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 | |
|---|---|---|---|---|---|---|
1051
First Trust Cloud Computing ETF
SKYY
$3.25B
| $3.13M | 0.01% |
46,800
-400
| -0.8% | -$26.8K |
|
1052
Arcosa
ACA
$4.72B
| $3.13M | 0.01% |
49,608
+45,426
| +1,086% | +$2.87M |
|
1053
Addus HomeCare
ADUS
$2.03B
| $3.13M | 0.01% |
29,313
+24,961
| +574% | +$2.66M |
|
1054
M/I Homes
MHO
$4B
| $3.11M | 0.01% |
49,357
+34,571
| +234% | +$2.18M |
|
1055
Altice USA
ATUS
$1.09B
| $3.1M | 0.01% |
905,526
-439,599
| -33% | -$1.5M |
|
1056
SkyWater Technology
SKYT
$474M
| $3.09M | 0.01% |
271,886
+130,352
| +92% | +$1.48M |
|
|
FPI
1057
Farmland Partners
FPI
$471M
| $3.09M | 0.01% |
288,986
-182,572
| -39% | -$1.95M |
|
|
CNH
1058
CNH Industrial
CNH
$14B
| $3.06M | 0.01% |
200,522
+29,500
| +17% | +$450K |
|
1059
Asure Software
ASUR
$219M
| $3.04M | 0.01% |
+209,948
| New | +$3.04M |
|
1060
Jamf
JAMF
$1.4B
| $3.03M | 0.01% |
156,202
+126,278
| +422% | +$2.45M |
|
|
DISH
1061
DELISTED
DISH Network Corp.
DISH
| $3.02M | 0.01% |
+323,828
| New | +$3.02M |
|
1062
Sixth Street Specialty
TSLX
$2.32B
| $3.02M | 0.01% |
165,082
-211,954
| -56% | -$3.88M |
|
1063
Archer Aviation
ACHR
$5.48B
| $3.01M | 0.01% |
1,052,807
+423,420
| +67% | +$1.21M |
|
1064
CommScope
COMM
$3.67B
| $3.01M | 0.01% |
472,680
+391,846
| +485% | +$2.5M |
|
1065
Ring Energy
REI
$211M
| $3.01M | 0.01% |
1,584,628
-460,289
| -23% | -$875K |
|
|
SBXC.U
1066
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $3.01M | 0.01% |
+300,000
| New | +$3.01M |
|
1067
Haverty Furniture Companies
HVT
$380M
| $3.01M | 0.01% |
94,287
+35,484
| +60% | +$1.13M |
|
1068
ArcBest
ARCB
$1.61B
| $3M | 0.01% |
+32,497
| New | +$3M |
|
1069
Fluence Energy
FLNC
$909M
| $3M | 0.01% |
148,154
+132,954
| +875% | +$2.69M |
|
|
AAT
1070
American Assets Trust
AAT
$1.25B
| $2.99M | 0.01% |
160,951
+44,700
| +38% | +$831K |
|
1071
CMS Energy
CMS
$21.3B
| $2.99M | 0.01% |
+48,733
| New | +$2.99M |
|
1072
Crane NXT
CXT
$3.56B
| $2.98M | 0.01% |
+75,663
| New | +$2.98M |
|
1073
Rigel Pharmaceuticals
RIGL
$678M
| $2.95M | 0.01% |
223,505
+67,233
| +43% | +$887K |
|
|
HT
1074
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.95M | 0.01% |
438,432
+311,354
| +245% | +$2.09M |
|
1075
Build-A-Bear
BBW
$962M
| $2.94M | 0.01% |
126,684
+67,829
| +115% | +$1.58M |
|