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 | |
|---|---|---|---|---|---|---|
976
Freshpet
FRPT
$2.6B
| $3.62M | 0.01% |
+54,700
| New | +$3.62M |
|
977
Hudbay
HBM
$5.37B
| $3.62M | 0.01% |
688,634
-630,042
| -48% | -$3.31M |
|
978
EchoStar
SATS
$22.2B
| $3.61M | 0.01% |
197,519
-65,393
| -25% | -$1.2M |
|
|
TRTN
979
DELISTED
Triton International Limited
TRTN
| $3.61M | 0.01% |
57,071
-127,630
| -69% | -$8.07M |
|
980
Jefferies Financial Group
JEF
$13.5B
| $3.6M | 0.01% |
113,324
-335,643
| -75% | -$10.7M |
|
981
Whirlpool
WHR
$5.24B
| $3.58M | 0.01% |
27,113
-4,341
| -14% | -$573K |
|
982
BlueLinx
BXC
$628M
| $3.57M | 0.01% |
52,572
+19,743
| +60% | +$1.34M |
|
|
KDNY
983
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.57M | 0.01% |
154,265
+15,637
| +11% | +$362K |
|
984
Option Care Health
OPCH
$4.66B
| $3.56M | 0.01% |
111,975
+86,575
| +341% | +$2.75M |
|
|
HZNP
985
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.53M | 0.01% |
32,300
+18,400
| +132% | +$2.01M |
|
986
HNI Corp
HNI
$2.06B
| $3.51M | 0.01% |
125,975
+112,906
| +864% | +$3.14M |
|
|
CHEA
987
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.5M | 0.01% |
333,332
| – | – |
|
|
SHUA
988
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $3.5M | 0.01% |
333,332
| – | – |
|
989
Herbalife
HLF
$958M
| $3.5M | 0.01% |
217,096
+183,296
| +542% | +$2.95M |
|
990
MongoDB
MDB
$27.2B
| $3.48M | 0.01% |
14,913
-64,171
| -81% | -$15M |
|
|
SGHL
991
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $3.46M | 0.01% |
333,332
| – | – |
|
992
G-III Apparel Group
GIII
$1.13B
| $3.46M | 0.01% |
+222,354
| New | +$3.46M |
|
993
4D Molecular Therapeutics
FDMT
$324M
| $3.45M | 0.01% |
200,883
+46,909
| +30% | +$806K |
|
994
Vanda Pharmaceuticals
VNDA
$265M
| $3.45M | 0.01% |
508,256
+61,885
| +14% | +$420K |
|
|
CHS
995
DELISTED
Chicos FAS, Inc.
CHS
| $3.45M | 0.01% |
626,690
-436,473
| -41% | -$2.4M |
|
996
Marten Transport
MRTN
$949M
| $3.44M | 0.01% |
164,233
-16,332
| -9% | -$342K |
|
|
RFAC
997
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $3.43M | 0.01% |
333,332
| – | – |
|
998
Banner Corp
BANR
$2.3B
| $3.42M | 0.01% |
62,875
+32,271
| +105% | +$1.75M |
|
|
BCYC
999
Bicycle Therapeutics
BCYC
$485M
| $3.42M | 0.01% |
+160,576
| New | +$3.42M |
|
1000
Pulmonx
LUNG
$65.6M
| $3.41M | 0.01% |
305,271
+172,493
| +130% | +$1.93M |
|