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 | |
|---|---|---|---|---|---|---|
901
ASGN Inc
ASGN
$2.33B
| $4.34M | 0.01% |
52,463
+19,407
| +59% | +$1.6M |
|
902
Kohl's
KSS
$1.81B
| $4.33M | 0.01% |
+183,964
| New | +$4.33M |
|
903
Eagle Bancorp
EGBN
$624M
| $4.33M | 0.01% |
129,371
+10,909
| +9% | +$365K |
|
904
Vitesse Energy
VTS
$992M
| $4.32M | 0.01% |
+227,231
| New | +$4.32M |
|
905
MRC Global
MRC
$1.26B
| $4.3M | 0.01% |
442,856
-58,912
| -12% | -$573K |
|
906
Denny's
DENN
$270M
| $4.3M | 0.01% |
+385,552
| New | +$4.3M |
|
|
BOCN
907
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.3M | 0.01% |
412,500
| – | – |
|
908
Arcellx
ACLX
$4.31B
| $4.3M | 0.01% |
139,626
-15,380
| -10% | -$474K |
|
909
W.P. Carey
WPC
$15B
| $4.3M | 0.01% |
56,689
+38,130
| +205% | +$2.89M |
|
910
Immersion
IMMR
$221M
| $4.28M | 0.01% |
478,569
-57,206
| -11% | -$511K |
|
|
CSLM
911
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.27M | 0.01% |
412,500
| – | – |
|
|
AVTA
912
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.27M | 0.01% |
162,222
+79,876
| +97% | +$2.1M |
|
913
Navient
NAVI
$1.31B
| $4.24M | 0.01% |
265,174
+185,061
| +231% | +$2.96M |
|
914
Alibaba
BABA
$371B
| $4.21M | 0.01% |
41,188
-40,209
| -49% | -$4.11M |
|
915
Clean Harbors
CLH
$12.8B
| $4.21M | 0.01% |
29,515
-24,703
| -46% | -$3.52M |
|
916
Sweetgreen
SG
$1.03B
| $4.17M | 0.01% |
532,240
+113,204
| +27% | +$888K |
|
|
NXGN
917
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.16M | 0.01% |
238,666
-39,827
| -14% | -$693K |
|
918
Ceco Environmental
CECO
$1.68B
| $4.14M | 0.01% |
295,988
+54,977
| +23% | +$769K |
|
919
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.14M | 0.01% |
1,348,715
+1,169,415
| +652% | +$3.59M |
|
920
Reliance Steel & Aluminium
RS
$15.6B
| $4.13M | 0.01% |
16,100
-2,200
| -12% | -$565K |
|
921
BCE
BCE
$22.7B
| $4.13M | 0.01% |
92,188
-471,700
| -84% | -$21.1M |
|
922
TFI International
TFII
$7.87B
| $4.12M | 0.01% |
34,575
+31,575
| +1,053% | +$3.77M |
|
923
Codexis
CDXS
$220M
| $4.12M | 0.01% |
994,939
-23,959
| -2% | -$99.2K |
|
924
Assertio
ASRT
$77.5M
| $4.12M | 0.01% |
646,460
+81,396
| +14% | +$518K |
|
925
Ryan Specialty Holdings
RYAN
$6.62B
| $4.11M | 0.01% |
102,226
+54,604
| +115% | +$2.2M |
|