2% | +$100K |
|
|
EXK
799
Endeavour Silver
EXK
$1.71B
| $5.31M | 0.02% |
1,369,494
+547,500
| +67% | +$2.12M |
|
|
ZPTA
800
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $5.25M | 0.02% |
499,998
| – | – |
|