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 | |
|---|---|---|---|---|---|---|
851
ARK Web x.0 ETF
ARKW
$2.43B
| $4.83M | 0.01% |
90,100
+57,700
| +178% | +$3.09M |
|
852
LoveSac
LOVE
$254M
| $4.83M | 0.01% |
+167,099
| New | +$4.83M |
|
|
SCPL
853
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.83M | 0.01% |
284,622
+190,217
| +201% | +$3.23M |
|
854
Novo Nordisk
NVO
$242B
| $4.83M | 0.01% |
60,652
+42,652
| +237% | +$3.39M |
|
855
Clarivate
CLVT
$2.92B
| $4.81M | 0.01% |
512,190
+500,690
| +4,354% | +$4.7M |
|
856
KB Home
KBH
$4.53B
| $4.81M | 0.01% |
119,644
+94,144
| +369% | +$3.78M |
|
857
MDU Resources
MDU
$3.33B
| $4.81M | 0.01% |
+414,704
| New | +$4.81M |
|
858
Nextracker
NXT
$9.93B
| $4.81M | 0.01% |
+132,529
| New | +$4.81M |
|
|
FL
859
DELISTED
Foot Locker
FL
| $4.79M | 0.01% |
120,580
-39,826
| -25% | -$1.58M |
|
860
LivePerson
LPSN
$90.7M
| $4.77M | 0.01% |
1,082,447
+1,019,847
| +1,629% | +$4.5M |
|
|
CVT
861
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.75M | 0.01% |
+567,878
| New | +$4.75M |
|
|
TGH
862
DELISTED
Textainer Group Holdings limited
TGH
| $4.75M | 0.01% |
147,788
+79,797
| +117% | +$2.56M |
|
863
Zillow
ZG
$20.5B
| $4.73M | 0.01% |
108,185
-82,525
| -43% | -$3.61M |
|
|
GRP.U
864
Granite Real Estate Investment Trust
GRP.U
| $4.72M | 0.01% |
76,237
-117,800
| -61% | -$7.3M |
|
865
Golub Capital BDC
GBDC
$3.94B
| $4.68M | 0.01% |
344,894
-176,485
| -34% | -$2.39M |
|
866
XP
XP
$9.95B
| $4.68M | 0.01% |
393,920
+164,581
| +72% | +$1.95M |
|
|
PWSC
867
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.66M | 0.01% |
+235,306
| New | +$4.66M |
|
868
WESCO International
WCC
$10.6B
| $4.64M | 0.01% |
+30,051
| New | +$4.64M |
|
869
Life Time Group Holdings
LTH
$6.42B
| $4.64M | 0.01% |
+290,772
| New | +$4.64M |
|
870
Affiliated Managers Group
AMG
$6.69B
| $4.62M | 0.01% |
32,426
-64,119
| -66% | -$9.13M |
|
871
PAR Technology
PAR
$1.87B
| $4.61M | 0.01% |
135,735
+81,956
| +152% | +$2.78M |
|
872
Westamerica Bancorp
WABC
$1.24B
| $4.6M | 0.01% |
103,828
+8,245
| +9% | +$365K |
|
873
MasterCraft Boat Holdings
MCFT
$371M
| $4.59M | 0.01% |
150,723
+113,422
| +304% | +$3.45M |
|
874
Dine Brands
DIN
$360M
| $4.58M | 0.01% |
67,709
+4,266
| +7% | +$289K |
|
875
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $4.58M | 0.01% |
+143,530
| New | +$4.58M |
|