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 | |
|---|---|---|---|---|---|---|
1601
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.35M | ﹤0.01% |
+49,954
| New | +$1.35M |
|
1602
Semrush
SEMR
$1.1B
| $1.34M | ﹤0.01% |
+133,508
| New | +$1.34M |
|
1603
McCormick & Company Non-Voting
MKC
$18.5B
| $1.34M | ﹤0.01% |
+16,100
| New | +$1.34M |
|
1604
PureCycle Technologies
PCT
$2.4B
| $1.34M | ﹤0.01% |
+191,009
| New | +$1.34M |
|
|
DIST
1605
DELISTED
Distoken Acquisition Corp
DIST
| $1.33M | ﹤0.01% |
+131,250
| New | +$1.33M |
|
|
FORLU
1606
Four Leaf Acquisition Corporation Unit
FORLU
| $1.33M | ﹤0.01% |
+130,000
| New | +$1.33M |
|
|
ARNC
1607
DELISTED
Arconic Corporation
ARNC
| $1.33M | ﹤0.01% |
+50,800
| New | +$1.33M |
|
1608
Farmers National Banc Corp
FMNB
$554M
| $1.33M | ﹤0.01% |
105,032
+1,844
| +2% | +$23.3K |
|
|
PETQ
1609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.33M | ﹤0.01% |
116,003
+26,950
| +30% | +$308K |
|
1610
SPX Corp
SPXC
$9.21B
| $1.33M | ﹤0.01% |
18,775
+12,674
| +208% | +$895K |
|
1611
Mattel
MAT
$5.72B
| $1.32M | ﹤0.01% |
71,940
-77,733
| -52% | -$1.43M |
|
|
LL
1612
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | ﹤0.01% |
+348,485
| New | +$1.32M |
|
1613
Runway Growth Finance
RWAY
$378M
| $1.32M | ﹤0.01% |
109,091
+42,057
| +63% | +$510K |
|
1614
Snap-on
SNA
$17.4B
| $1.32M | ﹤0.01% |
+5,355
| New | +$1.32M |
|
1615
BrightView Holdings
BV
$1.32B
| $1.32M | ﹤0.01% |
234,799
+162,971
| +227% | +$916K |
|
1616
Ventyx Biosciences
VTYX
$164M
| $1.32M | ﹤0.01% |
39,351
-36,818
| -48% | -$1.23M |
|
1617
AdvanSix
ASIX
$576M
| $1.31M | ﹤0.01% |
+34,359
| New | +$1.31M |
|
1618
iShares US Telecommunications ETF
IYZ
$607M
| $1.31M | ﹤0.01% |
56,700
-123,300
| -69% | -$2.86M |
|
1619
Orthofix Medical
OFIX
$589M
| $1.31M | ﹤0.01% |
78,082
+903
| +1% | +$15.1K |
|
|
MTLS
1620
Materialise
MTLS
$302M
| $1.31M | ﹤0.01% |
157,449
+87,778
| +126% | +$729K |
|
|
SP
1621
DELISTED
SP Plus Corporation
SP
| $1.3M | ﹤0.01% |
38,018
-46,375
| -55% | -$1.59M |
|
1622
Akero Therapeutics
AKRO
$3.48B
| $1.3M | ﹤0.01% |
34,000
-8,322
| -20% | -$318K |
|
1623
Byline Bancorp
BY
$1.33B
| $1.3M | ﹤0.01% |
60,042
-29,680
| -33% | -$642K |
|
1624
Lloyds Banking Group
LYG
$67B
| $1.3M | ﹤0.01% |
559,297
+530,697
| +1,856% | +$1.23M |
|
1625
Titan Machinery
TITN
$451M
| $1.3M | ﹤0.01% |
42,597
+8,992
| +27% | +$274K |
|