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 | |
|---|---|---|---|---|---|---|
1251
SPDR S&P Retail ETF
XRT
$436M
| $2.13M | 0.01% |
33,560
-67,440
| -67% | -$4.28M |
|
1252
Stride
LRN
$6.91B
| $2.13M | 0.01% |
+54,153
| New | +$2.13M |
|
|
SA
1253
Seabridge Gold
SA
$1.92B
| $2.12M | 0.01% |
163,791
+35,518
| +28% | +$460K |
|
1254
Super Micro Computer
SMCI
$26.7B
| $2.12M | 0.01% |
199,000
-1,526,860
| -88% | -$16.3M |
|
1255
Evertec
EVTC
$2.14B
| $2.12M | 0.01% |
62,760
-19,219
| -23% | -$649K |
|
|
1256
Salesforce
CRM
$231B
| $2.12M | 0.01% |
10,600
-1,364,268
| -99% | -$273M |
|
1257
Simpson Manufacturing
SSD
$7.86B
| $2.11M | 0.01% |
19,275
+2,756
| +17% | +$302K |
|
1258
Tri Pointe Homes
TPH
$3.09B
| $2.11M | 0.01% |
+83,350
| New | +$2.11M |
|
1259
Mobileye
MBLY
$11.1B
| $2.1M | 0.01% |
48,600
-1,029,919
| -95% | -$44.6M |
|
1260
Genius Sports
GENI
$2.98B
| $2.1M | 0.01% |
420,999
+316,765
| +304% | +$1.58M |
|
1261
Hanover Insurance
THG
$6.45B
| $2.09M | 0.01% |
16,278
+11,321
| +228% | +$1.45M |
|
|
BWAQ
1262
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $2.08M | 0.01% |
199,998
| – | – |
|
1263
eHealth
EHTH
$122M
| $2.08M | 0.01% |
222,353
-186,779
| -46% | -$1.75M |
|
1264
Skywest
SKYW
$4.35B
| $2.07M | 0.01% |
+93,473
| New | +$2.07M |
|
|
GLST
1265
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $2.06M | 0.01% |
200,000
| – | – |
|
1266
Cadence Design Systems
CDNS
$93.6B
| $2.06M | 0.01% |
9,800
-76,197
| -89% | -$16M |
|
1267
Healthcare Services Group
HCSG
$1.16B
| $2.06M | 0.01% |
148,206
+64,646
| +77% | +$897K |
|
1268
Day One Biopharmaceuticals
DAWN
$729M
| $2.05M | 0.01% |
+153,569
| New | +$2.05M |
|
|
DSKE
1269
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.05M | 0.01% |
265,615
+37,567
| +16% | +$290K |
|
1270
Old Second Bancorp
OSBC
$961M
| $2.05M | 0.01% |
145,630
-22,768
| -14% | -$320K |
|
|
VERV
1271
DELISTED
Verve Therapeutics
VERV
| $2.04M | 0.01% |
+141,756
| New | +$2.04M |
|
1272
Standex International
SXI
$2.47B
| $2.04M | 0.01% |
16,682
-16,622
| -50% | -$2.04M |
|
1273
Avis
CAR
$5.47B
| $2.04M | 0.01% |
+10,476
| New | +$2.04M |
|
1274
Shutterstock
SSTK
$742M
| $2.04M | 0.01% |
28,053
-64,260
| -70% | -$4.67M |
|
1275
Live Oak Bancshares
LOB
$1.67B
| $2.03M | 0.01% |
83,252
-102,787
| -55% | -$2.5M |
|