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 | |
|---|---|---|---|---|---|---|
2276
Monro
MNRO
$519M
| $331K | ﹤0.01% |
6,688
-69,282
| -91% | -$3.42M |
|
2277
Hancock Whitney
HWC
$5.36B
| $330K | ﹤0.01% |
9,079
-5,243
| -37% | -$191K |
|
2278
Pixelworks
PXLW
$61.8M
| $329K | ﹤0.01% |
18,515
+1,449
| +8% | +$25.7K |
|
2279
VTEX
VTEX
$742M
| $329K | ﹤0.01% |
85,589
+2,076
| +2% | +$7.97K |
|
2280
Sapiens International
SPNS
$2.4B
| $328K | ﹤0.01% |
15,084
-16,447
| -52% | -$357K |
|
2281
SiTime
SITM
$6.76B
| $327K | ﹤0.01% |
2,300
-39,622
| -95% | -$5.64M |
|
2282
Blue Bird Corp
BLBD
$1.84B
| $327K | ﹤0.01% |
+16,000
| New | +$327K |
|
|
OLP
2283
One Liberty Properties
OLP
$494M
| $325K | ﹤0.01% |
+14,184
| New | +$325K |
|
2284
RxSight
RXST
$381M
| $324K | ﹤0.01% |
+19,449
| New | +$324K |
|
2285
Copel
ELP
$6.92B
| $324K | ﹤0.01% |
+60,178
| New | +$324K |
|
|
FLIC
2286
DELISTED
First of Long Island Corp
FLIC
| $323K | ﹤0.01% |
23,894
-11,670
| -33% | -$158K |
|
2287
Stereotaxis
STXS
$260M
| $321K | ﹤0.01% |
157,177
-91,150
| -37% | -$186K |
|
2288
Silvercrest Asset Management
SAMG
$137M
| $319K | ﹤0.01% |
17,558
-7,722
| -31% | -$140K |
|
2289
Gibraltar Industries
ROCK
$1.78B
| $319K | ﹤0.01% |
+6,578
| New | +$319K |
|
|
AKTS
2290
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $317K | ﹤0.01% |
+102,834
| New | +$317K |
|
2291
Five Star Bancorp
FSBC
$701M
| $315K | ﹤0.01% |
+14,743
| New | +$315K |
|
2292
Wipro
WIT
$29B
| $314K | ﹤0.01% |
139,762
-25,620
| -15% | -$57.5K |
|
2293
Invesco Mortgage Capital
IVR
$502M
| $313K | ﹤0.01% |
28,200
-145,650
| -84% | -$1.62M |
|
2294
Intuit
INTU
$180B
| $312K | ﹤0.01% |
700
| – | – |
|
2295
GeneDx Holdings
WGS
$3.56B
| $312K | ﹤0.01% |
25,874
+21,735
| +525% | +$262K |
|
2296
Boston Omaha
BOC
$425M
| $311K | ﹤0.01% |
+13,140
| New | +$311K |
|
2297
CyberArk
CYBR
$23.5B
| $311K | ﹤0.01% |
+2,100
| New | +$311K |
|
2298
Limoneira
LMNR
$275M
| $310K | ﹤0.01% |
18,600
-52,441
| -74% | -$874K |
|
2299
Iron Mountain
IRM
$28.6B
| $308K | ﹤0.01% |
5,824
-29,832
| -84% | -$1.58M |
|
2300
BBVA Argentina
BBAR
$1.84B
| $308K | ﹤0.01% |
+78,469
| New | +$308K |
|