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 | |
|---|---|---|---|---|---|---|
2076
First Business Financial Services
FBIZ
$431M
| $528K | ﹤0.01% |
17,308
-3,907
| -18% | -$119K |
|
2077
Enhabit
EHAB
$399M
| $527K | ﹤0.01% |
37,900
-1,247
| -3% | -$17.3K |
|
2078
Riskified
RSKD
$721M
| $524K | ﹤0.01% |
92,923
+49,375
| +113% | +$278K |
|
2079
BlackLine
BL
$3.36B
| $524K | ﹤0.01% |
7,800
-26,490
| -77% | -$1.78M |
|
|
NGD
2080
New Gold Inc
NGD
$5.16B
| $521K | ﹤0.01% |
473,674
+128,644
| +37% | +$142K |
|
2081
Crinetics Pharmaceuticals
CRNX
$3.2B
| $517K | ﹤0.01% |
32,200
+7,588
| +31% | +$122K |
|
2082
The ONE Group
STKS
$81.1M
| $517K | ﹤0.01% |
63,815
-6,866
| -10% | -$55.6K |
|
|
ATSG
2083
DELISTED
Air Transport Services Group, Inc.
ATSG
| $516K | ﹤0.01% |
24,791
-4,949
| -17% | -$103K |
|
|
SJT
2084
San Juan Basin Royalty Trust
SJT
$269M
| $515K | ﹤0.01% |
49,000
-85,709
| -64% | -$902K |
|
2085
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $515K | ﹤0.01% |
46,300
-500
| -1% | -$5.56K |
|
2086
Castle Biosciences
CSTL
$621M
| $514K | ﹤0.01% |
22,624
-31,321
| -58% | -$712K |
|
2087
iShares Silver Trust
SLV
$20.7B
| $514K | ﹤0.01% |
+23,230
| New | +$514K |
|
2088
Southern First Bancshares
SFST
$366M
| $513K | ﹤0.01% |
16,709
-2,960
| -15% | -$90.9K |
|
2089
Shoe Carnival
SCVL
$636M
| $512K | ﹤0.01% |
19,961
+4,961
| +33% | +$127K |
|
2090
Disc Medicine
IRON
$2.08B
| $512K | ﹤0.01% |
+24,150
| New | +$512K |
|
|
AZUL
2091
DELISTED
Azul
AZUL
| $510K | ﹤0.01% |
+71,391
| New | +$510K |
|
2092
Insteel Industries
IIIN
$749M
| $510K | ﹤0.01% |
+18,322
| New | +$510K |
|
2093
Andersons Inc
ANDE
$1.38B
| $509K | ﹤0.01% |
+12,307
| New | +$509K |
|
2094
MGM Resorts International
MGM
$9.4B
| $506K | ﹤0.01% |
+11,400
| New | +$506K |
|
2095
ABM Industries
ABM
$2.8B
| $503K | ﹤0.01% |
+11,200
| New | +$503K |
|
2096
Pricesmart
PSMT
$3.52B
| $503K | ﹤0.01% |
7,037
-19,116
| -73% | -$1.37M |
|
2097
Richardson Electronics
RELL
$141M
| $503K | ﹤0.01% |
22,517
-14,264
| -39% | -$318K |
|
2098
Fennec Pharmaceuticals
FENC
$244M
| $502K | ﹤0.01% |
60,370
-27,301
| -31% | -$227K |
|
2099
St. Joe Company
JOE
$3.01B
| $502K | ﹤0.01% |
12,059
-447
| -4% | -$18.6K |
|
2100
Seaboard Corp
SEB
$3.78B
| $501K | ﹤0.01% |
+133
| New | +$501K |
|