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 | |
|---|---|---|---|---|---|---|
826
LivaNova
LIVN
$3.09B
| $5.08M | 0.01% |
116,593
+62,247
| +115% | +$2.71M |
|
827
LendingTree
TREE
$986M
| $5.08M | 0.01% |
190,541
-14,211
| -7% | -$379K |
|
828
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $5.05M | 0.01% |
1,249,700
+166,264
| +15% | +$672K |
|
829
Macy's
M
$4.64B
| $5.05M | 0.01% |
288,589
-1,562,164
| -84% | -$27.3M |
|
830
Sonic Automotive
SAH
$2.79B
| $5.05M | 0.01% |
92,864
+56,973
| +159% | +$3.1M |
|
831
Avidity Biosciences
RNA
$4.74B
| $5.04M | 0.01% |
328,488
+221,588
| +207% | +$3.4M |
|
832
Donaldson
DCI
$9.36B
| $5.04M | 0.01% |
77,113
+28,642
| +59% | +$1.87M |
|
833
Silicon Motion
SIMO
$2.93B
| $4.99M | 0.01% |
76,110
+36,010
| +90% | +$2.36M |
|
834
Oil States International
OIS
$342M
| $4.98M | 0.01% |
598,256
+196,423
| +49% | +$1.64M |
|
835
First Hawaiian
FHB
$3.18B
| $4.98M | 0.01% |
241,519
+194,400
| +413% | +$4.01M |
|
836
Immunocore
IMCR
$1.83B
| $4.98M | 0.01% |
100,645
+29,264
| +41% | +$1.45M |
|
837
Fortive
FTV
$16.3B
| $4.96M | 0.01% |
72,823
-52,719
| -42% | -$3.59M |
|
838
Reinsurance Group of America
RGA
$12.7B
| $4.94M | 0.01% |
37,234
-60,236
| -62% | -$8M |
|
839
Vale
VALE
$44.8B
| $4.92M | 0.01% |
+311,878
| New | +$4.92M |
|
840
New Mountain Finance
NMFC
$1.12B
| $4.91M | 0.01% |
403,512
+185,226
| +85% | +$2.25M |
|
841
Health Catalyst
HCAT
$229M
| $4.91M | 0.01% |
420,479
+60,578
| +17% | +$707K |
|
842
ATI
ATI
$10.5B
| $4.91M | 0.01% |
124,351
-22,855
| -16% | -$902K |
|
843
LSB Industries
LXU
$585M
| $4.9M | 0.01% |
474,164
+30,743
| +7% | +$318K |
|
|
NSTG
844
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.89M | 0.01% |
493,573
+58,264
| +13% | +$577K |
|
845
Unisys
UIS
$277M
| $4.88M | 0.01% |
1,258,094
+938,062
| +293% | +$3.64M |
|
846
MacroGenics
MGNX
$110M
| $4.87M | 0.01% |
679,755
-21,588
| -3% | -$155K |
|
847
EastGroup Properties
EGP
$8.75B
| $4.87M | 0.01% |
29,449
-7,457
| -20% | -$1.23M |
|
|
CNR
848
Core Natural Resources, Inc.
CNR
$3.73B
| $4.86M | 0.01% |
83,412
+48,978
| +142% | +$2.85M |
|
|
CUTR
849
DELISTED
Cutera, Inc.
CUTR
| $4.83M | 0.01% |
204,655
+91,845
| +81% | +$2.17M |
|
850
Emergent Biosolutions
EBS
$435M
| $4.83M | 0.01% |
466,383
+248,491
| +114% | +$2.57M |
|