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 | |
|---|---|---|---|---|---|---|
|
CTO
1101
CTO Realty Growth
CTO
$548M
| $2.76M | 0.01% |
159,815
-58,998
| -27% | -$1.02M |
|
1102
Universal Insurance Holdings
UVE
$724M
| $2.75M | 0.01% |
150,799
+71,757
| +91% | +$1.31M |
|
1103
8x8 Inc
EGHT
$288M
| $2.74M | 0.01% |
658,118
-216,892
| -25% | -$904K |
|
1104
Kadant
KAI
$3.71B
| $2.74M | 0.01% |
13,143
-462
| -3% | -$96.3K |
|
1105
United Parcel Service
UPS
$71.8B
| $2.74M | 0.01% |
+14,120
| New | +$2.74M |
|
1106
Hanesbrands
HBI
$2.21B
| $2.74M | 0.01% |
+520,681
| New | +$2.74M |
|
1107
AppFolio
APPF
$10B
| $2.74M | 0.01% |
21,989
-673
| -3% | -$83.8K |
|
1108
Gaotu Techedu
GOTU
$884M
| $2.74M | 0.01% |
648,277
+58,747
| +10% | +$248K |
|
1109
Vishay Precision Group
VPG
$414M
| $2.73M | 0.01% |
65,303
+22,904
| +54% | +$956K |
|
1110
Bank of America
BAC
$375B
| $2.71M | 0.01% |
+94,912
| New | +$2.71M |
|
|
PRMW
1111
DELISTED
Primo Water Corporation
PRMW
| $2.71M | 0.01% |
176,762
-57,400
| -25% | -$881K |
|
|
PYCR
1112
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.71M | 0.01% |
102,256
+88,698
| +654% | +$2.35M |
|
1113
Photronics
PLAB
$1.33B
| $2.71M | 0.01% |
163,472
-200,867
| -55% | -$3.33M |
|
1114
Yext
YEXT
$1.06B
| $2.71M | 0.01% |
281,856
+56,034
| +25% | +$538K |
|
1115
IMAX
IMAX
$1.73B
| $2.71M | 0.01% |
141,111
-53,170
| -27% | -$1.02M |
|
|
UMH
1116
UMH Properties
UMH
$1.29B
| $2.7M | 0.01% |
182,755
+163,222
| +836% | +$2.41M |
|
1117
Brunswick
BC
$4.31B
| $2.7M | 0.01% |
32,924
+12,345
| +60% | +$1.01M |
|
1118
Barrett Business Services
BBSI
$1.2B
| $2.69M | 0.01% |
121,584
-13,800
| -10% | -$306K |
|
|
DFS
1119
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.01% |
27,227
-109,550
| -80% | -$10.8M |
|
1120
IDEX
IEX
$12.1B
| $2.68M | 0.01% |
+11,619
| New | +$2.68M |
|
|
VRTV
1121
DELISTED
VERITIV CORPORATION
VRTV
| $2.68M | 0.01% |
19,826
+3,938
| +25% | +$532K |
|
1122
Cinemark Holdings
CNK
$3.24B
| $2.66M | 0.01% |
+179,861
| New | +$2.66M |
|
1123
Dycom Industries
DY
$7.49B
| $2.66M | 0.01% |
+28,363
| New | +$2.66M |
|
1124
BlackRock TCP Capital
TCPC
$606M
| $2.66M | 0.01% |
257,826
-79,006
| -23% | -$814K |
|
1125
Standard Motor Products
SMP
$896M
| $2.64M | 0.01% |
71,641
+46,049
| +180% | +$1.7M |
|