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 | |
|---|---|---|---|---|---|---|
1551
Delta Air Lines
DAL
$39.1B
| $1.43M | ﹤0.01% |
40,900
-802,704
| -95% | -$28M |
|
1552
Merchants Bancorp
MBIN
$1.5B
| $1.43M | ﹤0.01% |
54,840
+978
| +2% | +$25.5K |
|
|
CDMO
1553
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.43M | ﹤0.01% |
+76,068
| New | +$1.43M |
|
1554
Nektar Therapeutics
NKTR
$926M
| $1.42M | ﹤0.01% |
135,097
+108,581
| +409% | +$1.14M |
|
1555
Archrock
AROC
$4.29B
| $1.42M | ﹤0.01% |
+145,202
| New | +$1.42M |
|
1556
Coinbase
COIN
$83B
| $1.41M | ﹤0.01% |
20,900
-1,248,572
| -98% | -$84.4M |
|
1557
TripAdvisor
TRIP
$2.06B
| $1.41M | ﹤0.01% |
71,000
-518,994
| -88% | -$10.3M |
|
1558
Gorman-Rupp
GRC
$1.13B
| $1.41M | ﹤0.01% |
56,381
+6,179
| +12% | +$154K |
|
1559
Clear Channel Outdoor Holdings
CCO
$651M
| $1.41M | ﹤0.01% |
1,173,439
+1,070,797
| +1,043% | +$1.28M |
|
1560
American Financial Group
AFG
$11.7B
| $1.41M | ﹤0.01% |
11,584
+9,484
| +452% | +$1.15M |
|
|
STKL
1561
SunOpta
STKL
$740M
| $1.41M | ﹤0.01% |
182,528
+125,228
| +219% | +$964K |
|
|
AY
1562
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.4M | ﹤0.01% |
47,500
-62,190
| -57% | -$1.84M |
|
|
TUP
1563
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | ﹤0.01% |
561,392
+504,934
| +894% | +$1.26M |
|
1564
10x Genomics
TXG
$1.57B
| $1.4M | ﹤0.01% |
25,100
-210,543
| -89% | -$11.7M |
|
1565
Metropolitan Bank Holding Corp
MCB
$807M
| $1.4M | ﹤0.01% |
41,300
-25,716
| -38% | -$872K |
|
1566
Evolution Petroleum
EPM
$179M
| $1.4M | ﹤0.01% |
221,736
+37,463
| +20% | +$236K |
|
1567
Albertsons Companies
ACI
$10.5B
| $1.4M | ﹤0.01% |
+67,297
| New | +$1.4M |
|
|
JOYY
1568
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.4M | ﹤0.01% |
44,819
+1,912
| +4% | +$59.6K |
|
1569
Evercore
EVR
$13.2B
| $1.4M | ﹤0.01% |
12,100
+5,400
| +81% | +$623K |
|
1570
Southside Bancshares
SBSI
$916M
| $1.4M | ﹤0.01% |
42,049
+13,049
| +45% | +$433K |
|
|
NGM
1571
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.4M | ﹤0.01% |
342,022
+62,832
| +23% | +$256K |
|
1572
Capital One
COF
$143B
| $1.39M | ﹤0.01% |
14,500
-93,306
| -87% | -$8.97M |
|
1573
International Money Express
IMXI
$430M
| $1.39M | ﹤0.01% |
+54,062
| New | +$1.39M |
|
1574
Anika Therapeutics
ANIK
$125M
| $1.39M | ﹤0.01% |
48,405
-14,227
| -23% | -$409K |
|
1575
Ribbon Communications
RBBN
$676M
| $1.39M | ﹤0.01% |
405,990
+60,441
| +17% | +$207K |
|