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 | |
|---|---|---|---|---|---|---|
1776
Financial Institutions
FISI
$545M
| $978K | ﹤0.01% |
50,732
+16,454
| +48% | +$317K |
|
|
GMS
1777
DELISTED
GMS Inc
GMS
| $978K | ﹤0.01% |
16,895
+7,031
| +71% | +$407K |
|
1778
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $970K | ﹤0.01% |
+21,600
| New | +$970K |
|
1779
First Foundation Inc
FFWM
$493M
| $968K | ﹤0.01% |
129,932
-27,065
| -17% | -$202K |
|
|
WSR
1780
Whitestone REIT
WSR
$664M
| $968K | ﹤0.01% |
105,200
+39,000
| +59% | +$359K |
|
|
HTB
1781
HomeTrust Bancshares, Inc.
HTB
$713M
| $968K | ﹤0.01% |
39,351
-15,980
| -29% | -$393K |
|
1782
Best Buy
BBY
$15.9B
| $967K | ﹤0.01% |
12,358
-6,442
| -34% | -$504K |
|
|
GOGL
1783
DELISTED
Golden Ocean Group
GOGL
| $966K | ﹤0.01% |
+101,502
| New | +$966K |
|
1784
Larimar Therapeutics
LRMR
$336M
| $965K | ﹤0.01% |
212,995
+95,581
| +81% | +$433K |
|
1785
CEMIG Preferred Shares
CIG
$5.84B
| $964K | ﹤0.01% |
559,650
+323,310
| +137% | +$557K |
|
1786
Spectrum Brands
SPB
$1.29B
| $960K | ﹤0.01% |
14,500
+2,795
| +24% | +$185K |
|
1787
Titan International
TWI
$552M
| $959K | ﹤0.01% |
91,511
-126,941
| -58% | -$1.33M |
|
|
HTLF
1788
DELISTED
Heartland Financial USA, Inc.
HTLF
| $955K | ﹤0.01% |
24,888
+11,065
| +80% | +$424K |
|
1789
Vir Biotechnology
VIR
$695M
| $954K | ﹤0.01% |
40,987
+22,287
| +119% | +$519K |
|
1790
Oppenheimer Holdings
OPY
$806M
| $954K | ﹤0.01% |
+24,360
| New | +$954K |
|
1791
German American Bancorp
GABC
$1.53B
| $952K | ﹤0.01% |
28,540
+2,709
| +10% | +$90.4K |
|
|
PRFT
1792
DELISTED
Perficient Inc
PRFT
| $952K | ﹤0.01% |
+13,181
| New | +$952K |
|
1793
Transmedics
TMDX
$3.91B
| $950K | ﹤0.01% |
12,538
-35,910
| -74% | -$2.72M |
|
1794
ACI Worldwide
ACIW
$5.18B
| $947K | ﹤0.01% |
+35,100
| New | +$947K |
|
|
AAN
1795
DELISTED
The Aaron's Company, Inc.
AAN
| $946K | ﹤0.01% |
97,933
+69,057
| +239% | +$667K |
|
1796
Liberty Energy
LBRT
$1.73B
| $946K | ﹤0.01% |
73,847
-477,590
| -87% | -$6.12M |
|
1797
1st Source
SRCE
$1.55B
| $946K | ﹤0.01% |
21,921
+1,814
| +9% | +$78.3K |
|
1798
Usana Health Sciences
USNA
$557M
| $945K | ﹤0.01% |
15,028
+432
| +3% | +$27.2K |
|
1799
Sumitomo Mitsui Financial
SMFG
$107B
| $945K | ﹤0.01% |
+118,100
| New | +$945K |
|
1800
Artesian Resources
ARTNA
$340M
| $941K | ﹤0.01% |
17,001
-1,024
| -6% | -$56.7K |
|