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 | |
|---|---|---|---|---|---|---|
1301
Joby Aviation
JOBY
$12B
| $1.95M | 0.01% |
450,305
-69,374
| -13% | -$301K |
|
1302
ServiceNow
NOW
$193B
| $1.95M | 0.01% |
4,200
-179,716
| -98% | -$83.5M |
|
|
TPC
1303
Tutor Perini Corporation
TPC
$3.37B
| $1.95M | 0.01% |
316,239
-68,601
| -18% | -$423K |
|
1304
AXIS Capital
AXS
$7.75B
| $1.95M | 0.01% |
+35,724
| New | +$1.95M |
|
1305
Fidus Investment
FDUS
$760M
| $1.95M | 0.01% |
102,054
-3,919
| -4% | -$74.7K |
|
|
SWTX
1306
DELISTED
SpringWorks Therapeutics
SWTX
| $1.94M | 0.01% |
75,500
-43,267
| -36% | -$1.11M |
|
1307
Banc of California
BANC
$2.62B
| $1.94M | 0.01% |
154,933
+99,453
| +179% | +$1.25M |
|
|
LGF.A
1308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.94M | 0.01% |
175,022
+161,422
| +1,187% | +$1.79M |
|
1309
Alta Equipment Group
ALTG
$239M
| $1.94M | 0.01% |
122,224
+53,658
| +78% | +$850K |
|
1310
UMB Financial
UMBF
$9.16B
| $1.93M | 0.01% |
+33,485
| New | +$1.93M |
|
1311
ECD Automotive Design
ECDA
$7.82M
| $1.93M | 0.01% |
187,500
| – | – |
|
1312
Prestige Consumer Healthcare
PBH
$3.11B
| $1.92M | 0.01% |
30,691
-70,837
| -70% | -$4.44M |
|
1313
Carlisle Companies
CSL
$15.6B
| $1.92M | 0.01% |
8,477
+2,438
| +40% | +$551K |
|
1314
InMode
INMD
$937M
| $1.91M | 0.01% |
59,909
+34,897
| +140% | +$1.12M |
|
1315
Analog Devices
ADI
$121B
| $1.91M | 0.01% |
9,700
| – | – |
|
|
YELL
1316
DELISTED
Yellow Corporation Common Stock
YELL
| $1.91M | 0.01% |
940,237
+23,831
| +3% | +$48.4K |
|
1317
Bentley Systems
BSY
$16.1B
| $1.91M | 0.01% |
44,323
-234,625
| -84% | -$10.1M |
|
1318
Simulations Plus
SLP
$303M
| $1.9M | 0.01% |
43,152
+642
| +2% | +$28.2K |
|
1319
iShares US Medical Devices ETF
IHI
$4.27B
| $1.88M | 0.01% |
+34,900
| New | +$1.88M |
|
1320
Workday
WDAY
$59.6B
| $1.88M | 0.01% |
9,100
-158,031
| -95% | -$32.6M |
|
1321
Beam Therapeutics
BEAM
$2.08B
| $1.88M | 0.01% |
+61,300
| New | +$1.88M |
|
1322
Pathward Financial
CASH
$1.72B
| $1.88M | 0.01% |
45,222
+19,708
| +77% | +$818K |
|
1323
Astria Therapeutics
ATXS
$419M
| $1.88M | 0.01% |
141,020
+43,967
| +45% | +$585K |
|
1324
Oshkosh
OSK
$8.77B
| $1.87M | 0.01% |
22,446
+14,446
| +181% | +$1.2M |
|
1325
Peoples Bancorp
PEBO
$1.08B
| $1.87M | 0.01% |
72,435
-27,343
| -27% | -$704K |
|