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 | |
|---|---|---|---|---|---|---|
1576
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.39M | ﹤0.01% |
208,143
+135,040
| +185% | +$901K |
|
|
TBMCU
1577
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
| $1.39M | ﹤0.01% |
+137,500
| New | +$1.39M |
|
|
CHX
1578
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
51,100
-281,539
| -85% | -$7.64M |
|
1579
Independent Bank Corp
IBCP
$657M
| $1.39M | ﹤0.01% |
78,015
+14,427
| +23% | +$256K |
|
1580
TELUS International
TIXT
$1.25B
| $1.39M | ﹤0.01% |
68,508
+40,508
| +145% | +$819K |
|
1581
New York Times
NYT
$9.59B
| $1.38M | ﹤0.01% |
+35,510
| New | +$1.38M |
|
|
DADA
1582
DELISTED
Dada Nexus
DADA
| $1.38M | ﹤0.01% |
+162,987
| New | +$1.38M |
|
1583
Monarch Casino & Resort
MCRI
$1.9B
| $1.38M | ﹤0.01% |
18,610
+4,438
| +31% | +$329K |
|
1584
Frontier Group Holdings
ULCC
$1.18B
| $1.38M | ﹤0.01% |
139,800
-486,248
| -78% | -$4.78M |
|
|
JNPR
1585
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
39,900
-908,931
| -96% | -$31.3M |
|
1586
Northrim BanCorp
NRIM
$504M
| $1.37M | ﹤0.01% |
29,084
+15,535
| +115% | +$733K |
|
1587
Clearwater Analytics
CWAN
$5.73B
| $1.37M | ﹤0.01% |
+85,836
| New | +$1.37M |
|
|
KC
1588
Kingsoft Cloud Holdings
KC
$4.45B
| $1.37M | ﹤0.01% |
154,000
+58,400
| +61% | +$519K |
|
1589
European Wax Center
EWCZ
$169M
| $1.37M | ﹤0.01% |
+72,045
| New | +$1.37M |
|
1590
Univest Financial
UVSP
$886M
| $1.37M | ﹤0.01% |
57,607
-26,777
| -32% | -$636K |
|
1591
Vontier
VNT
$6.29B
| $1.37M | ﹤0.01% |
49,963
+18,963
| +61% | +$518K |
|
1592
NorthWestern Energy
NWE
$3.51B
| $1.37M | ﹤0.01% |
23,606
+7,117
| +43% | +$412K |
|
1593
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.36M | ﹤0.01% |
10,527
-1,143,573
| -99% | -$148M |
|
1594
MasTec
MTZ
$15B
| $1.36M | ﹤0.01% |
14,416
+10,029
| +229% | +$947K |
|
|
LBAI
1595
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
86,959
-38,191
| -31% | -$597K |
|
1596
Chord Energy
CHRD
$5.96B
| $1.36M | ﹤0.01% |
10,100
-62,369
| -86% | -$8.39M |
|
1597
Shoals Technologies Group
SHLS
$1.15B
| $1.36M | ﹤0.01% |
59,500
-160,725
| -73% | -$3.66M |
|
1598
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.35M | ﹤0.01% |
30,380
-42,167
| -58% | -$1.88M |
|
1599
Community Trust Bancorp
CTBI
$1.03B
| $1.35M | ﹤0.01% |
35,658
+3,243
| +10% | +$123K |
|
|
LX
1600
LexinFintech Holdings
LX
$961M
| $1.35M | ﹤0.01% |
497,794
+304,237
| +157% | +$824K |
|