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 | |
|---|---|---|---|---|---|---|
1176
Martin Marietta Materials
MLM
$37.1B
| $2.42M | 0.01% |
+6,819
| New | +$2.42M |
|
1177
Stewart Information Services
STC
$2.09B
| $2.41M | 0.01% |
59,769
+4,775
| +9% | +$193K |
|
1178
Xerox
XRX
$463M
| $2.41M | 0.01% |
156,560
+8,869
| +6% | +$137K |
|
1179
Barings BDC
BBDC
$978M
| $2.41M | 0.01% |
303,161
+148,986
| +97% | +$1.18M |
|
1180
Janus Henderson
JHG
$7.01B
| $2.4M | 0.01% |
90,162
-210,764
| -70% | -$5.61M |
|
1181
Hovnanian Enterprises
HOV
$895M
| $2.39M | 0.01% |
35,296
+15,612
| +79% | +$1.06M |
|
|
LTC
1182
LTC Properties
LTC
$1.67B
| $2.39M | 0.01% |
+68,021
| New | +$2.39M |
|
|
SGEN
1183
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | 0.01% |
11,705
+605
| +5% | +$122K |
|
1184
ICF International
ICFI
$1.83B
| $2.37M | 0.01% |
21,564
+14,969
| +227% | +$1.64M |
|
1185
SiriusPoint
SPNT
$2.22B
| $2.37M | 0.01% |
290,920
-106,940
| -27% | -$869K |
|
1186
Gossamer Bio
GOSS
$787M
| $2.36M | 0.01% |
1,875,319
+412,199
| +28% | +$519K |
|
|
ROCC
1187
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.36M | 0.01% |
57,752
-8,712
| -13% | -$356K |
|
|
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
| $2.36M | 0.01% |
40,199
+35,207
| +705% | +$2.07M |
|
1189
Erasca
ERAS
$443M
| $2.36M | 0.01% |
783,314
+572,862
| +272% | +$1.72M |
|
1190
fuboTV
FUBO
$1.46B
| $2.36M | 0.01% |
+1,946,550
| New | +$2.36M |
|
1191
Procept Biorobotics
PRCT
$2.07B
| $2.35M | 0.01% |
+82,747
| New | +$2.35M |
|
1192
Lindsay Corp
LNN
$1.52B
| $2.35M | 0.01% |
15,545
-6,995
| -31% | -$1.06M |
|
1193
SelectQuote
SLQT
$361M
| $2.34M | 0.01% |
1,077,198
+436,677
| +68% | +$948K |
|
1194
Owens & Minor
OMI
$412M
| $2.33M | 0.01% |
160,254
+140,254
| +701% | +$2.04M |
|
1195
Haemonetics
HAE
$2.51B
| $2.33M | 0.01% |
28,165
-81,935
| -74% | -$6.78M |
|
1196
Armstrong World Industries
AWI
$8.5B
| $2.33M | 0.01% |
32,666
-792
| -2% | -$56.4K |
|
1197
Benchmark Electronics
BHE
$1.41B
| $2.31M | 0.01% |
97,697
+80,308
| +462% | +$1.9M |
|
1198
PROS Holdings
PRO
$699M
| $2.31M | 0.01% |
84,459
-6,436
| -7% | -$176K |
|
1199
Aspen Aerogels
ASPN
$543M
| $2.31M | 0.01% |
310,291
-204,479
| -40% | -$1.52M |
|
1200
Janus International
JBI
$1.44B
| $2.31M | 0.01% |
234,303
+103,707
| +79% | +$1.02M |
|