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 | |
|---|---|---|---|---|---|---|
1951
South Plains Financial
SPFI
$646M
| $695K | ﹤0.01% |
32,448
+617
| +2% | +$13.2K |
|
1952
Caesars Entertainment
CZR
$5.22B
| $694K | ﹤0.01% |
+14,215
| New | +$694K |
|
1953
Gentherm
THRM
$1.06B
| $694K | ﹤0.01% |
+11,482
| New | +$694K |
|
|
DM
1954
DELISTED
Desktop Metal, Inc.
DM
| $693K | ﹤0.01% |
+30,129
| New | +$693K |
|
1955
Pacific Biosciences
PACB
$351M
| $692K | ﹤0.01% |
59,800
| – | – |
|
|
GATO
1956
DELISTED
Gatos Silver, Inc.
GATO
| $686K | ﹤0.01% |
105,117
-76,207
| -42% | -$498K |
|
1957
Allete
ALE
$3.67B
| $686K | ﹤0.01% |
+10,660
| New | +$686K |
|
1958
Aclaris Therapeutics
ACRS
$211M
| $683K | ﹤0.01% |
84,442
+73,742
| +689% | +$597K |
|
|
FINV
1959
FinVolution Group
FINV
$1.9B
| $678K | ﹤0.01% |
162,535
-118,238
| -42% | -$493K |
|
1960
Popular Inc
BPOP
$8.34B
| $676K | ﹤0.01% |
11,769
-44,959
| -79% | -$2.58M |
|
1961
Avista
AVA
$2.95B
| $674K | ﹤0.01% |
+15,878
| New | +$674K |
|
|
JBTM
1962
JBT Marel Corporation
JBTM
$7.14B
| $673K | ﹤0.01% |
6,155
-45,678
| -88% | -$4.99M |
|
|
BORR
1963
Borr Drilling
BORR
$862M
| $672K | ﹤0.01% |
+88,696
| New | +$672K |
|
|
AFMD
1964
DELISTED
Affimed
AFMD
| $672K | ﹤0.01% |
90,072
+5,696
| +7% | +$42.5K |
|
1965
Towne Bank
TOWN
$2.83B
| $671K | ﹤0.01% |
25,187
+9,175
| +57% | +$245K |
|
1966
Exxon Mobil
XOM
$478B
| $669K | ﹤0.01% |
6,100
-7,500
| -55% | -$822K |
|
|
DICE
1967
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $665K | ﹤0.01% |
23,200
-55,390
| -70% | -$1.59M |
|
1968
Capital Bancorp
CBNK
$551M
| $664K | ﹤0.01% |
39,882
+21,933
| +122% | +$365K |
|
|
AMPS
1969
DELISTED
Altus Power, Inc.
AMPS
| $663K | ﹤0.01% |
121,034
+84,834
| +234% | +$465K |
|
|
YTPG
1970
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $663K | ﹤0.01% |
66,503
+21,503
| +48% | +$214K |
|
1971
Washington Trust Bancorp
WASH
$573M
| $662K | ﹤0.01% |
+19,109
| New | +$662K |
|
1972
Lemonade
LMND
$3.88B
| $662K | ﹤0.01% |
46,432
-83,364
| -64% | -$1.19M |
|
1973
Vipshop
VIPS
$8.97B
| $660K | ﹤0.01% |
43,500
-312,831
| -88% | -$4.75M |
|
|
HUYA
1974
Huya Inc
HUYA
$780M
| $660K | ﹤0.01% |
182,810
-19,790
| -10% | -$71.4K |
|
1975
Glaukos
GKOS
$4.75B
| $660K | ﹤0.01% |
+13,172
| New | +$660K |
|