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 | |
|---|---|---|---|---|---|---|
1476
Targa Resources
TRGP
$35.8B
| $1.56M | ﹤0.01% |
21,400
+2,900
| +16% | +$212K |
|
1477
SiteOne Landscape Supply
SITE
$6.23B
| $1.56M | ﹤0.01% |
11,400
-3,148
| -22% | -$431K |
|
1478
HCA Healthcare
HCA
$94.8B
| $1.56M | ﹤0.01% |
+5,908
| New | +$1.56M |
|
1479
Watts Water Technologies
WTS
$9.39B
| $1.55M | ﹤0.01% |
+9,231
| New | +$1.55M |
|
1480
Cameco
CCJ
$34B
| $1.55M | ﹤0.01% |
59,300
+20,354
| +52% | +$533K |
|
|
CTOR
1481
Citius Oncology, Inc. Common Stock
CTOR
$150M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1482
N-able
NABL
$1.54B
| $1.55M | ﹤0.01% |
+117,270
| New | +$1.55M |
|
1483
Doximity
DOCS
$13.3B
| $1.55M | ﹤0.01% |
47,800
-388,172
| -89% | -$12.6M |
|
1484
AlphaVest Acquisition Corp
ATMV
$55.3M
| $1.55M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
1485
Carvana
CVNA
$50B
| $1.54M | ﹤0.01% |
157,800
-2,119,050
| -93% | -$20.7M |
|
1486
Blackstone
BX
$142B
| $1.54M | ﹤0.01% |
17,587
-65,305
| -79% | -$5.74M |
|
1487
WEX
WEX
$5.82B
| $1.54M | ﹤0.01% |
8,400
+3,000
| +56% | +$552K |
|
1488
US Foods
USFD
$17.9B
| $1.54M | ﹤0.01% |
41,800
-49,700
| -54% | -$1.84M |
|
1489
AnaptysBio
ANAB
$655M
| $1.54M | ﹤0.01% |
70,945
+44,310
| +166% | +$964K |
|
1490
ATAI Life Sciences
ATAI
$992M
| $1.54M | ﹤0.01% |
852,714
-121,878
| -13% | -$221K |
|
1491
Vistra
VST
$71.1B
| $1.54M | ﹤0.01% |
64,306
-88,000
| -58% | -$2.11M |
|
1492
CryoPort
CYRX
$433M
| $1.54M | ﹤0.01% |
64,226
+4,396
| +7% | +$106K |
|
1493
Alliant Energy
LNT
$16.7B
| $1.54M | ﹤0.01% |
28,800
-34,131
| -54% | -$1.82M |
|
1494
dMY Squared
DMYY
$58.6M
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
|
SUMO
1495
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.54M | ﹤0.01% |
+128,300
| New | +$1.54M |
|
1496
KeyCorp
KEY
$20.9B
| $1.54M | ﹤0.01% |
122,706
-2,049,846
| -94% | -$25.7M |
|
1497
Horizon Space Acquisition I Corp
HSPO
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
|
B
1498
Barrick Mining Corporation
B
$49.5B
| $1.53M | ﹤0.01% |
82,500
-883,928
| -91% | -$16.4M |
|
1499
Forrester Research
FORR
$195M
| $1.53M | ﹤0.01% |
47,323
+21,435
| +83% | +$693K |
|
1500
Diageo
DEO
$56.5B
| $1.53M | ﹤0.01% |
8,449
+7,249
| +604% | +$1.31M |
|