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 | |
|---|---|---|---|---|---|---|
2101
Cadence Bank
CADE
$7.02B
| $501K | ﹤0.01% |
24,122
+11,753
| +95% | +$244K |
|
2102
ReNew
RNW
$2.76B
| $501K | ﹤0.01% |
89,100
+59,300
| +199% | +$333K |
|
2103
Kforce
KFRC
$567M
| $500K | ﹤0.01% |
7,900
-39,353
| -83% | -$2.49M |
|
2104
SmartFinancial
SMBK
$627M
| $499K | ﹤0.01% |
21,557
-10,218
| -32% | -$236K |
|
2105
iShares S&P 500 Growth ETF
IVW
$65.4B
| $498K | ﹤0.01% |
7,800
-65,500
| -89% | -$4.18M |
|
2106
Allegiant Air
ALGT
$1.19B
| $497K | ﹤0.01% |
+5,400
| New | +$497K |
|
|
QUOT
2107
DELISTED
Quotient Technology Inc
QUOT
| $496K | ﹤0.01% |
151,100
-184,762
| -55% | -$606K |
|
2108
FNB Corp
FNB
$5.89B
| $494K | ﹤0.01% |
42,590
-51,544
| -55% | -$598K |
|
2109
Atlas Energy Solutions
AESI
$1.34B
| $494K | ﹤0.01% |
+29,000
| New | +$494K |
|
2110
Tronox
TROX
$767M
| $493K | ﹤0.01% |
34,300
-91,000
| -73% | -$1.31M |
|
2111
AST SpaceMobile
ASTS
$10.4B
| $493K | ﹤0.01% |
97,047
-906,770
| -90% | -$4.61M |
|
|
XHR
2112
Xenia Hotels & Resorts
XHR
$1.41B
| $491K | ﹤0.01% |
+37,500
| New | +$491K |
|
2113
Daktronics
DAKT
$1.14B
| $490K | ﹤0.01% |
86,487
-13,319
| -13% | -$75.5K |
|
2114
Lindblad Expeditions
LIND
$735M
| $490K | ﹤0.01% |
51,272
-41,128
| -45% | -$393K |
|
2115
ALX Oncology
ALXO
$56.8M
| $490K | ﹤0.01% |
108,351
+62,351
| +136% | +$282K |
|
|
CFB
2116
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $489K | ﹤0.01% |
46,667
-22,066
| -32% | -$231K |
|
2117
Walker & Dunlop
WD
$2.93B
| $487K | ﹤0.01% |
+6,399
| New | +$487K |
|
2118
iRadimed
IRMD
$907M
| $485K | ﹤0.01% |
+12,315
| New | +$485K |
|
|
MODV
2119
DELISTED
ModivCare
MODV
| $483K | ﹤0.01% |
+5,749
| New | +$483K |
|
2120
Business First Bancshares
BFST
$723M
| $483K | ﹤0.01% |
28,168
-13,259
| -32% | -$227K |
|
2121
NBT Bancorp
NBTB
$2.27B
| $480K | ﹤0.01% |
14,242
-23,106
| -62% | -$779K |
|
2122
Kratos Defense & Security Solutions
KTOS
$11.7B
| $479K | ﹤0.01% |
35,504
-263,854
| -88% | -$3.56M |
|
2123
Saic
SAIC
$4.9B
| $476K | ﹤0.01% |
4,433
-3,609
| -45% | -$388K |
|
2124
Bridgewater Bancshares
BWB
$457M
| $475K | ﹤0.01% |
43,864
+4,432
| +11% | +$48K |
|
2125
NextDecade
NEXT
$1.79B
| $474K | ﹤0.01% |
95,364
-87,849
| -48% | -$437K |
|