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 | |
|---|---|---|---|---|---|---|
1326
Sotera Health
SHC
$4.56B
| $1.86M | 0.01% |
104,000
+15,961
| +18% | +$286K |
|
1327
Autohome
ATHM
$3.48B
| $1.86M | 0.01% |
55,454
-241,133
| -81% | -$8.07M |
|
|
ALTR
1328
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.85M | 0.01% |
25,700
-37,753
| -59% | -$2.72M |
|
1329
Fulcrum Therapeutics
FULC
$379M
| $1.85M | 0.01% |
649,810
+516,791
| +389% | +$1.47M |
|
1330
Triumph Financial, Inc.
TFIN
$1.4B
| $1.85M | 0.01% |
31,880
-80,681
| -72% | -$4.68M |
|
1331
Rayonier Advanced Materials
RYAM
$421M
| $1.84M | 0.01% |
293,828
+52,510
| +22% | +$329K |
|
1332
NetEase
NTES
$96.8B
| $1.84M | 0.01% |
20,810
+10
| +0% | +$884 |
|
1333
Luxfer Holdings
LXFR
$356M
| $1.84M | 0.01% |
108,774
+9,118
| +9% | +$154K |
|
1334
Green Plains
GPRE
$631M
| $1.83M | 0.01% |
59,181
+40,081
| +210% | +$1.24M |
|
1335
Dyne Therapeutics
DYN
$1.87B
| $1.83M | 0.01% |
158,987
+3,638
| +2% | +$41.9K |
|
1336
IBEX
IBEX
$556M
| $1.83M | 0.01% |
75,055
+42,662
| +132% | +$1.04M |
|
1337
AngloGold Ashanti
AU
$33.5B
| $1.83M | 0.01% |
75,700
-83,982
| -53% | -$2.03M |
|
1338
Franklin Covey
FC
$240M
| $1.83M | 0.01% |
47,584
-4,775
| -9% | -$184K |
|
|
TWOU
1339
DELISTED
2U, Inc.
TWOU
| $1.82M | 0.01% |
8,879
+6,484
| +271% | +$1.33M |
|
1340
Academy Sports + Outdoors
ASO
$3.1B
| $1.82M | 0.01% |
27,900
+6,900
| +33% | +$450K |
|
|
FGMC
1341
DELISTED
FG Merger Corp. Common Stock
FGMC
| $1.82M | 0.01% |
174,999
| – | – |
|
1342
Methode Electronics
MEI
$287M
| $1.82M | 0.01% |
+41,474
| New | +$1.82M |
|
1343
Valaris
VAL
$3.71B
| $1.82M | 0.01% |
27,964
+15,564
| +126% | +$1.01M |
|
1344
Cooper-Standard Automotive
CPS
$667M
| $1.82M | 0.01% |
127,740
+1,240
| +1% | +$17.7K |
|
1345
LyondellBasell Industries
LYB
$17.8B
| $1.82M | 0.01% |
19,372
+3,472
| +22% | +$326K |
|
1346
Lamb Weston
LW
$7.86B
| $1.82M | 0.01% |
17,400
-254,288
| -94% | -$26.6M |
|
1347
AstraZeneca
AZN
$247B
| $1.82M | 0.01% |
26,179
-1,627,485
| -98% | -$113M |
|
1348
Crescent Capital BDC
CCAP
$586M
| $1.82M | 0.01% |
133,326
+89,225
| +202% | +$1.22M |
|
1349
Tennant Co
TNC
$1.5B
| $1.81M | 0.01% |
26,478
+19,518
| +280% | +$1.34M |
|
1350
Atkore
ATKR
$2.06B
| $1.81M | 0.01% |
12,900
+3,800
| +42% | +$534K |
|