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 | |
|---|---|---|---|---|---|---|
|
GHL
2051
DELISTED
Greenhill & Co., Inc.
GHL
| $560K | ﹤0.01% |
63,119
+4,541
| +8% | +$40.3K |
|
2052
Bankwell Financial Group
BWFG
$359M
| $559K | ﹤0.01% |
22,495
-2,752
| -11% | -$68.4K |
|
2053
Valero Energy
VLO
$48.7B
| $558K | ﹤0.01% |
4,000
-65,932
| -94% | -$9.2M |
|
2054
HCI Group
HCI
$2.34B
| $557K | ﹤0.01% |
10,400
-32,351
| -76% | -$1.73M |
|
2055
TETRA Technologies
TTI
$630M
| $556K | ﹤0.01% |
209,943
-9,238
| -4% | -$24.5K |
|
2056
Quaker Houghton
KWR
$2.46B
| $554K | ﹤0.01% |
+2,800
| New | +$554K |
|
2057
Monroe Capital Corp
MRCC
$165M
| $554K | ﹤0.01% |
72,447
-22,574
| -24% | -$173K |
|
|
ICVX
2058
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $553K | ﹤0.01% |
95,373
+19,910
| +26% | +$115K |
|
2059
Vishay Intertechnology
VSH
$2.07B
| $550K | ﹤0.01% |
24,300
+12,500
| +106% | +$283K |
|
2060
Hingham Institution for Saving
HIFS
$625M
| $550K | ﹤0.01% |
2,354
+1,054
| +81% | +$246K |
|
2061
MediaAlpha
MAX
$688M
| $549K | ﹤0.01% |
36,644
+26,044
| +246% | +$390K |
|
2062
Skillz
SKLZ
$109M
| $544K | ﹤0.01% |
45,890
-5,938
| -11% | -$70.4K |
|
|
EMKR
2063
DELISTED
Emcore Corp
EMKR
| $542K | ﹤0.01% |
47,143
-3,283
| -7% | -$37.8K |
|
2064
Casey's General Stores
CASY
$20.6B
| $541K | ﹤0.01% |
2,500
-29,941
| -92% | -$6.48M |
|
2065
iShares US Industrials ETF
IYJ
$1.67B
| $541K | ﹤0.01% |
+5,400
| New | +$541K |
|
|
CLCO
2066
Cool Company
CLCO
$419M
| $540K | ﹤0.01% |
+44,900
| New | +$540K |
|
2067
OFS Capital
OFS
$117M
| $540K | ﹤0.01% |
52,484
-7,475
| -12% | -$76.9K |
|
2068
Children's Place
PLCE
$155M
| $539K | ﹤0.01% |
13,400
-92,656
| -87% | -$3.73M |
|
2069
Gladstone Capital
GLAD
$525M
| $539K | ﹤0.01% |
28,689
+2,040
| +8% | +$38.4K |
|
2070
Compass
COMP
$4.92B
| $539K | ﹤0.01% |
166,800
-73,512
| -31% | -$237K |
|
2071
Customers Bancorp
CUBI
$2.32B
| $537K | ﹤0.01% |
29,019
-73,657
| -72% | -$1.36M |
|
2072
Ligand Pharmaceuticals
LGND
$3.23B
| $537K | ﹤0.01% |
7,300
-33,465
| -82% | -$2.46M |
|
2073
MindMed
MNMD
$718M
| $533K | ﹤0.01% |
168,185
+134,313
| +397% | +$426K |
|
2074
Globe Life
GL
$11.5B
| $531K | ﹤0.01% |
+4,825
| New | +$531K |
|
2075
MidWestOne Financial Group
MOFG
$604M
| $528K | ﹤0.01% |
21,635
+9
| +0% | +$220 |
|