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 | |
|---|---|---|---|---|---|---|
1726
Southern Missouri Bancorp
SMBC
$628M
| $1.08M | ﹤0.01% |
+28,887
| New | +$1.08M |
|
1727
CONMED
CNMD
$1.64B
| $1.08M | ﹤0.01% |
10,400
-49,874
| -83% | -$5.18M |
|
1728
Kimball Electronics
KE
$741M
| $1.08M | ﹤0.01% |
44,805
+23,488
| +110% | +$566K |
|
1729
Zeta Global
ZETA
$4.84B
| $1.08M | ﹤0.01% |
99,596
+70,596
| +243% | +$765K |
|
1730
Resideo Technologies
REZI
$5.66B
| $1.07M | ﹤0.01% |
58,700
+32,100
| +121% | +$587K |
|
1731
Mercantile Bank Corp
MBWM
$775M
| $1.07M | ﹤0.01% |
34,929
+9,679
| +38% | +$296K |
|
1732
Diamondback Energy
FANG
$39.6B
| $1.07M | ﹤0.01% |
7,900
-215,918
| -96% | -$29.2M |
|
|
AKU
1733
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.07M | ﹤0.01% |
1,569,002
+338,900
| +28% | +$230K |
|
1734
Rocket Companies
RKT
$44.4B
| $1.07M | ﹤0.01% |
117,700
+58,600
| +99% | +$531K |
|
1735
Global Industrial
GIC
$1.42B
| $1.07M | ﹤0.01% |
+39,720
| New | +$1.07M |
|
1736
Freshworks
FRSH
$3.63B
| $1.07M | ﹤0.01% |
69,400
+45,400
| +189% | +$697K |
|
1737
Parsons
PSN
$8.18B
| $1.06M | ﹤0.01% |
23,800
-144,643
| -86% | -$6.47M |
|
1738
Matthews International
MATW
$763M
| $1.06M | ﹤0.01% |
29,461
-5,034
| -15% | -$182K |
|
1739
Stepan Co
SCL
$1.09B
| $1.06M | ﹤0.01% |
10,310
+6,330
| +159% | +$652K |
|
1740
Energizer
ENR
$2.02B
| $1.06M | ﹤0.01% |
+30,600
| New | +$1.06M |
|
1741
Banco Macro
BMA
$2.8B
| $1.06M | ﹤0.01% |
+59,600
| New | +$1.06M |
|
1742
White Mountains Insurance
WTM
$4.54B
| $1.06M | ﹤0.01% |
769
+200
| +35% | +$275K |
|
1743
Veritex Holdings
VBTX
$1.88B
| $1.06M | ﹤0.01% |
57,924
+28,633
| +98% | +$523K |
|
1744
Athira Pharma
ATHA
$14.2M
| $1.05M | ﹤0.01% |
421,405
+81,068
| +24% | +$203K |
|
1745
Vera Bradley
VRA
$61.5M
| $1.05M | ﹤0.01% |
174,970
-137,427
| -44% | -$823K |
|
|
NXDR
1746
Nextdoor Holdings
NXDR
$805M
| $1.04M | ﹤0.01% |
484,434
+414,134
| +589% | +$890K |
|
1747
KLX Energy Services
KLXE
$31.4M
| $1.04M | ﹤0.01% |
89,382
+14,473
| +19% | +$169K |
|
1748
Carlyle Group
CG
$24.1B
| $1.04M | ﹤0.01% |
+33,500
| New | +$1.04M |
|
1749
SpartanNash
SPTN
$897M
| $1.04M | ﹤0.01% |
+41,953
| New | +$1.04M |
|
1750
CorVel
CRVL
$4.39B
| $1.04M | ﹤0.01% |
16,323
+10,449
| +178% | +$663K |
|