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 | |
|---|---|---|---|---|---|---|
2176
KalVista Pharmaceuticals
KALV
$708M
| $427K | ﹤0.01% |
54,365
+36,949
| +212% | +$290K |
|
2177
Eletrobras Common Shares
EBR
$19.5B
| $427K | ﹤0.01% |
+64,400
| New | +$427K |
|
2178
Globant
GLOB
$2.47B
| $426K | ﹤0.01% |
+2,600
| New | +$426K |
|
2179
Bassett Furniture
BSET
$142M
| $425K | ﹤0.01% |
23,879
-5,220
| -18% | -$92.9K |
|
2180
TEGNA Inc
TGNA
$3.39B
| $424K | ﹤0.01% |
25,100
-72,941
| -74% | -$1.23M |
|
2181
Rush Street Interactive
RSI
$2.02B
| $424K | ﹤0.01% |
136,353
-18,321
| -12% | -$57K |
|
2182
Forestar Group
FOR
$1.41B
| $424K | ﹤0.01% |
27,241
-50,939
| -65% | -$793K |
|
2183
American Public Education
APEI
$645M
| $423K | ﹤0.01% |
78,028
-19,058
| -20% | -$103K |
|
2184
Itaú Unibanco
ITUB
$75B
| $422K | ﹤0.01% |
+95,260
| New | +$422K |
|
2185
Deere & Co
DE
$127B
| $420K | ﹤0.01% |
1,017
-17,994
| -95% | -$7.43M |
|
2186
American International
AIG
$43.7B
| $420K | ﹤0.01% |
+8,333
| New | +$420K |
|
|
CBD
2187
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $411K | ﹤0.01% |
139,800
-1,645
| -1% | -$4.84K |
|
|
FBMS
2188
DELISTED
The First Bancshares, Inc.
FBMS
| $411K | ﹤0.01% |
15,900
-43,636
| -73% | -$1.13M |
|
2189
Xenon Pharmaceuticals
XENE
$2.79B
| $410K | ﹤0.01% |
+11,454
| New | +$410K |
|
2190
Old Dominion Freight Line
ODFL
$30.5B
| $409K | ﹤0.01% |
2,400
| – | – |
|
|
PUCK
2191
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $408K | ﹤0.01% |
+40,000
| New | +$408K |
|
2192
Protalix BioTherapeutics
PLX
$144M
| $408K | ﹤0.01% |
194,094
+183,968
| +1,817% | +$386K |
|
2193
Sportradar
SRAD
$8.98B
| $407K | ﹤0.01% |
34,980
-65,342
| -65% | -$760K |
|
2194
Axcelis
ACLS
$2.69B
| $406K | ﹤0.01% |
+3,048
| New | +$406K |
|
2195
Astrana Health
ASTH
$1.38B
| $405K | ﹤0.01% |
11,100
+3,800
| +52% | +$139K |
|
|
AEL
2196
DELISTED
American Equity Investment Life Holding Company
AEL
| $403K | ﹤0.01% |
11,033
-79,321
| -88% | -$2.89M |
|
2197
Astronics
ATRO
$1.41B
| $402K | ﹤0.01% |
+30,127
| New | +$402K |
|
2198
DHI Group
DHX
$141M
| $402K | ﹤0.01% |
103,733
-26,328
| -20% | -$102K |
|
2199
Civista Bancshares
CIVB
$402M
| $401K | ﹤0.01% |
23,778
-7,033
| -23% | -$119K |
|
2200
Golar LNG
GLNG
$4.16B
| $400K | ﹤0.01% |
18,500
-3,200
| -15% | -$69.1K |
|