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 | |
|---|---|---|---|---|---|---|
|
PRVB
1151
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.55M | 0.01% |
105,700
-485,130
| -82% | -$11.7M |
|
1152
Definitive Healthcare
DH
$433M
| $2.54M | 0.01% |
+246,220
| New | +$2.54M |
|
1153
GoPro
GPRO
$327M
| $2.54M | 0.01% |
505,055
-346,369
| -41% | -$1.74M |
|
|
RAD
1154
DELISTED
Rite Aid Corporation
RAD
| $2.53M | 0.01% |
1,130,431
+4,252
| +0.4% | +$9.52K |
|
1155
NerdWallet
NRDS
$804M
| $2.53M | 0.01% |
+156,457
| New | +$2.53M |
|
1156
Axon Enterprise
AXON
$59.5B
| $2.53M | 0.01% |
+11,239
| New | +$2.53M |
|
1157
CareDx
CDNA
$724M
| $2.53M | 0.01% |
276,304
+43,651
| +19% | +$399K |
|
1158
CleanSpark
CLSK
$2.9B
| $2.52M | 0.01% |
906,462
+657,476
| +264% | +$1.83M |
|
1159
Novavax
NVAX
$1.3B
| $2.52M | 0.01% |
363,036
-647,956
| -64% | -$4.49M |
|
1160
Rocket Pharmaceuticals
RCKT
$342M
| $2.51M | 0.01% |
146,279
+74,329
| +103% | +$1.27M |
|
|
CMRC
1161
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.5M | 0.01% |
280,147
-18,133
| -6% | -$162K |
|
1162
Century Aluminum
CENX
$2.43B
| $2.5M | 0.01% |
250,176
-365,887
| -59% | -$3.66M |
|
1163
Ambev
ABEV
$36B
| $2.47M | 0.01% |
876,811
+779,411
| +800% | +$2.2M |
|
1164
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.47M | 0.01% |
23,240
-1,376,760
| -98% | -$146M |
|
1165
Skechers
SKX
$9.49B
| $2.47M | 0.01% |
52,000
-451,768
| -90% | -$21.5M |
|
1166
Brink's
BCO
$4.85B
| $2.47M | 0.01% |
36,968
+3,655
| +11% | +$244K |
|
|
HIBB
1167
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.46M | 0.01% |
41,772
+22,700
| +119% | +$1.34M |
|
1168
Planet Fitness
PLNT
$8.58B
| $2.45M | 0.01% |
31,600
-44,833
| -59% | -$3.48M |
|
1169
Gladstone Investment Corp
GAIN
$544M
| $2.45M | 0.01% |
185,187
-1,586
| -0.8% | -$21K |
|
|
PARAP
1170
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.44M | 0.01% |
+81,557
| New | +$2.44M |
|
1171
Guidewire Software
GWRE
$21.3B
| $2.44M | 0.01% |
29,700
-335,833
| -92% | -$27.6M |
|
1172
Employers Holdings
EIG
$987M
| $2.44M | 0.01% |
58,411
+14,952
| +34% | +$623K |
|
1173
Solid Power
SLDP
$687M
| $2.43M | 0.01% |
807,157
+155,889
| +24% | +$469K |
|
1174
Mueller Water Products
MWA
$3.93B
| $2.43M | 0.01% |
174,254
-368,630
| -68% | -$5.14M |
|
1175
LeMaitre Vascular
LMAT
$2.1B
| $2.42M | 0.01% |
47,059
+23,139
| +97% | +$1.19M |
|