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 | |
|---|---|---|---|---|---|---|
1426
Regal Rexnord
RRX
$9.22B
| $1.64M | ﹤0.01% |
11,647
-52
| -0.4% | -$7.32K |
|
1427
TTEC Holdings
TTEC
$173M
| $1.64M | ﹤0.01% |
44,025
+21,872
| +99% | +$814K |
|
1428
Sangamo Therapeutics
SGMO
$152M
| $1.64M | ﹤0.01% |
930,493
-155,462
| -14% | -$274K |
|
1429
Fossil Group
FOSL
$168M
| $1.64M | ﹤0.01% |
511,709
-2,875
| -0.6% | -$9.2K |
|
1430
Lufax Holding
LU
$2.61B
| $1.64M | ﹤0.01% |
200,600
+45,225
| +29% | +$369K |
|
1431
Alight
ALIT
$1.95B
| $1.63M | ﹤0.01% |
177,500
+155,800
| +718% | +$1.43M |
|
1432
Interactive Brokers
IBKR
$28.4B
| $1.63M | ﹤0.01% |
79,200
-134,712
| -63% | -$2.78M |
|
1433
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.63M | ﹤0.01% |
83,989
+20,157
| +32% | +$391K |
|
1434
CVR Energy
CVI
$3.13B
| $1.63M | ﹤0.01% |
+49,701
| New | +$1.63M |
|
1435
Estee Lauder
EL
$30.1B
| $1.63M | ﹤0.01% |
+6,608
| New | +$1.63M |
|
1436
Liberty Global Class A
LBTYA
$4.05B
| $1.63M | ﹤0.01% |
83,403
+42,334
| +103% | +$826K |
|
1437
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.63M | ﹤0.01% |
+27,700
| New | +$1.63M |
|
1438
Bank of Marin Bancorp
BMRC
$398M
| $1.62M | ﹤0.01% |
74,166
+57,191
| +337% | +$1.25M |
|
1439
LKQ Corp
LKQ
$8.31B
| $1.62M | ﹤0.01% |
28,600
-13,252
| -32% | -$752K |
|
1440
Jabil
JBL
$23B
| $1.62M | ﹤0.01% |
18,400
-25,106
| -58% | -$2.21M |
|
1441
Hologic
HOLX
$14.3B
| $1.62M | ﹤0.01% |
20,100
-124,646
| -86% | -$10.1M |
|
1442
Adobe
ADBE
$148B
| $1.62M | ﹤0.01% |
4,200
-607,881
| -99% | -$234M |
|
1443
Loews
L
$20.3B
| $1.62M | ﹤0.01% |
27,895
+13,800
| +98% | +$801K |
|
1444
Stagwell
STGW
$1.35B
| $1.62M | ﹤0.01% |
+217,925
| New | +$1.62M |
|
|
MTTR
1445
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.62M | ﹤0.01% |
591,917
+569,045
| +2,488% | +$1.55M |
|
1446
Charles River Laboratories
CRL
$7.52B
| $1.61M | ﹤0.01% |
8,000
-2,326
| -23% | -$469K |
|
1447
Radian Group
RDN
$4.76B
| $1.61M | ﹤0.01% |
72,900
-283,879
| -80% | -$6.27M |
|
1448
Tenet Healthcare
THC
$17B
| $1.61M | ﹤0.01% |
27,100
+14,070
| +108% | +$836K |
|
1449
Canadian Solar
CSIQ
$729M
| $1.61M | ﹤0.01% |
+40,436
| New | +$1.61M |
|
1450
Wintrust Financial
WTFC
$9.08B
| $1.61M | ﹤0.01% |
22,062
-18,132
| -45% | -$1.32M |
|