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 | |
|---|---|---|---|---|---|---|
2226
Warner Bros
WBD
$46.7B
| $370K | ﹤0.01% |
+24,500
| New | +$370K |
|
2227
Nathan's Famous
NATH
$441M
| $368K | ﹤0.01% |
4,863
+300
| +7% | +$22.7K |
|
2228
Mistras Group
MG
$299M
| $367K | ﹤0.01% |
54,184
-900
| -2% | -$6.1K |
|
2229
Leggett & Platt
LEG
$1.3B
| $367K | ﹤0.01% |
+11,506
| New | +$367K |
|
2230
SLR Investment Corp
SLRC
$877M
| $367K | ﹤0.01% |
+24,388
| New | +$367K |
|
2231
Matrix Service
MTRX
$353M
| $367K | ﹤0.01% |
67,896
-72,572
| -52% | -$392K |
|
2232
S&T Bancorp
STBA
$1.5B
| $366K | ﹤0.01% |
11,652
-45,791
| -80% | -$1.44M |
|
|
PFSW
2233
DELISTED
PFSweb, Inc.
PFSW
| $366K | ﹤0.01% |
+86,414
| New | +$366K |
|
|
ABCM
2234
DELISTED
Abcam plc American Depositary Shares
ABCM
| $366K | ﹤0.01% |
27,177
-3,025
| -10% | -$40.7K |
|
|
TGI
2235
DELISTED
Triumph Group
TGI
| $365K | ﹤0.01% |
31,500
-337,064
| -91% | -$3.91M |
|
2236
Vera Therapeutics
VERA
$1.52B
| $365K | ﹤0.01% |
47,014
+29,997
| +176% | +$233K |
|
|
GMRE
2237
Global Medical REIT
GMRE
$512M
| $363K | ﹤0.01% |
+39,900
| New | +$363K |
|
2238
Nexstar Media Group
NXST
$6.27B
| $363K | ﹤0.01% |
2,100
-952
| -31% | -$164K |
|
|
SPRB
2239
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $361K | ﹤0.01% |
+163,165
| New | +$361K |
|
2240
RLI Corp
RLI
$6.14B
| $359K | ﹤0.01% |
5,400
-3,600
| -40% | -$239K |
|
2241
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $359K | ﹤0.01% |
+68,587
| New | +$359K |
|
2242
Universal Corp
UVV
$1.38B
| $359K | ﹤0.01% |
+6,780
| New | +$359K |
|
2243
OR Royalties Inc.
OR
$6.76B
| $359K | ﹤0.01% |
22,664
-112,184
| -83% | -$1.77M |
|
2244
Core & Main
CNM
$9.28B
| $358K | ﹤0.01% |
+15,500
| New | +$358K |
|
2245
Information Services Group
III
$253M
| $357K | ﹤0.01% |
70,139
+16,681
| +31% | +$84.9K |
|
|
TGB
2246
Taseko Mines
TGB
$1.12B
| $355K | ﹤0.01% |
+213,992
| New | +$355K |
|
|
SVC
2247
Service Properties Trust
SVC
$476M
| $354K | ﹤0.01% |
+35,558
| New | +$354K |
|
|
LENZ
2248
LENZ Therapeutics
LENZ
$1.18B
| $352K | ﹤0.01% |
20,528
-9,239
| -31% | -$158K |
|
2249
Great Southern Bancorp
GSBC
$710M
| $350K | ﹤0.01% |
6,900
-3,100
| -31% | -$157K |
|
2250
Scilex Holding
SCLX
$183M
| $349K | ﹤0.01% |
+1,217
| New | +$349K |
|