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 | |
|---|---|---|---|---|---|---|
|
OSH
1376
DELISTED
Oak Street Health, Inc.
OSH
| $1.74M | 0.01% |
+45,100
| New | +$1.74M |
|
1377
CompoSecure
CMPO
$1.99B
| $1.74M | 0.01% |
+285,346
| New | +$1.74M |
|
|
FTII
1378
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.74M | 0.01% |
166,666
| – | – |
|
1379
FerroAtlántica
GSM
$773M
| $1.74M | 0.01% |
352,498
+236,296
| +203% | +$1.17M |
|
1380
Pentair
PNR
$18.2B
| $1.74M | 0.01% |
31,410
-725,089
| -96% | -$40.1M |
|
1381
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.73M | 0.01% |
73,155
-73,301
| -50% | -$1.74M |
|
1382
Nine Energy Service
NINE
$30.5M
| $1.73M | 0.01% |
311,699
-92,623
| -23% | -$515K |
|
1383
Rockwell Automation
ROK
$38.8B
| $1.73M | 0.01% |
5,905
-21,239
| -78% | -$6.23M |
|
1384
AGCO
AGCO
$8.13B
| $1.73M | ﹤0.01% |
12,801
-5,466
| -30% | -$739K |
|
1385
Endava
DAVA
$537M
| $1.73M | ﹤0.01% |
25,739
+7,639
| +42% | +$513K |
|
1386
Oracle
ORCL
$830B
| $1.73M | ﹤0.01% |
18,600
-1,011,735
| -98% | -$94M |
|
1387
Tactile Systems Technology
TCMD
$301M
| $1.73M | ﹤0.01% |
105,210
-105,772
| -50% | -$1.74M |
|
1388
Dow Inc
DOW
$17.7B
| $1.73M | ﹤0.01% |
31,500
| – | – |
|
1389
CEVA Inc
CEVA
$564M
| $1.72M | ﹤0.01% |
56,550
+14,735
| +35% | +$448K |
|
1390
RLJ Lodging Trust
RLJ
$1.15B
| $1.72M | ﹤0.01% |
162,026
-112,521
| -41% | -$1.19M |
|
1391
Pinduoduo
PDD
$178B
| $1.72M | ﹤0.01% |
22,600
-1,160,863
| -98% | -$88.1M |
|
1392
Dentsply Sirona
XRAY
$2.7B
| $1.71M | ﹤0.01% |
43,539
+17,639
| +68% | +$693K |
|
1393
Energy Recovery
ERII
$764M
| $1.71M | ﹤0.01% |
74,187
-32,600
| -31% | -$751K |
|
1394
Sasol
SSL
$4.46B
| $1.71M | ﹤0.01% |
125,224
+99,390
| +385% | +$1.36M |
|
|
RCM
1395
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | ﹤0.01% |
113,800
+18,849
| +20% | +$283K |
|
1396
Ocular Therapeutix
OCUL
$2.23B
| $1.7M | ﹤0.01% |
323,424
+134,339
| +71% | +$708K |
|
1397
inTEST
INTT
$90.8M
| $1.7M | ﹤0.01% |
82,019
+58,013
| +242% | +$1.2M |
|
1398
Quanta Services
PWR
$57B
| $1.7M | ﹤0.01% |
+10,208
| New | +$1.7M |
|
1399
Hillman Solutions
HLMN
$1.92B
| $1.7M | ﹤0.01% |
+202,000
| New | +$1.7M |
|
|
EMCG
1400
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.69M | ﹤0.01% |
162,500
| – | – |
|