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 | |
|---|---|---|---|---|---|---|
1701
AMERISAFE
AMSF
$841M
| $1.13M | ﹤0.01% |
23,048
+6,962
| +43% | +$341K |
|
|
PNNT
1702
Pennant Park Investment Corp
PNNT
$464M
| $1.13M | ﹤0.01% |
213,482
-172,699
| -45% | -$912K |
|
1703
La-Z-Boy
LZB
$1.39B
| $1.13M | ﹤0.01% |
38,697
-44,962
| -54% | -$1.31M |
|
1704
Groupon
GRPN
$923M
| $1.12M | ﹤0.01% |
+266,712
| New | +$1.12M |
|
1705
Arbutus Biopharma
ABUS
$855M
| $1.12M | ﹤0.01% |
+369,777
| New | +$1.12M |
|
1706
Boston Beer
SAM
$2.36B
| $1.12M | ﹤0.01% |
3,400
-3,977
| -54% | -$1.31M |
|
1707
First Trust Natural Gas ETF
FCG
$329M
| $1.12M | ﹤0.01% |
49,600
+39,700
| +401% | +$894K |
|
1708
TriNet
TNET
$3.35B
| $1.11M | ﹤0.01% |
13,816
-3,884
| -22% | -$313K |
|
|
ESGR
1709
DELISTED
Enstar Group
ESGR
| $1.11M | ﹤0.01% |
4,800
+2,800
| +140% | +$649K |
|
1710
Okta
OKTA
$15.9B
| $1.11M | ﹤0.01% |
12,900
-64,604
| -83% | -$5.57M |
|
1711
Boise Cascade
BCC
$3.2B
| $1.11M | ﹤0.01% |
+17,546
| New | +$1.11M |
|
1712
Ares Management
ARES
$40.1B
| $1.11M | ﹤0.01% |
+13,300
| New | +$1.11M |
|
1713
Bank OZK
OZK
$5.88B
| $1.11M | ﹤0.01% |
+32,400
| New | +$1.11M |
|
1714
Oramed Pharmaceuticals
ORMP
$98.8M
| $1.1M | ﹤0.01% |
+506,255
| New | +$1.1M |
|
1715
Heidrick & Struggles
HSII
$1.03B
| $1.1M | ﹤0.01% |
36,304
+2,097
| +6% | +$63.7K |
|
|
ACCD
1716
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.1M | ﹤0.01% |
76,637
+17,002
| +29% | +$244K |
|
1717
Cognex
CGNX
$7.45B
| $1.1M | ﹤0.01% |
22,196
-120,514
| -84% | -$5.97M |
|
1718
Capital City Bank Group
CCBG
$739M
| $1.09M | ﹤0.01% |
37,355
+6,243
| +20% | +$183K |
|
1719
Origin Materials
ORGN
$84.6M
| $1.09M | ﹤0.01% |
255,750
+222,332
| +665% | +$949K |
|
|
DBD
1720
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
909,729
+701,866
| +338% | +$842K |
|
|
AAMI
1721
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.09M | ﹤0.01% |
+46,244
| New | +$1.09M |
|
1722
Johnson Outdoors
JOUT
$422M
| $1.09M | ﹤0.01% |
+17,252
| New | +$1.09M |
|
1723
Koppers
KOP
$567M
| $1.08M | ﹤0.01% |
30,995
+22,494
| +265% | +$787K |
|
1724
Shore Bancshares
SHBI
$569M
| $1.08M | ﹤0.01% |
75,888
+23,905
| +46% | +$341K |
|
1725
Cathay General Bancorp
CATY
$3.39B
| $1.08M | ﹤0.01% |
31,369
-24,311
| -44% | -$839K |
|