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 | |
|---|---|---|---|---|---|---|
1401
Global Payments
GPN
$20.7B
| $1.69M | ﹤0.01% |
16,100
| – | – |
|
1402
TSMC
TSM
$1.35T
| $1.69M | ﹤0.01% |
18,200
-1,923,213
| -99% | -$179M |
|
1403
Esperion Therapeutics
ESPR
$573M
| $1.69M | ﹤0.01% |
1,062,898
-474,766
| -31% | -$755K |
|
1404
Eagle Materials
EXP
$7.57B
| $1.69M | ﹤0.01% |
11,500
-28,491
| -71% | -$4.18M |
|
1405
Bloomin' Brands
BLMN
$577M
| $1.68M | ﹤0.01% |
65,621
-143,962
| -69% | -$3.69M |
|
1406
Enphase Energy
ENPH
$4.92B
| $1.68M | ﹤0.01% |
8,000
-728,076
| -99% | -$153M |
|
1407
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.68M | ﹤0.01% |
158,368
+109,554
| +224% | +$1.16M |
|
1408
Axalta
AXTA
$6.75B
| $1.68M | ﹤0.01% |
55,400
+42,400
| +326% | +$1.28M |
|
1409
Avita Medical
RCEL
$123M
| $1.67M | ﹤0.01% |
119,861
+74,625
| +165% | +$1.04M |
|
1410
Stock Yards Bancorp
SYBT
$2.27B
| $1.67M | ﹤0.01% |
30,352
+27,214
| +867% | +$1.5M |
|
1411
Esquire Financial Holdings
ESQ
$828M
| $1.67M | ﹤0.01% |
42,717
+13,102
| +44% | +$512K |
|
|
UNVR
1412
DELISTED
Univar Solutions Inc.
UNVR
| $1.67M | ﹤0.01% |
47,600
-7,390
| -13% | -$259K |
|
1413
United Rentals
URI
$60.4B
| $1.66M | ﹤0.01% |
4,204
+4
| +0.1% | +$1.58K |
|
1414
IDT Corp
IDT
$1.67B
| $1.66M | ﹤0.01% |
48,682
+26,995
| +124% | +$920K |
|
1415
State Street
STT
$31.9B
| $1.66M | ﹤0.01% |
21,903
-100,093
| -82% | -$7.58M |
|
1416
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.66M | ﹤0.01% |
+11,081
| New | +$1.66M |
|
1417
First Financial Corporation Common Stock
THFF
$691M
| $1.65M | ﹤0.01% |
44,108
+2,301
| +6% | +$86.2K |
|
1418
CarGurus
CARG
$3.58B
| $1.65M | ﹤0.01% |
88,400
-567,236
| -87% | -$10.6M |
|
|
DHC
1419
Diversified Healthcare Trust
DHC
$1.07B
| $1.65M | ﹤0.01% |
1,223,088
-346,072
| -22% | -$467K |
|
1420
Peapack-Gladstone Financial
PGC
$517M
| $1.65M | ﹤0.01% |
55,661
-9,853
| -15% | -$292K |
|
1421
Pinnacle West Capital
PNW
$10.5B
| $1.65M | ﹤0.01% |
20,805
+9,605
| +86% | +$761K |
|
1422
Fresenius Medical Care
FMS
$14.7B
| $1.65M | ﹤0.01% |
77,500
-373,226
| -83% | -$7.93M |
|
1423
Federal Agricultural Mortgage
AGM
$2.15B
| $1.65M | ﹤0.01% |
+12,353
| New | +$1.65M |
|
1424
Tractor Supply
TSCO
$32.1B
| $1.64M | ﹤0.01% |
34,925
+10,425
| +43% | +$490K |
|
|
GPMT
1425
Granite Point Mortgage Trust
GPMT
$142M
| $1.64M | ﹤0.01% |
+330,572
| New | +$1.64M |
|