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 | |
|---|---|---|---|---|---|---|
|
BOAC
2201
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $399K | ﹤0.01% |
+40,000
| New | +$399K |
|
|
GAN
2202
DELISTED
GAN Ltd
GAN
| $397K | ﹤0.01% |
307,940
-70,593
| -19% | -$91.1K |
|
2203
Myriad Genetics
MYGN
$674M
| $397K | ﹤0.01% |
17,100
-9,640
| -36% | -$224K |
|
2204
Gold Royalty Corp
GROY
$650M
| $396K | ﹤0.01% |
+183,482
| New | +$396K |
|
2205
Zymeworks
ZYME
$1.19B
| $394K | ﹤0.01% |
43,600
+5,888
| +16% | +$53.2K |
|
2206
Cosan
CSAN
$2.57B
| $394K | ﹤0.01% |
33,300
+21,200
| +175% | +$251K |
|
2207
CorMedix
CRMD
$966M
| $393K | ﹤0.01% |
94,881
-4,286
| -4% | -$17.7K |
|
2208
Northern Oil and Gas
NOG
$2.48B
| $392K | ﹤0.01% |
12,900
-160,790
| -93% | -$4.88M |
|
2209
Edison International
EIX
$21.6B
| $391K | ﹤0.01% |
+5,543
| New | +$391K |
|
2210
Comscore
SCOR
$34.1M
| $390K | ﹤0.01% |
15,851
+5,804
| +58% | +$143K |
|
2211
Scansource
SCSC
$974M
| $390K | ﹤0.01% |
+12,799
| New | +$390K |
|
2212
Plexus
PLXS
$3.73B
| $389K | ﹤0.01% |
3,991
+2,023
| +103% | +$197K |
|
|
IMOS
2213
ChipMOS TECHNOLOGIES
IMOS
$627M
| $387K | ﹤0.01% |
15,413
-3,967
| -20% | -$99.6K |
|
2214
Northeast Bank
NBN
$941M
| $385K | ﹤0.01% |
11,436
+4,036
| +55% | +$136K |
|
2215
MVB Financial
MVBF
$305M
| $380K | ﹤0.01% |
18,409
+843
| +5% | +$17.4K |
|
2216
Fresh Del Monte Produce
FDP
$1.71B
| $379K | ﹤0.01% |
12,600
-11,400
| -48% | -$343K |
|
2217
Mitek Systems
MITK
$467M
| $378K | ﹤0.01% |
39,419
-17,052
| -30% | -$164K |
|
|
INZY
2218
DELISTED
Inozyme Pharma
INZY
| $375K | ﹤0.01% |
65,500
+53,117
| +429% | +$304K |
|
2219
Utah Medical Products
UTMD
$200M
| $375K | ﹤0.01% |
+3,952
| New | +$375K |
|
2220
StealthGas
GASS
$271M
| $374K | ﹤0.01% |
143,248
-87,175
| -38% | -$228K |
|
2221
Annexon
ANNX
$266M
| $373K | ﹤0.01% |
+96,924
| New | +$373K |
|
2222
Acuity Brands
AYI
$10.3B
| $372K | ﹤0.01% |
+2,038
| New | +$372K |
|
2223
Sierra Bancorp
BSRR
$408M
| $372K | ﹤0.01% |
21,599
-15,177
| -41% | -$261K |
|
2224
Zumiez
ZUMZ
$347M
| $371K | ﹤0.01% |
20,113
+10,460
| +108% | +$193K |
|
2225
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $371K | ﹤0.01% |
+8,700
| New | +$371K |
|