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 | |
|---|---|---|---|---|---|---|
1926
iShares China Large-Cap ETF
FXI
$6.92B
| $740K | ﹤0.01% |
+25,060
| New | +$740K |
|
|
SAFE
1927
Safehold
SAFE
$1.18B
| $737K | ﹤0.01% |
+25,516
| New | +$737K |
|
1928
Ryerson Holding
RYI
$723M
| $735K | ﹤0.01% |
+20,200
| New | +$735K |
|
|
SBR
1929
Sabine Royalty Trust
SBR
$1.12B
| $734K | ﹤0.01% |
+10,219
| New | +$734K |
|
1930
Alerus Financial
ALRS
$577M
| $732K | ﹤0.01% |
45,621
+12,172
| +36% | +$195K |
|
1931
iShares Russell 2000 ETF
IWM
$66.9B
| $731K | ﹤0.01% |
4,098
-8,487
| -67% | -$1.51M |
|
1932
Magna International
MGA
$13.1B
| $731K | ﹤0.01% |
13,640
-303,580
| -96% | -$16.3M |
|
1933
ARS Pharmaceuticals
SPRY
$991M
| $729K | ﹤0.01% |
111,981
+10,835
| +11% | +$70.5K |
|
1934
ITT
ITT
$13.8B
| $727K | ﹤0.01% |
+8,425
| New | +$727K |
|
1935
Epsilon Energy
EPSN
$120M
| $725K | ﹤0.01% |
135,712
+88,776
| +189% | +$474K |
|
1936
Helen of Troy
HELE
$554M
| $723K | ﹤0.01% |
7,601
-89,843
| -92% | -$8.55M |
|
1937
GlobalFoundries
GFS
$17.6B
| $723K | ﹤0.01% |
+10,015
| New | +$723K |
|
1938
Western Alliance Bancorporation
WAL
$9.77B
| $721K | ﹤0.01% |
20,301
+13,991
| +222% | +$497K |
|
1939
REV Group
REVG
$3.02B
| $721K | ﹤0.01% |
60,174
+44,574
| +286% | +$534K |
|
1940
AlphaTime Acquisition Corp
ATMC
| $718K | ﹤0.01% |
+70,257
| New | +$718K |
|
1941
Dayforce
DAY
$10.9B
| $718K | ﹤0.01% |
+9,800
| New | +$718K |
|
|
YSG
1942
Yatsen Holding
YSG
$955M
| $708K | ﹤0.01% |
+95,680
| New | +$708K |
|
1943
CytomX Therapeutics
CTMX
$330M
| $706K | ﹤0.01% |
467,616
-273,108
| -37% | -$412K |
|
1944
Sun Country Airlines
SNCY
$728M
| $705K | ﹤0.01% |
+34,400
| New | +$705K |
|
1945
Ethan Allen Interiors
ETD
$742M
| $705K | ﹤0.01% |
25,671
-38,048
| -60% | -$1.04M |
|
1946
Copart
CPRT
$46.8B
| $701K | ﹤0.01% |
18,648
+4,248
| +30% | +$160K |
|
1947
Cabaletta Bio
CABA
$168M
| $700K | ﹤0.01% |
84,672
+70,372
| +492% | +$582K |
|
1948
Stifel
SF
$11.8B
| $699K | ﹤0.01% |
11,829
-83,849
| -88% | -$4.95M |
|
1949
Hawkins
HWKN
$3.62B
| $699K | ﹤0.01% |
+15,959
| New | +$699K |
|
1950
Select Medical
SEM
$1.55B
| $695K | ﹤0.01% |
49,926
+24,313
| +95% | +$339K |
|