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 | |
|---|---|---|---|---|---|---|
1451
OptimizeRx
OPRX
$322M
| $1.61M | ﹤0.01% |
109,979
-16,951
| -13% | -$248K |
|
1452
Manchester United
MANU
$2.8B
| $1.61M | ﹤0.01% |
72,600
-793,982
| -92% | -$17.6M |
|
1453
Ferguson
FERG
$42.5B
| $1.61M | ﹤0.01% |
12,000
| – | – |
|
1454
Exelon
EXC
$43.8B
| $1.6M | ﹤0.01% |
38,300
| – | – |
|
1455
Icon
ICLR
$13.6B
| $1.6M | ﹤0.01% |
7,500
+1,200
| +19% | +$256K |
|
1456
Pure Storage
PSTG
$26.9B
| $1.6M | ﹤0.01% |
62,700
-881,300
| -93% | -$22.5M |
|
1457
PPG Industries
PPG
$25B
| $1.59M | ﹤0.01% |
11,900
+6,670
| +128% | +$891K |
|
1458
Takeda Pharmaceutical
TAK
$47.7B
| $1.59M | ﹤0.01% |
96,413
+16,013
| +20% | +$264K |
|
1459
HealthEquity
HQY
$7.97B
| $1.59M | ﹤0.01% |
27,000
-41,101
| -60% | -$2.41M |
|
1460
Synovus
SNV
$7.18B
| $1.58M | ﹤0.01% |
+51,213
| New | +$1.58M |
|
1461
PROG Holdings
PRG
$1.41B
| $1.58M | ﹤0.01% |
66,366
-197,178
| -75% | -$4.69M |
|
|
SIX
1462
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | ﹤0.01% |
59,100
-381,085
| -87% | -$10.2M |
|
1463
Texas Roadhouse
TXRH
$11.1B
| $1.58M | ﹤0.01% |
14,600
-82,943
| -85% | -$8.96M |
|
1464
QuidelOrtho
QDEL
$1.94B
| $1.58M | ﹤0.01% |
17,700
-3,205
| -15% | -$286K |
|
1465
Adeia
ADEA
$1.71B
| $1.57M | ﹤0.01% |
177,727
+89,287
| +101% | +$791K |
|
1466
Sutro Biopharma
STRO
$74.3M
| $1.57M | ﹤0.01% |
340,412
+102,517
| +43% | +$474K |
|
1467
Olo Inc
OLO
| $1.57M | ﹤0.01% |
192,243
-95,163
| -33% | -$777K |
|
1468
ProPetro Holding
PUMP
$484M
| $1.57M | ﹤0.01% |
218,062
-6,719
| -3% | -$48.3K |
|
1469
Gogo Inc
GOGO
$1.31B
| $1.57M | ﹤0.01% |
108,085
-92,989
| -46% | -$1.35M |
|
1470
Westlake Corp
WLK
$11.3B
| $1.57M | ﹤0.01% |
13,500
+3,200
| +31% | +$371K |
|
1471
ASML
ASML
$320B
| $1.57M | ﹤0.01% |
2,300
+1,400
| +156% | +$953K |
|
1472
Textron
TXT
$14.5B
| $1.56M | ﹤0.01% |
22,140
-44,392
| -67% | -$3.14M |
|
1473
JPMorgan Chase
JPM
$844B
| $1.56M | ﹤0.01% |
+12,000
| New | +$1.56M |
|
1474
Noble Corp
NE
$4.81B
| $1.56M | ﹤0.01% |
39,600
-437,509
| -92% | -$17.3M |
|
|
NOA
1475
North American Construction
NOA
$399M
| $1.56M | ﹤0.01% |
93,484
+82,936
| +786% | +$1.39M |
|