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 | |
|---|---|---|---|---|---|---|
|
LATG
1001
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $3.4M | 0.01% |
324,999
| – | – |
|
1002
HUB Group
HUBG
$2.21B
| $3.4M | 0.01% |
80,920
-16,740
| -17% | -$703K |
|
1003
Quanterix
QTRX
$223M
| $3.39M | 0.01% |
300,816
+49,085
| +19% | +$553K |
|
1004
ACM Research
ACMR
$1.93B
| $3.38M | 0.01% |
+288,815
| New | +$3.38M |
|
|
GLOP
1005
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.38M | 0.01% |
401,229
-68,290
| -15% | -$575K |
|
1006
Sanmina
SANM
$6.53B
| $3.38M | 0.01% |
55,374
-104,204
| -65% | -$6.36M |
|
|
GAP
1007
The Gap, Inc.
GAP
$8.93B
| $3.37M | 0.01% |
335,722
-2,130,747
| -86% | -$21.4M |
|
1008
Kura Sushi USA
KRUS
$961M
| $3.37M | 0.01% |
51,156
+2,310
| +5% | +$152K |
|
1009
Skyward Specialty Insurance
SKWD
$1.93B
| $3.37M | 0.01% |
+153,957
| New | +$3.37M |
|
1010
Integra LifeSciences
IART
$1.21B
| $3.36M | 0.01% |
58,478
-144,741
| -71% | -$8.31M |
|
1011
First Majestic Silver
AG
$5.08B
| $3.35M | 0.01% |
465,039
-1,215,897
| -72% | -$8.77M |
|
1012
Marcus Corp
MCS
$485M
| $3.34M | 0.01% |
+209,056
| New | +$3.34M |
|
1013
Topgolf Callaway Brands
MODG
$1.7B
| $3.34M | 0.01% |
+154,461
| New | +$3.34M |
|
1014
Prudential Financial
PRU
$37.2B
| $3.34M | 0.01% |
40,322
+29,322
| +267% | +$2.43M |
|
1015
Sandstorm Gold
SAND
$3.44B
| $3.33M | 0.01% |
573,939
-825,034
| -59% | -$4.79M |
|
1016
Spok Holdings
SPOK
$356M
| $3.33M | 0.01% |
328,534
-26,835
| -8% | -$272K |
|
1017
Hasbro
HAS
$10.9B
| $3.32M | 0.01% |
+61,764
| New | +$3.32M |
|
1018
Hackett Group
HCKT
$563M
| $3.31M | 0.01% |
178,909
-90,951
| -34% | -$1.68M |
|
1019
Warrior Met Coal
HCC
$3.08B
| $3.29M | 0.01% |
89,632
-4,573
| -5% | -$168K |
|
1020
Helmerich & Payne
HP
$2.07B
| $3.28M | 0.01% |
91,687
-4,100
| -4% | -$147K |
|
1021
Ryman Hospitality Properties
RHP
$6.34B
| $3.27M | 0.01% |
+36,441
| New | +$3.27M |
|
|
RUTH
1022
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.26M | 0.01% |
+198,792
| New | +$3.26M |
|
1023
Algonquin Power & Utilities
AQN
$4.3B
| $3.26M | 0.01% |
388,476
-4,352,200
| -92% | -$36.6M |
|
1024
Viavi Solutions
VIAV
$2.66B
| $3.26M | 0.01% |
301,008
+116,724
| +63% | +$1.26M |
|
|
ORC
1025
Orchid Island Capital
ORC
$1.03B
| $3.25M | 0.01% |
302,967
+273,637
| +933% | +$2.94M |
|