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 | |
|---|---|---|---|---|---|---|
|
VXRT
1826
DELISTED
Vaxart
VXRT
| $904K | ﹤0.01% |
1,194,023
-1,440,693
| -55% | -$1.09M |
|
1827
Summit Therapeutics
SMMT
$14.1B
| $903K | ﹤0.01% |
515,938
+229,738
| +80% | +$402K |
|
1828
Celldex Therapeutics
CLDX
$1.62B
| $903K | ﹤0.01% |
+25,084
| New | +$903K |
|
1829
CBIZ
CBZ
$3.01B
| $896K | ﹤0.01% |
18,101
-81,977
| -82% | -$4.06M |
|
1830
ProQR Therapeutics
PRQR
$231M
| $890K | ﹤0.01% |
417,927
+109,463
| +35% | +$233K |
|
|
PLYM
1831
Plymouth Industrial REIT
PLYM
$980M
| $886K | ﹤0.01% |
42,161
+4,330
| +11% | +$91K |
|
1832
GATX Corp
GATX
$6.05B
| $881K | ﹤0.01% |
8,007
-12,187
| -60% | -$1.34M |
|
1833
WhiteHorse Finance
WHF
$203M
| $875K | ﹤0.01% |
69,890
+161
| +0.2% | +$2.02K |
|
1834
Arrow Financial
AROW
$478M
| $873K | ﹤0.01% |
36,112
+25,244
| +232% | +$611K |
|
1835
Kirby Corp
KEX
$4.8B
| $871K | ﹤0.01% |
12,500
+3,883
| +45% | +$271K |
|
1836
Oil-Dri
ODC
$959M
| $871K | ﹤0.01% |
+41,866
| New | +$871K |
|
|
PDM
1837
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $871K | ﹤0.01% |
119,300
-348,679
| -75% | -$2.55M |
|
|
PPBI
1838
DELISTED
Pacific Premier Bancorp
PPBI
| $870K | ﹤0.01% |
+36,226
| New | +$870K |
|
1839
Performance Food Group
PFGC
$16.6B
| $869K | ﹤0.01% |
14,400
+5,600
| +64% | +$338K |
|
1840
Align Technology
ALGN
$9.54B
| $869K | ﹤0.01% |
2,600
-84,387
| -97% | -$28.2M |
|
1841
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $866K | ﹤0.01% |
34,475
-28,114
| -45% | -$707K |
|
1842
Viasat
VSAT
$4.1B
| $863K | ﹤0.01% |
25,500
-57,927
| -69% | -$1.96M |
|
1843
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $863K | ﹤0.01% |
5,603
+2,200
| +65% | +$339K |
|
1844
Intapp
INTA
$3.71B
| $861K | ﹤0.01% |
+19,200
| New | +$861K |
|
1845
Sprout Social
SPT
$803M
| $860K | ﹤0.01% |
+14,121
| New | +$860K |
|
1846
AudioCodes
AUDC
$289M
| $856K | ﹤0.01% |
56,771
+37,645
| +197% | +$568K |
|
1847
Noodles & Co
NDLS
$30.7M
| $856K | ﹤0.01% |
176,508
+29,333
| +20% | +$142K |
|
1848
Rambus
RMBS
$9.26B
| $856K | ﹤0.01% |
16,700
-72,888
| -81% | -$3.74M |
|
1849
Veracyte
VCYT
$2.43B
| $855K | ﹤0.01% |
38,330
-50,740
| -57% | -$1.13M |
|
1850
Leonardo DRS
DRS
$11.2B
| $852K | ﹤0.01% |
65,700
-193,555
| -75% | -$2.51M |
|