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 | |
|---|---|---|---|---|---|---|
1901
Adaptive Biotechnologies
ADPT
$1.92B
| $776K | ﹤0.01% |
87,829
-2,533
| -3% | -$22.4K |
|
1902
Telos
TLS
$490M
| $775K | ﹤0.01% |
306,254
+179,736
| +142% | +$455K |
|
1903
Dropbox
DBX
$8.34B
| $772K | ﹤0.01% |
35,718
-781,370
| -96% | -$16.9M |
|
1904
J. Jill
JILL
$273M
| $770K | ﹤0.01% |
29,588
-18,770
| -39% | -$489K |
|
1905
Cass Information Systems
CASS
$565M
| $769K | ﹤0.01% |
+17,762
| New | +$769K |
|
1906
Tootsie Roll Industries
TR
$2.92B
| $769K | ﹤0.01% |
+18,154
| New | +$769K |
|
1907
Center Bancorp
CNOB
$1.26B
| $767K | ﹤0.01% |
43,396
-41,026
| -49% | -$725K |
|
1908
Grab
GRAB
$24.5B
| $767K | ﹤0.01% |
254,800
+67,000
| +36% | +$202K |
|
1909
Concentrix
CNXC
$3.4B
| $766K | ﹤0.01% |
6,300
+3,200
| +103% | +$389K |
|
1910
Instil Bio
TIL
$163M
| $764K | ﹤0.01% |
57,781
-1,030
| -2% | -$13.6K |
|
1911
CION Investment
CION
$517M
| $763K | ﹤0.01% |
77,294
-25,472
| -25% | -$251K |
|
1912
RadNet
RDNT
$5.69B
| $761K | ﹤0.01% |
30,407
+9,032
| +42% | +$226K |
|
1913
Darling Ingredients
DAR
$4.97B
| $759K | ﹤0.01% |
13,000
+5,800
| +81% | +$339K |
|
1914
Clearwater Paper
CLW
$344M
| $759K | ﹤0.01% |
22,700
-13,000
| -36% | -$434K |
|
1915
Afya
AFYA
$1.42B
| $759K | ﹤0.01% |
67,968
-31,351
| -32% | -$350K |
|
|
HOLI
1916
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $751K | ﹤0.01% |
43,335
-47,683
| -52% | -$826K |
|
1917
Nuvation Bio
NUVB
$1.07B
| $750K | ﹤0.01% |
452,055
-239,820
| -35% | -$398K |
|
1918
Franklin Electric
FELE
$4.21B
| $749K | ﹤0.01% |
7,962
+4,486
| +129% | +$422K |
|
|
EFXT
1919
Enerflex
EFXT
$1.29B
| $748K | ﹤0.01% |
125,578
-147,190
| -54% | -$877K |
|
1920
SandRidge Energy
SD
$420M
| $747K | ﹤0.01% |
+51,859
| New | +$747K |
|
|
TRHC
1921
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $746K | ﹤0.01% |
133,387
-62,419
| -32% | -$349K |
|
1922
Bank of Hawaii
BOH
$2.7B
| $745K | ﹤0.01% |
+14,307
| New | +$745K |
|
1923
BioLife Solutions
BLFS
$1.22B
| $744K | ﹤0.01% |
34,200
+21,900
| +178% | +$476K |
|
1924
NETGEAR
NTGR
$831M
| $742K | ﹤0.01% |
40,108
-5,130
| -11% | -$95K |
|
|
REFI
1925
Chicago Atlantic Real Estate Finance
REFI
$279M
| $741K | ﹤0.01% |
54,837
+27,740
| +102% | +$375K |
|