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 | |
|---|---|---|---|---|---|---|
1351
Lakeland Financial Corp
LKFN
$1.66B
| $1.81M | 0.01% |
28,869
+12,512
| +76% | +$784K |
|
1352
Entegris
ENTG
$13.2B
| $1.8M | 0.01% |
22,000
-81,562
| -79% | -$6.69M |
|
|
LGTY
1353
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.8M | 0.01% |
142,386
+59,129
| +71% | +$746K |
|
1354
American Woodmark
AMWD
$995M
| $1.79M | 0.01% |
34,423
-2,761
| -7% | -$144K |
|
1355
Church & Dwight Co
CHD
$22.6B
| $1.79M | 0.01% |
20,266
+2,449
| +14% | +$217K |
|
1356
Allbirds
BIRD
$49.9M
| $1.79M | 0.01% |
74,646
+23,888
| +47% | +$573K |
|
1357
Alpha and Omega Semiconductor
AOSL
$853M
| $1.79M | 0.01% |
66,441
+56,976
| +602% | +$1.54M |
|
1358
AT&T
T
$211B
| $1.79M | 0.01% |
92,990
-3,677,745
| -98% | -$70.8M |
|
1359
Watsco
WSO
$15.5B
| $1.79M | 0.01% |
5,623
+300
| +6% | +$95.4K |
|
1360
Kezar Life Sciences
KZR
$28.9M
| $1.79M | 0.01% |
57,138
+54,387
| +1,977% | +$1.7M |
|
1361
Magnite
MGNI
$3.4B
| $1.78M | 0.01% |
192,262
+95,223
| +98% | +$882K |
|
1362
Transcat
TRNS
$697M
| $1.78M | 0.01% |
+19,868
| New | +$1.78M |
|
1363
Yum China
YUMC
$16.1B
| $1.77M | 0.01% |
28,000
-53,600
| -66% | -$3.4M |
|
1364
Brady Corp
BRC
$3.74B
| $1.77M | 0.01% |
33,000
-36,451
| -52% | -$1.96M |
|
|
CETU
1365
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.77M | 0.01% |
+175,000
| New | +$1.77M |
|
1366
Old Republic International
ORI
$10B
| $1.76M | 0.01% |
70,452
-55,370
| -44% | -$1.38M |
|
1367
Range Resources
RRC
$8.41B
| $1.76M | 0.01% |
66,454
-1,201
| -2% | -$31.8K |
|
|
CITE
1368
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.76M | 0.01% |
166,666
| – | – |
|
1369
Schneider National
SNDR
$4.18B
| $1.75M | 0.01% |
65,565
+39,658
| +153% | +$1.06M |
|
1370
Huazhu Hotels Group
HTHT
$11.4B
| $1.75M | 0.01% |
35,800
+1,200
| +3% | +$58.8K |
|
1371
Gevo
GEVO
$404M
| $1.75M | 0.01% |
1,138,468
+204,779
| +22% | +$315K |
|
1372
Donnelley Financial Solutions
DFIN
$1.5B
| $1.75M | 0.01% |
+42,900
| New | +$1.75M |
|
1373
Corpay
CPAY
$21.7B
| $1.75M | 0.01% |
8,300
-30,158
| -78% | -$6.36M |
|
1374
Belden
BDC
$5.21B
| $1.75M | 0.01% |
20,142
-18,791
| -48% | -$1.63M |
|
1375
Denali Therapeutics
DNLI
$2.07B
| $1.75M | 0.01% |
75,741
+1,306
| +2% | +$30.1K |
|