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 | |
|---|---|---|---|---|---|---|
|
PSTX
1526
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.48M | ﹤0.01% |
481,044
+414,859
| +627% | +$1.28M |
|
1527
LPL Financial
LPLA
$28.1B
| $1.48M | ﹤0.01% |
7,302
+3,202
| +78% | +$648K |
|
|
PDCE
1528
DELISTED
PDC Energy, Inc.
PDCE
| $1.48M | ﹤0.01% |
23,000
-56,161
| -71% | -$3.6M |
|
1529
Qorvo
QRVO
$8.04B
| $1.47M | ﹤0.01% |
14,500
+7,235
| +100% | +$735K |
|
|
SWI
1530
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.47M | ﹤0.01% |
+170,983
| New | +$1.47M |
|
1531
Aviat Networks
AVNW
$306M
| $1.46M | ﹤0.01% |
42,481
+510
| +1% | +$17.6K |
|
1532
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.46M | ﹤0.01% |
+69,169
| New | +$1.46M |
|
1533
Hexcel
HXL
$4.93B
| $1.46M | ﹤0.01% |
21,400
-27,537
| -56% | -$1.88M |
|
1534
Hubbell
HUBB
$23.2B
| $1.46M | ﹤0.01% |
6,000
-27,068
| -82% | -$6.59M |
|
1535
Olin
OLN
$3.02B
| $1.46M | ﹤0.01% |
26,300
-8,036
| -23% | -$446K |
|
|
PNAC
1536
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $1.46M | ﹤0.01% |
140,344
-9,656
| -6% | -$100K |
|
1537
GoDaddy
GDDY
$20.1B
| $1.45M | ﹤0.01% |
18,600
+3,900
| +27% | +$303K |
|
1538
XPO
XPO
$15.3B
| $1.45M | ﹤0.01% |
45,300
-251,237
| -85% | -$8.01M |
|
|
NVEE
1539
DELISTED
NV5 Global
NVEE
| $1.44M | ﹤0.01% |
55,560
+42,360
| +321% | +$1.1M |
|
|
BRSP
1540
BrightSpire Capital
BRSP
$764M
| $1.44M | ﹤0.01% |
244,376
+212,876
| +676% | +$1.26M |
|
1541
ARKO Corp
ARKO
$567M
| $1.44M | ﹤0.01% |
169,744
-128,562
| -43% | -$1.09M |
|
1542
Gerdau
GGB
$6.03B
| $1.44M | ﹤0.01% |
350,778
-4,793,078
| -93% | -$19.7M |
|
1543
Globalstar
GSAT
$3.79B
| $1.44M | ﹤0.01% |
82,635
-121,148
| -59% | -$2.11M |
|
|
BNT
1544
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.43M | ﹤0.01% |
43,448
+13,988
| +47% | +$461K |
|
|
SAVE
1545
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | ﹤0.01% |
83,412
-189,704
| -69% | -$3.26M |
|
|
AMK
1546
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.43M | ﹤0.01% |
45,532
-13,941
| -23% | -$438K |
|
|
HUDA
1547
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $1.43M | ﹤0.01% |
140,060
| – | – |
|
1548
Open Text
OTEX
$9.07B
| $1.43M | ﹤0.01% |
37,100
-307,500
| -89% | -$11.9M |
|
1549
Accuray
ARAY
$177M
| $1.43M | ﹤0.01% |
481,106
-156,122
| -25% | -$464K |
|
1550
Civitas Resources
CIVI
$3.02B
| $1.43M | ﹤0.01% |
20,906
-42,722
| -67% | -$2.92M |
|