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 | |
|---|---|---|---|---|---|---|
1976
RELX
RELX
$84.9B
| $659K | ﹤0.01% |
20,300
+12,200
| +151% | +$396K |
|
1977
Broadwind
BWEN
$51.6M
| $658K | ﹤0.01% |
+171,338
| New | +$658K |
|
|
THRX
1978
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $658K | ﹤0.01% |
74,089
+56,914
| +331% | +$505K |
|
1979
Graham Holdings Company
GHC
$5.12B
| $657K | ﹤0.01% |
1,103
-2,501
| -69% | -$1.49M |
|
1980
Antero Midstream
AM
$8.91B
| $657K | ﹤0.01% |
62,600
-5,200
| -8% | -$54.5K |
|
1981
Oxford Square Capital
OXSQ
$170M
| $657K | ﹤0.01% |
207,770
+32,297
| +18% | +$102K |
|
1982
Harte-Hanks
HHS
$28.3M
| $655K | ﹤0.01% |
69,629
-16,146
| -19% | -$152K |
|
1983
Barnes & Noble Education
BNED
$277M
| $655K | ﹤0.01% |
4,308
+2,408
| +127% | +$366K |
|
1984
PMV Pharmaceuticals
PMVP
$65.2M
| $653K | ﹤0.01% |
136,950
+122,950
| +878% | +$586K |
|
1985
Perion Network
PERI
$418M
| $650K | ﹤0.01% |
16,410
+2,860
| +21% | +$113K |
|
|
PGTI
1986
DELISTED
PGT, Inc.
PGTI
| $647K | ﹤0.01% |
+25,766
| New | +$647K |
|
1987
Inogen
INGN
$231M
| $646K | ﹤0.01% |
+51,752
| New | +$646K |
|
|
SEI
1988
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $645K | ﹤0.01% |
75,500
-116,212
| -61% | -$992K |
|
1989
Puma Biotechnology
PBYI
$225M
| $643K | ﹤0.01% |
208,149
-75,801
| -27% | -$234K |
|
1990
Camden National
CAC
$684M
| $641K | ﹤0.01% |
17,722
-6,611
| -27% | -$239K |
|
1991
McEwen Inc.
MUX
$748M
| $639K | ﹤0.01% |
75,421
+9,100
| +14% | +$77.1K |
|
1992
Lam Research
LRCX
$148B
| $636K | ﹤0.01% |
12,000
-203,560
| -94% | -$10.8M |
|
1993
Cavco Industries
CVCO
$4.32B
| $635K | ﹤0.01% |
+2,000
| New | +$635K |
|
|
KAMN
1994
DELISTED
Kaman Corp
KAMN
| $635K | ﹤0.01% |
+27,788
| New | +$635K |
|
1995
Chemours
CC
$2.51B
| $635K | ﹤0.01% |
21,200
-3,000
| -12% | -$89.8K |
|
|
TA
1996
DELISTED
TravelCenters of America LLC
TA
| $631K | ﹤0.01% |
+7,300
| New | +$631K |
|
|
NEX
1997
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $631K | ﹤0.01% |
79,400
-1,219,365
| -94% | -$9.69M |
|
1998
Saratoga Investment
SAR
$391M
| $630K | ﹤0.01% |
+24,910
| New | +$630K |
|
1999
PJT Partners
PJT
$4.47B
| $628K | ﹤0.01% |
8,700
-63,728
| -88% | -$4.6M |
|
2000
ARK Genomic Revolution ETF
ARKG
$1.04B
| $625K | ﹤0.01% |
+20,800
| New | +$625K |
|