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 | |
|---|---|---|---|---|---|---|
1751
Design Therapeutics
DSGN
$343M
| $1.03M | ﹤0.01% |
179,096
+144,003
| +410% | +$831K |
|
1752
Concrete Pumping Holdings
BBCP
$364M
| $1.03M | ﹤0.01% |
151,747
-64,211
| -30% | -$437K |
|
1753
Pacira BioSciences
PCRX
$1.22B
| $1.03M | ﹤0.01% |
+25,284
| New | +$1.03M |
|
1754
Renasant Corp
RNST
$3.68B
| $1.03M | ﹤0.01% |
33,716
-97,558
| -74% | -$2.98M |
|
1755
Tompkins Financial
TMP
$1B
| $1.03M | ﹤0.01% |
15,529
+10,370
| +201% | +$687K |
|
1756
Viemed Healthcare
VMD
$263M
| $1.02M | ﹤0.01% |
105,292
+13,555
| +15% | +$131K |
|
1757
MACOM Technology Solutions
MTSI
$9.82B
| $1.02M | ﹤0.01% |
14,334
+700
| +5% | +$49.6K |
|
1758
OceanFirst Financial
OCFC
$1.04B
| $1.01M | ﹤0.01% |
54,716
-46,683
| -46% | -$863K |
|
1759
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.01M | ﹤0.01% |
6,500
-1,300
| -17% | -$202K |
|
1760
Tiptree Inc
TIPT
$956M
| $1M | ﹤0.01% |
68,907
+23,448
| +52% | +$342K |
|
|
AVDL
1761
Avadel Pharmaceuticals
AVDL
$1.5B
| $1M | ﹤0.01% |
109,561
-9,460
| -8% | -$86.7K |
|
1762
CoStar Group
CSGP
$36.8B
| $1M | ﹤0.01% |
+14,560
| New | +$1M |
|
|
OBE
1763
Obsidian Energy
OBE
$403M
| $1M | ﹤0.01% |
156,600
+65,300
| +72% | +$418K |
|
1764
Horizon Bancorp
HBNC
$833M
| $1M | ﹤0.01% |
90,588
+54,692
| +152% | +$605K |
|
1765
Peabody Energy
BTU
$2.24B
| $996K | ﹤0.01% |
38,900
-17,893
| -32% | -$458K |
|
1766
PennyMac Financial
PFSI
$6.44B
| $995K | ﹤0.01% |
16,700
+7,800
| +88% | +$465K |
|
1767
Ameris Bancorp
ABCB
$5.1B
| $990K | ﹤0.01% |
27,068
+19,009
| +236% | +$695K |
|
1768
ICU Medical
ICUI
$3.22B
| $990K | ﹤0.01% |
6,000
+3,864
| +181% | +$637K |
|
1769
TruBridge
TBRG
$302M
| $989K | ﹤0.01% |
+32,734
| New | +$989K |
|
1770
Commercial Vehicle Group
CVGI
$72.9M
| $988K | ﹤0.01% |
135,387
+104,972
| +345% | +$766K |
|
1771
WisdomTree Cloud Computing Fund
WCLD
$337M
| $986K | ﹤0.01% |
33,200
+11,400
| +52% | +$339K |
|
|
CIR
1772
DELISTED
CIRCOR International, Inc
CIR
| $983K | ﹤0.01% |
31,575
+222
| +0.7% | +$6.91K |
|
1773
Merus
MRUS
$5.26B
| $982K | ﹤0.01% |
53,369
-6,426
| -11% | -$118K |
|
|
CONN
1774
DELISTED
Conn's Inc.
CONN
| $980K | ﹤0.01% |
161,769
-22,998
| -12% | -$139K |
|
1775
Sabre
SABR
$738M
| $978K | ﹤0.01% |
228,000
+95,000
| +71% | +$408K |
|