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 | |
|---|---|---|---|---|---|---|
1276
Lattice Semiconductor
LSCC
$8.82B
| $2.03M | 0.01% |
21,241
-89,896
| -81% | -$8.59M |
|
1277
Carnival PLC
CUK
$37.7B
| $2.03M | 0.01% |
221,671
-91,357
| -29% | -$836K |
|
1278
Rogers Corp
ROG
$1.47B
| $2.03M | 0.01% |
12,400
-104,988
| -89% | -$17.2M |
|
|
CNTM
1279
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $2.03M | 0.01% |
197,401
-2,599
| -1% | -$26.7K |
|
1280
Goosehead Insurance
GSHD
$2.05B
| $2.02M | 0.01% |
38,755
-52,949
| -58% | -$2.76M |
|
1281
Douglas Dynamics
PLOW
$752M
| $2.02M | 0.01% |
63,250
+43,081
| +214% | +$1.37M |
|
1282
FormFactor
FORM
$2.32B
| $2.01M | 0.01% |
63,204
-259,483
| -80% | -$8.26M |
|
1283
Cardlytics
CDLX
$59.6M
| $2.01M | 0.01% |
592,917
-50,324
| -8% | -$171K |
|
1284
Fair Isaac
FICO
$37.1B
| $2.01M | 0.01% |
2,863
-34,944
| -92% | -$24.6M |
|
|
DCBO
1285
Docebo
DCBO
$869M
| $2.01M | 0.01% |
49,337
+16,337
| +50% | +$666K |
|
1286
Capital Southwest
CSWC
$1.27B
| $2M | 0.01% |
112,625
-185,992
| -62% | -$3.31M |
|
1287
Acadia Pharmaceuticals
ACAD
$3.98B
| $2M | 0.01% |
106,200
+95,063
| +854% | +$1.79M |
|
1288
eXp World Holdings
EXPI
$1.75B
| $2M | 0.01% |
157,257
-343,753
| -69% | -$4.36M |
|
1289
NeoGenomics
NEO
$1.03B
| $2M | 0.01% |
114,600
-156,400
| -58% | -$2.72M |
|
|
CGAU
1290
Centerra Gold
CGAU
$1.88B
| $1.99M | 0.01% |
307,601
-20,900
| -6% | -$135K |
|
1291
BGC Group
BGC
$4.82B
| $1.99M | 0.01% |
380,399
-600,825
| -61% | -$3.14M |
|
1292
Stellus Capital Investment Corp
SCM
$402M
| $1.99M | 0.01% |
140,899
+76,208
| +118% | +$1.07M |
|
1293
Comstock Resources
CRK
$4.67B
| $1.98M | 0.01% |
183,885
-365,658
| -67% | -$3.95M |
|
1294
Jack in the Box
JACK
$350M
| $1.98M | 0.01% |
22,643
+11,442
| +102% | +$1M |
|
|
SAGE
1295
DELISTED
Sage Therapeutics
SAGE
| $1.98M | 0.01% |
47,083
+20,190
| +75% | +$847K |
|
1296
Pennant Group
PNTG
$884M
| $1.98M | 0.01% |
138,321
+90,710
| +191% | +$1.3M |
|
1297
Baidu
BIDU
$39.5B
| $1.96M | 0.01% |
13,000
| – | – |
|
1298
Tower Semiconductor
TSEM
$7.39B
| $1.96M | 0.01% |
46,169
+40,493
| +713% | +$1.72M |
|
1299
JELD-WEN Holding
JELD
$537M
| $1.96M | 0.01% |
154,879
-117,712
| -43% | -$1.49M |
|
|
VBOC
1300
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.96M | 0.01% |
187,500
| – | – |
|