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 | |
|---|---|---|---|---|---|---|
|
PACW
1201
DELISTED
PacWest Bancorp
PACW
| $2.31M | 0.01% |
237,268
-235,033
| -50% | -$2.29M |
|
1202
Ultrapar
UGP
$4.1B
| $2.31M | 0.01% |
845,310
+628,579
| +290% | +$1.72M |
|
1203
Arhaus
ARHS
$1.52B
| $2.3M | 0.01% |
277,417
+122,474
| +79% | +$1.02M |
|
1204
Great Lakes Dredge & Dock
GLDD
$821M
| $2.29M | 0.01% |
422,523
+178,468
| +73% | +$969K |
|
1205
Arrowhead Research
ARWR
$4.11B
| $2.29M | 0.01% |
90,300
+76,355
| +548% | +$1.94M |
|
1206
York Water
YORW
$445M
| $2.29M | 0.01% |
51,218
+12,283
| +32% | +$549K |
|
1207
RH
RH
$4.08B
| $2.29M | 0.01% |
9,400
+3,500
| +59% | +$852K |
|
|
AIMBU
1208
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $2.29M | 0.01% |
233,332
| – | – |
|
1209
West Pharmaceutical
WST
$18.2B
| $2.29M | 0.01% |
6,600
-324,313
| -98% | -$112M |
|
|
TCN
1210
DELISTED
Tricon Residential Inc.
TCN
| $2.27M | 0.01% |
292,882
-330,100
| -53% | -$2.56M |
|
1211
DMC Global
BOOM
$145M
| $2.27M | 0.01% |
103,300
-12,981
| -11% | -$285K |
|
1212
Alector
ALEC
$278M
| $2.27M | 0.01% |
366,305
+115,818
| +46% | +$717K |
|
|
MOBV
1213
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $2.26M | 0.01% |
217,500
| – | – |
|
1214
scPharmaceuticals
SCPH
$302M
| $2.26M | 0.01% |
249,067
+60,112
| +32% | +$545K |
|
1215
IPG Photonics
IPGP
$3.38B
| $2.25M | 0.01% |
18,272
-156,331
| -90% | -$19.3M |
|
1216
Commault Systems
CVLT
$7.82B
| $2.25M | 0.01% |
39,670
-135,019
| -77% | -$7.66M |
|
|
RDUS
1217
DELISTED
Radius Recycling
RDUS
| $2.25M | 0.01% |
72,303
+32,240
| +80% | +$1M |
|
1218
Revolution Medicines
RVMD
$8.7B
| $2.25M | 0.01% |
103,760
+76,560
| +281% | +$1.66M |
|
|
BIG
1219
DELISTED
Big Lots, Inc.
BIG
| $2.25M | 0.01% |
205,002
+170,309
| +491% | +$1.87M |
|
|
MAGN
1220
Magnera Corporation
MAGN
$393M
| $2.25M | 0.01% |
54,151
-9,398
| -15% | -$390K |
|
1221
APi Group
APG
$14.5B
| $2.24M | 0.01% |
+149,700
| New | +$2.24M |
|
1222
Intrepid Potash
IPI
$389M
| $2.24M | 0.01% |
81,251
-21,352
| -21% | -$589K |
|
1223
TriCo Bancshares
TCBK
$1.48B
| $2.23M | 0.01% |
53,736
+533
| +1% | +$22.2K |
|
1224
Hope Bancorp
HOPE
$1.4B
| $2.23M | 0.01% |
227,540
+82,585
| +57% | +$811K |
|
1225
Azenta
AZTA
$1.36B
| $2.23M | 0.01% |
+50,045
| New | +$2.23M |
|