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 | |
|---|---|---|---|---|---|---|
1876
iShares US Consumer Staples ETF
IYK
$1.33B
| $817K | ﹤0.01% |
12,300
-54,600
| -82% | -$3.63M |
|
|
BKCC
1877
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $817K | ﹤0.01% |
236,715
-104,901
| -31% | -$362K |
|
1878
Certara
CERT
$1.81B
| $813K | ﹤0.01% |
+33,700
| New | +$813K |
|
1879
PCB Bancorp
PCB
$308M
| $812K | ﹤0.01% |
56,069
+10,677
| +24% | +$155K |
|
|
KVSA
1880
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $811K | ﹤0.01% |
+80,000
| New | +$811K |
|
|
FSNB
1881
DELISTED
Fusion Acquisition Corp. II
FSNB
| $811K | ﹤0.01% |
80,000
+60,000
| +300% | +$608K |
|
1882
PSQ Holdings
PSQH
$90M
| $810K | ﹤0.01% |
+80,000
| New | +$810K |
|
1883
Trip.com Group
TCOM
$48.3B
| $810K | ﹤0.01% |
+21,507
| New | +$810K |
|
|
DALS
1884
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $810K | ﹤0.01% |
+80,000
| New | +$810K |
|
|
PSPC
1885
DELISTED
Post Holdings Partnering Corporation
PSPC
| $810K | ﹤0.01% |
80,000
+66,836
| +508% | +$676K |
|
|
NSTD
1886
DELISTED
Northern Star Investment Corp. IV
NSTD
| $806K | ﹤0.01% |
80,000
+55,003
| +220% | +$554K |
|
1887
NETSCOUT
NTCT
$1.8B
| $805K | ﹤0.01% |
28,094
-16,729
| -37% | -$479K |
|
|
SBDS
1888
Solo Brands, Inc.
SBDS
$26M
| $804K | ﹤0.01% |
+111,995
| New | +$804K |
|
|
TVRD
1889
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $804K | ﹤0.01% |
+4,548
| New | +$804K |
|
1890
Adient
ADNT
$1.95B
| $802K | ﹤0.01% |
19,584
-43,729
| -69% | -$1.79M |
|
1891
PC Connection
CNXN
$1.6B
| $800K | ﹤0.01% |
17,802
+5,752
| +48% | +$259K |
|
1892
Asbury Automotive
ABG
$4.8B
| $796K | ﹤0.01% |
+3,790
| New | +$796K |
|
1893
Funko
FNKO
$182M
| $792K | ﹤0.01% |
83,962
+53,062
| +172% | +$500K |
|
1894
BioAtla
BCAB
$45.5M
| $789K | ﹤0.01% |
294,581
+5,589
| +2% | +$15K |
|
1895
Iridium Communications
IRDM
$1.89B
| $787K | ﹤0.01% |
12,700
-119,965
| -90% | -$7.43M |
|
1896
Coursera
COUR
$1.8B
| $783K | ﹤0.01% |
68,009
-241,989
| -78% | -$2.79M |
|
1897
Vertiv
VRT
$51.5B
| $782K | ﹤0.01% |
+54,653
| New | +$782K |
|
1898
Y-mAbs Therapeutics
YMAB
$390M
| $780K | ﹤0.01% |
155,627
-53,839
| -26% | -$270K |
|
1899
Louisiana-Pacific
LPX
$6.68B
| $779K | ﹤0.01% |
14,368
-55,391
| -79% | -$3M |
|
|
PDS
1900
Precision Drilling
PDS
$765M
| $779K | ﹤0.01% |
15,143
-109,959
| -88% | -$5.65M |
|