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 | |
|---|---|---|---|---|---|---|
1626
Post Holdings
POST
$5.7B
| $1.29M | ﹤0.01% |
14,400
+4,900
| +52% | +$440K |
|
1627
Primoris Services
PRIM
$6.59B
| $1.29M | ﹤0.01% |
52,455
+8,769
| +20% | +$216K |
|
1628
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.29M | ﹤0.01% |
41,396
+646
| +2% | +$20.2K |
|
|
AQU
1629
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
1630
OneMain Financial
OMF
$7.2B
| $1.29M | ﹤0.01% |
+34,800
| New | +$1.29M |
|
|
KRTX
1631
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.29M | ﹤0.01% |
7,103
-100,737
| -93% | -$18.3M |
|
1632
Unitil
UTL
$827M
| $1.29M | ﹤0.01% |
22,608
+11,005
| +95% | +$628K |
|
|
RADI
1633
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.29M | ﹤0.01% |
+87,900
| New | +$1.29M |
|
1634
Columbus McKinnon
CMCO
$415M
| $1.29M | ﹤0.01% |
34,698
-35,670
| -51% | -$1.33M |
|
1635
MarineMax
HZO
$556M
| $1.29M | ﹤0.01% |
+44,778
| New | +$1.29M |
|
1636
DXP Enterprises
DXPE
$1.85B
| $1.28M | ﹤0.01% |
47,719
+20,384
| +75% | +$549K |
|
|
ITAQ
1637
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $1.28M | ﹤0.01% |
123,561
-251,439
| -67% | -$2.61M |
|
|
QOMO
1638
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
1639
Cato Corp
CATO
$91.1M
| $1.28M | ﹤0.01% |
145,129
-15,820
| -10% | -$140K |
|
1640
Blue Owl Capital
OBDC
$7.23B
| $1.28M | ﹤0.01% |
+101,349
| New | +$1.28M |
|
|
OAKUU
1641
Oak Woods Acquisition Corporation Unit
OAKUU
| $1.28M | ﹤0.01% |
+125,000
| New | +$1.28M |
|
1642
WisdomTree
WT
$2.11B
| $1.27M | ﹤0.01% |
216,699
+162,521
| +300% | +$952K |
|
1643
Northern Trust
NTRS
$24.7B
| $1.27M | ﹤0.01% |
14,400
-63,849
| -82% | -$5.63M |
|
1644
Bombardier Recreational Products
DOOO
$4.7B
| $1.26M | ﹤0.01% |
+16,150
| New | +$1.26M |
|
1645
Woodward
WWD
$14.3B
| $1.26M | ﹤0.01% |
12,952
+6,652
| +106% | +$648K |
|
1646
Camtek
CAMT
$3.98B
| $1.26M | ﹤0.01% |
44,378
+11,148
| +34% | +$316K |
|
|
BRKL
1647
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
119,450
-141,227
| -54% | -$1.48M |
|
1648
CPI Card Group
PMTS
$169M
| $1.25M | ﹤0.01% |
+27,838
| New | +$1.25M |
|
1649
Surmodics
SRDX
$457M
| $1.25M | ﹤0.01% |
54,853
+46,708
| +573% | +$1.06M |
|
|
NNDM
1650
Nano Dimension
NNDM
$309M
| $1.25M | ﹤0.01% |
432,132
+291,032
| +206% | +$841K |
|