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 | |
|---|---|---|---|---|---|---|
|
DSEY
2251
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $348K | ﹤0.01% |
+42,994
| New | +$348K |
|
2252
Zegna
ZGN
$2.22B
| $348K | ﹤0.01% |
+25,500
| New | +$348K |
|
2253
GXO Logistics
GXO
$5.84B
| $346K | ﹤0.01% |
6,857
-9,743
| -59% | -$492K |
|
2254
First Busey Corp
BUSE
$2.19B
| $346K | ﹤0.01% |
17,000
-51,789
| -75% | -$1.05M |
|
2255
Talos Energy
TALO
$1.68B
| $344K | ﹤0.01% |
23,201
-665,436
| -97% | -$9.88M |
|
2256
Powell Industries
POWL
$3.47B
| $343K | ﹤0.01% |
8,065
-3,716
| -32% | -$158K |
|
2257
Resources Connection
RGP
$172M
| $343K | ﹤0.01% |
+20,101
| New | +$343K |
|
2258
Tejon Ranch
TRC
$448M
| $343K | ﹤0.01% |
+18,752
| New | +$343K |
|
2259
Nuvalent
NUVL
$5.8B
| $342K | ﹤0.01% |
13,100
-13,632
| -51% | -$356K |
|
2260
Valens Semiconductor
VLN
$191M
| $341K | ﹤0.01% |
+106,959
| New | +$341K |
|
2261
Kite Realty
KRG
$4.95B
| $341K | ﹤0.01% |
+16,300
| New | +$341K |
|
2262
Baytex Energy
BTE
$1.83B
| $341K | ﹤0.01% |
+90,900
| New | +$341K |
|
2263
Bain Capital Specialty
BCSF
$1B
| $341K | ﹤0.01% |
28,581
-73,042
| -72% | -$871K |
|
2264
First Community Bankshares
FCBC
$680M
| $340K | ﹤0.01% |
13,562
+2,289
| +20% | +$57.3K |
|
2265
AZZ Inc
AZZ
$3.52B
| $340K | ﹤0.01% |
8,234
-9,711
| -54% | -$400K |
|
2266
El Pollo Loco
LOCO
$304M
| $339K | ﹤0.01% |
35,376
-62,342
| -64% | -$598K |
|
2267
Universal Logistics Holdings
ULH
$650M
| $339K | ﹤0.01% |
+11,614
| New | +$339K |
|
2268
Tenaya Therapeutics
TNYA
$196M
| $338K | ﹤0.01% |
118,723
+38,505
| +48% | +$110K |
|
|
VRE
2269
Veris Residential
VRE
$1.49B
| $337K | ﹤0.01% |
23,000
+2,593
| +13% | +$38K |
|
|
CERE
2270
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $334K | ﹤0.01% |
13,700
+5,700
| +71% | +$139K |
|
2271
Red Violet
RDVT
$679M
| $334K | ﹤0.01% |
18,965
-4,300
| -18% | -$75.7K |
|
2272
Dream Finders Homes
DFH
$2.7B
| $334K | ﹤0.01% |
+25,172
| New | +$334K |
|
2273
InterContinental Hotels
IHG
$18.4B
| $333K | ﹤0.01% |
+5,000
| New | +$333K |
|
|
TECX
2274
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $333K | ﹤0.01% |
27,750
+1,262
| +5% | +$15.1K |
|
2275
American Eagle Outfitters
AEO
$3.18B
| $331K | ﹤0.01% |
+24,661
| New | +$331K |
|