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 | |
|---|---|---|---|---|---|---|
2151
Cannae Holdings
CNNE
$1.11B
| $445K | ﹤0.01% |
22,038
+4,242
| +24% | +$85.6K |
|
2152
Ultra Clean Holdings
UCTT
$1.14B
| $444K | ﹤0.01% |
+13,400
| New | +$444K |
|
|
ATCX
2153
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $444K | ﹤0.01% |
+36,400
| New | +$444K |
|
2154
Pangaea Logistics
PANL
$359M
| $444K | ﹤0.01% |
75,573
+56,973
| +306% | +$334K |
|
2155
Identive
INVE
$85.9M
| $444K | ﹤0.01% |
72,238
+34,906
| +94% | +$214K |
|
|
LILM
2156
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $443K | ﹤0.01% |
681,772
+502,788
| +281% | +$327K |
|
2157
Compugen
CGEN
$125M
| $443K | ﹤0.01% |
630,953
-198,694
| -24% | -$139K |
|
2158
FB Financial Corp
FBK
$2.86B
| $443K | ﹤0.01% |
+14,239
| New | +$443K |
|
2159
Nova
NVMI
$8.69B
| $443K | ﹤0.01% |
+4,236
| New | +$443K |
|
2160
Liquidity Services
LQDT
$849M
| $441K | ﹤0.01% |
33,481
+23,411
| +232% | +$308K |
|
2161
Halliburton
HAL
$19B
| $439K | ﹤0.01% |
13,873
-27,527
| -66% | -$871K |
|
|
MORF
2162
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $437K | ﹤0.01% |
11,600
-2,100
| -15% | -$79K |
|
2163
ADC Therapeutics
ADCT
$372M
| $436K | ﹤0.01% |
223,827
+168,931
| +308% | +$329K |
|
2164
Buckle
BKE
$3.04B
| $436K | ﹤0.01% |
12,219
-37,278
| -75% | -$1.33M |
|
2165
Methanex
MEOH
$3.04B
| $436K | ﹤0.01% |
+9,370
| New | +$436K |
|
2166
Immatics
IMTX
$707M
| $435K | ﹤0.01% |
63,110
+11,626
| +23% | +$80.2K |
|
2167
Immunic
IMUX
$78.4M
| $433K | ﹤0.01% |
290,668
+9,603
| +3% | +$14.3K |
|
|
JWN
2168
DELISTED
Nordstrom
JWN
| $431K | ﹤0.01% |
26,521
-49,600
| -65% | -$807K |
|
2169
Greif
GEF
$3.59B
| $431K | ﹤0.01% |
6,800
-1,930
| -22% | -$122K |
|
2170
Bankunited
BKU
$2.96B
| $431K | ﹤0.01% |
+19,068
| New | +$431K |
|
2171
TrueCar
TRUE
$215M
| $431K | ﹤0.01% |
187,180
+139,391
| +292% | +$321K |
|
2172
Actinium Pharmaceuticals
ATNM
$50.8M
| $430K | ﹤0.01% |
45,543
-167,777
| -79% | -$1.59M |
|
|
RAIN
2173
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $430K | ﹤0.01% |
+49,202
| New | +$430K |
|
2174
AMC Networks
AMCX
$357M
| $429K | ﹤0.01% |
+24,420
| New | +$429K |
|
2175
Hyster-Yale Materials Handling
HY
$634M
| $429K | ﹤0.01% |
+8,600
| New | +$429K |
|