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 | |
|---|---|---|---|---|---|---|
|
AE
2301
DELISTED
Adams Resources & Energy Inc.
AE
| $306K | ﹤0.01% |
+7,977
| New | +$306K |
|
2302
Verrica Pharmaceuticals
VRCA
$44.9M
| $306K | ﹤0.01% |
4,709
-373
| -7% | -$24.2K |
|
2303
Blue Foundry Bancorp
BLFY
$198M
| $306K | ﹤0.01% |
32,103
+12,303
| +62% | +$117K |
|
2304
OrthoPediatrics
KIDS
$493M
| $305K | ﹤0.01% |
+6,893
| New | +$305K |
|
2305
Atlantic Union Bankshares
AUB
$5.05B
| $305K | ﹤0.01% |
8,700
-39,228
| -82% | -$1.37M |
|
2306
Virtus Investment Partners
VRTS
$1.34B
| $305K | ﹤0.01% |
+1,600
| New | +$305K |
|
|
JAQC
2307
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $303K | ﹤0.01% |
30,000
| – | – |
|
2308
Guaranty Bancshares
GNTY
$557M
| $303K | ﹤0.01% |
10,868
+107
| +1% | +$2.98K |
|
2309
CNO Financial Group
CNO
$3.8B
| $303K | ﹤0.01% |
13,634
-138,219
| -91% | -$3.07M |
|
2310
Travel + Leisure Co
TNL
$4.02B
| $302K | ﹤0.01% |
+7,715
| New | +$302K |
|
2311
Moog
MOG.A
$6.27B
| $302K | ﹤0.01% |
3,000
-20,576
| -87% | -$2.07M |
|
2312
Newmark Group
NMRK
$3.41B
| $302K | ﹤0.01% |
+42,641
| New | +$302K |
|
2313
Woodside Energy
WDS
$30.5B
| $301K | ﹤0.01% |
13,415
-9,985
| -43% | -$224K |
|
2314
Park-Ohio Holdings
PKOH
$309M
| $300K | ﹤0.01% |
24,873
-480
| -2% | -$5.8K |
|
2315
Sana Biotechnology
SANA
$828M
| $299K | ﹤0.01% |
91,500
+50,146
| +121% | +$164K |
|
|
KNDI
2316
Kandi Technologies Group
KNDI
$112M
| $298K | ﹤0.01% |
108,102
+70,473
| +187% | +$195K |
|
2317
SFL Corp
SFL
$1.06B
| $298K | ﹤0.01% |
31,400
-148,855
| -83% | -$1.41M |
|
2318
Construction Partners
ROAD
$7.02B
| $298K | ﹤0.01% |
+11,071
| New | +$298K |
|
2319
Ginkgo Bioworks
DNA
$593M
| $298K | ﹤0.01% |
5,600
-46,697
| -89% | -$2.48M |
|
2320
Kopin
KOPN
$412M
| $298K | ﹤0.01% |
273,248
+37,816
| +16% | +$41.2K |
|
2321
Modine Manufacturing
MOD
$7.86B
| $297K | ﹤0.01% |
12,880
-256,458
| -95% | -$5.91M |
|
2322
Winmark
WINA
$1.74B
| $294K | ﹤0.01% |
919
-5,230
| -85% | -$1.68M |
|
2323
Phillips Edison & Co
PECO
$4.47B
| $294K | ﹤0.01% |
+9,000
| New | +$294K |
|
2324
ONE Gas
OGS
$4.55B
| $293K | ﹤0.01% |
+3,700
| New | +$293K |
|
2325
Aurora
AUR
$10.5B
| $293K | ﹤0.01% |
210,723
-61,067
| -22% | -$84.9K |
|