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 | |
|---|---|---|---|---|---|---|
1676
TransUnion
TRU
$17.9B
| $1.19M | ﹤0.01% |
+19,100
| New | +$1.19M |
|
|
FARO
1677
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
48,047
+21,784
| +83% | +$536K |
|
1678
CNB Financial Corp
CCNE
$761M
| $1.18M | ﹤0.01% |
61,384
+3,818
| +7% | +$73.3K |
|
1679
National Storage Affiliates Trust
NSA
$2.45B
| $1.18M | ﹤0.01% |
28,200
-220,467
| -89% | -$9.21M |
|
1680
Franklin Resources
BEN
$12.8B
| $1.18M | ﹤0.01% |
43,690
+17,990
| +70% | +$485K |
|
1681
Marriott Vacations Worldwide
VAC
$2.67B
| $1.17M | ﹤0.01% |
8,700
+6,900
| +383% | +$931K |
|
1682
Equity Residential
EQR
$25.4B
| $1.17M | ﹤0.01% |
+19,554
| New | +$1.17M |
|
1683
RAPT Therapeutics
RAPT
$268M
| $1.17M | ﹤0.01% |
7,970
+5,395
| +210% | +$792K |
|
1684
First Bancorp
FBNC
$2.29B
| $1.17M | ﹤0.01% |
32,842
-16,621
| -34% | -$590K |
|
|
DEN
1685
DELISTED
Denbury Inc.
DEN
| $1.17M | ﹤0.01% |
13,300
+5,531
| +71% | +$485K |
|
1686
Greenlight Captial
GLRE
$426M
| $1.17M | ﹤0.01% |
124,098
+6,837
| +6% | +$64.2K |
|
1687
Palomar
PLMR
$3.13B
| $1.16M | ﹤0.01% |
21,100
-46,128
| -69% | -$2.55M |
|
1688
Myers Industries
MYE
$587M
| $1.16M | ﹤0.01% |
54,308
-26,071
| -32% | -$559K |
|
|
PNT
1689
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.16M | ﹤0.01% |
159,962
+135,362
| +550% | +$984K |
|
1690
Schlumberger
SLB
$53.1B
| $1.16M | ﹤0.01% |
23,600
-5,700
| -19% | -$280K |
|
1691
Diamond Hill
DHIL
$387M
| $1.15M | ﹤0.01% |
7,015
+5,339
| +319% | +$879K |
|
1692
Kelly Services Class A
KELYA
$481M
| $1.15M | ﹤0.01% |
69,546
-8,196
| -11% | -$136K |
|
1693
Procore
PCOR
$10.5B
| $1.15M | ﹤0.01% |
18,400
-19,100
| -51% | -$1.2M |
|
|
SLCA
1694
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
96,197
-11,958
| -11% | -$143K |
|
1695
Hanmi Financial
HAFC
$748M
| $1.15M | ﹤0.01% |
61,841
+49,755
| +412% | +$924K |
|
1696
Vericel Corp
VCEL
$1.62B
| $1.14M | ﹤0.01% |
38,996
-87,961
| -69% | -$2.58M |
|
1697
Ooma
OOMA
$345M
| $1.14M | ﹤0.01% |
91,011
+13,694
| +18% | +$171K |
|
1698
GE HealthCare
GEHC
$34.9B
| $1.13M | ﹤0.01% |
+13,834
| New | +$1.13M |
|
1699
Hilltop Holdings
HTH
$2.18B
| $1.13M | ﹤0.01% |
38,224
-95,400
| -71% | -$2.83M |
|
1700
Ecopetrol
EC
$18.8B
| $1.13M | ﹤0.01% |
106,900
-110,782
| -51% | -$1.17M |
|