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 | |
|---|---|---|---|---|---|---|
1026
Public Storage
PSA
$51.7B
| $3.24M | 0.01% |
10,711
-3,110
| -23% | -$940K |
|
1027
Heritage Financial
HFWA
$842M
| $3.23M | 0.01% |
151,058
+74,272
| +97% | +$1.59M |
|
1028
Harmony Gold Mining
HMY
$9.54B
| $3.23M | 0.01% |
787,208
+14,967
| +2% | +$61.4K |
|
1029
Heritage Commerce
HTBK
$630M
| $3.23M | 0.01% |
387,174
+212,868
| +122% | +$1.77M |
|
1030
The Beauty Health Co
SKIN
$292M
| $3.22M | 0.01% |
+254,714
| New | +$3.22M |
|
1031
American Water Works
AWK
$27B
| $3.21M | 0.01% |
+21,925
| New | +$3.21M |
|
1032
Privia Health
PRVA
$2.78B
| $3.21M | 0.01% |
116,300
-219,096
| -65% | -$6.05M |
|
|
HSKA
1033
DELISTED
Heska Corp
HSKA
| $3.21M | 0.01% |
32,880
-55,168
| -63% | -$5.39M |
|
1034
AGNC Investment
AGNC
$10.8B
| $3.21M | 0.01% |
+318,010
| New | +$3.21M |
|
1035
TPG
TPG
$9.17B
| $3.2M | 0.01% |
109,262
-79,071
| -42% | -$2.32M |
|
1036
The Joint Corp
JYNT
$157M
| $3.19M | 0.01% |
189,570
+8,719
| +5% | +$147K |
|
|
TSP
1037
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.19M | 0.01% |
2,166,823
-1,476,516
| -41% | -$2.17M |
|
1038
Clean Energy Fuels
CLNE
$555M
| $3.18M | 0.01% |
729,487
-400,885
| -35% | -$1.75M |
|
1039
Braskem
BAK
$1.31B
| $3.18M | 0.01% |
+412,946
| New | +$3.18M |
|
1040
Red Robin
RRGB
$111M
| $3.18M | 0.01% |
221,794
+45,150
| +26% | +$647K |
|
1041
ProAssurance
PRA
$1.22B
| $3.17M | 0.01% |
171,720
+110,686
| +181% | +$2.05M |
|
|
EDR
1042
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.16M | 0.01% |
132,221
+113,621
| +611% | +$2.72M |
|
|
PINE
1043
Alpine Income Property Trust
PINE
$217M
| $3.16M | 0.01% |
187,836
-5,875
| -3% | -$98.9K |
|
|
ICPT
1044
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.16M | 0.01% |
235,291
+130,377
| +124% | +$1.75M |
|
1045
Agilysys
AGYS
$3.03B
| $3.16M | 0.01% |
38,242
+16,067
| +72% | +$1.33M |
|
1046
National Healthcare
NHC
$1.76B
| $3.15M | 0.01% |
54,289
+21,846
| +67% | +$1.27M |
|
|
OSG
1047
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.15M | 0.01% |
807,582
+343,052
| +74% | +$1.34M |
|
1048
Driven Brands
DRVN
$3B
| $3.15M | 0.01% |
+103,766
| New | +$3.15M |
|
1049
F&G Annuities & Life
FG
$4.62B
| $3.15M | 0.01% |
173,572
+31,016
| +22% | +$562K |
|
1050
DaVita
DVA
$9.46B
| $3.13M | 0.01% |
38,618
+13,364
| +53% | +$1.08M |
|