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 | |
|---|---|---|---|---|---|---|
1651
Interface
TILE
$1.66B
| $1.25M | ﹤0.01% |
153,688
+115,392
| +301% | +$937K |
|
1652
CSG Systems International
CSGS
$1.86B
| $1.25M | ﹤0.01% |
23,218
+12,495
| +117% | +$671K |
|
1653
NovoCure
NVCR
$1.36B
| $1.24M | ﹤0.01% |
20,600
+17,600
| +587% | +$1.06M |
|
|
PLTN
1654
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $1.23M | ﹤0.01% |
+120,329
| New | +$1.23M |
|
1655
U-Haul Holding Co
UHAL
$10.8B
| $1.23M | ﹤0.01% |
20,600
-38,575
| -65% | -$2.3M |
|
1656
Stratasys
SSYS
$835M
| $1.23M | ﹤0.01% |
74,277
-311,318
| -81% | -$5.15M |
|
1657
Carpenter Technology
CRS
$12B
| $1.23M | ﹤0.01% |
27,420
+9,182
| +50% | +$411K |
|
1658
CVRx
CVRX
$205M
| $1.22M | ﹤0.01% |
+131,222
| New | +$1.22M |
|
1659
EVgo
EVGO
$554M
| $1.22M | ﹤0.01% |
156,966
-44,206
| -22% | -$344K |
|
1660
MGIC Investment
MTG
$6.55B
| $1.22M | ﹤0.01% |
91,105
-145,719
| -62% | -$1.96M |
|
1661
Rackspace Technology
RXT
$347M
| $1.22M | ﹤0.01% |
649,162
+603,062
| +1,308% | +$1.13M |
|
1662
Radiant Logistics
RLGT
$307M
| $1.22M | ﹤0.01% |
185,814
+26,740
| +17% | +$175K |
|
1663
Arbor Realty Trust
ABR
$2.25B
| $1.22M | ﹤0.01% |
+105,977
| New | +$1.22M |
|
1664
Park Aerospace
PKE
$372M
| $1.21M | ﹤0.01% |
+90,174
| New | +$1.21M |
|
1665
Hilton Grand Vacations
HGV
$3.98B
| $1.21M | ﹤0.01% |
27,267
-25,431
| -48% | -$1.13M |
|
1666
American Axle
AXL
$697M
| $1.21M | ﹤0.01% |
154,769
-257,636
| -62% | -$2.01M |
|
1667
Warner Music
WMG
$17.5B
| $1.21M | ﹤0.01% |
36,200
+6,000
| +20% | +$200K |
|
1668
Pediatrix Medical
MD
$1.45B
| $1.21M | ﹤0.01% |
+81,009
| New | +$1.21M |
|
1669
CACI
CACI
$10.9B
| $1.21M | ﹤0.01% |
4,068
-42,014
| -91% | -$12.4M |
|
1670
Neogen
NEOG
$1.19B
| $1.2M | ﹤0.01% |
65,000
-909,415
| -93% | -$16.8M |
|
1671
Stoneridge
SRI
$228M
| $1.2M | ﹤0.01% |
64,329
+49,940
| +347% | +$934K |
|
1672
iShares Micro-Cap ETF
IWC
$948M
| $1.2M | ﹤0.01% |
11,500
+3,900
| +51% | +$408K |
|
|
MAXR
1673
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19M | ﹤0.01% |
23,400
+19,500
| +500% | +$996K |
|
1674
Monster Beverage
MNST
$63.2B
| $1.19M | ﹤0.01% |
+22,046
| New | +$1.19M |
|
1675
GFL Environmental
GFL
$17.1B
| $1.19M | ﹤0.01% |
+34,505
| New | +$1.19M |
|