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 | |
|---|---|---|---|---|---|---|
1851
ThredUp
TDUP
$1.28B
| $850K | ﹤0.01% |
336,091
+248,325
| +283% | +$628K |
|
1852
Quanex
NX
$661M
| $849K | ﹤0.01% |
39,429
+21,296
| +117% | +$459K |
|
1853
VanEck Oil Services ETF
OIH
$850M
| $847K | ﹤0.01% |
3,058
-43,655
| -93% | -$12.1M |
|
1854
Hydrofarm Holdings
HYFM
$15.3M
| $843K | ﹤0.01% |
48,740
-10,783
| -18% | -$187K |
|
1855
Mersana Therapeutics
MRSN
$35.6M
| $841K | ﹤0.01% |
8,183
-16,530
| -67% | -$1.7M |
|
1856
Allient
ALNT
$779M
| $840K | ﹤0.01% |
+21,738
| New | +$840K |
|
1857
Remitly
RELY
$3.74B
| $839K | ﹤0.01% |
+49,505
| New | +$839K |
|
1858
Mesa Air Group
MESA
$57.4M
| $838K | ﹤0.01% |
353,404
+188,293
| +114% | +$446K |
|
|
BCOV
1859
DELISTED
Brightcove, Inc.
BCOV
| $836K | ﹤0.01% |
187,793
+42,033
| +29% | +$187K |
|
|
CIIG
1860
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $832K | ﹤0.01% |
+80,000
| New | +$832K |
|
1861
Liberty Latin America Class C
LILAK
$1.53B
| $831K | ﹤0.01% |
100,558
-365,431
| -78% | -$3.02M |
|
|
TIG
1862
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $830K | ﹤0.01% |
135,573
-105,592
| -44% | -$646K |
|
1863
Select Water Solutions
WTTR
$946M
| $828K | ﹤0.01% |
119,000
-286,952
| -71% | -$2M |
|
1864
NewMarket
NEU
$7.87B
| $828K | ﹤0.01% |
+2,269
| New | +$828K |
|
1865
C4 Therapeutics
CCCC
$189M
| $827K | ﹤0.01% |
263,264
+144,989
| +123% | +$455K |
|
|
IMAB
1866
I-MAB
IMAB
$334M
| $826K | ﹤0.01% |
238,695
-175,833
| -42% | -$608K |
|
1867
Ionis Pharmaceuticals
IONS
$10.1B
| $825K | ﹤0.01% |
23,080
-178,187
| -89% | -$6.37M |
|
1868
Tetra Tech
TTEK
$9.5B
| $823K | ﹤0.01% |
28,000
-140,320
| -83% | -$4.12M |
|
|
ZING
1869
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $822K | ﹤0.01% |
+80,000
| New | +$822K |
|
|
AEVA
1870
Aeva Technologies
AEVA
$903M
| $822K | ﹤0.01% |
138,080
-71,871
| -34% | -$428K |
|
1871
Kemper
KMPR
$3.35B
| $821K | ﹤0.01% |
+15,019
| New | +$821K |
|
1872
James River Group
JRVR
$244M
| $821K | ﹤0.01% |
+39,739
| New | +$821K |
|
1873
Cirrus Logic
CRUS
$6B
| $820K | ﹤0.01% |
7,500
-4,448
| -37% | -$487K |
|
1874
FS Bancorp
FSBW
$315M
| $819K | ﹤0.01% |
27,306
+7,582
| +38% | +$228K |
|
|
CAMP
1875
DELISTED
CalAmp Corp.
CAMP
| $818K | ﹤0.01% |
9,912
-5,530
| -36% | -$457K |
|