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 | |
|---|---|---|---|---|---|---|
2326
First Watch Restaurant Group
FWRG
$1.04B
| $291K | ﹤0.01% |
18,126
-1,714
| -9% | -$27.5K |
|
2327
Cipher Mining
CIFR
$4.27B
| $291K | ﹤0.01% |
124,747
-135,681
| -52% | -$316K |
|
2328
TE Connectivity
TEL
$62B
| $290K | ﹤0.01% |
2,208
-148,342
| -99% | -$19.5M |
|
2329
Tango Therapeutics
TNGX
$727M
| $289K | ﹤0.01% |
+73,256
| New | +$289K |
|
2330
Chegg
CHGG
$167M
| $289K | ﹤0.01% |
17,738
-819,646
| -98% | -$13.4M |
|
2331
Teleflex
TFX
$5.76B
| $289K | ﹤0.01% |
+1,140
| New | +$289K |
|
|
SASR
2332
DELISTED
Sandy Spring Bancorp Inc
SASR
| $288K | ﹤0.01% |
11,092
-43,355
| -80% | -$1.13M |
|
2333
Harvard Bioscience
HBIO
$19.7M
| $288K | ﹤0.01% |
68,586
-61,256
| -47% | -$257K |
|
2334
United States Lime & Minerals
USLM
$3.63B
| $287K | ﹤0.01% |
9,400
+450
| +5% | +$13.7K |
|
2335
Verint Systems
VRNT
$1.23B
| $287K | ﹤0.01% |
+7,702
| New | +$287K |
|
2336
Hurco Companies Inc
HURC
$114M
| $284K | ﹤0.01% |
11,201
-2,108
| -16% | -$53.4K |
|
2337
Citi Trends
CTRN
$281M
| $282K | ﹤0.01% |
14,817
-4,283
| -22% | -$81.5K |
|
2338
Cable One
CABO
$968M
| $281K | ﹤0.01% |
400
-2,348
| -85% | -$1.65M |
|
2339
Smart Sand
SND
$75.1M
| $281K | ﹤0.01% |
159,460
-9,820
| -6% | -$17.3K |
|
2340
P10
PX
$1.33B
| $280K | ﹤0.01% |
+27,700
| New | +$280K |
|
2341
Cartesian Therapeutics
RNAC
$252M
| $280K | ﹤0.01% |
6,711
-3,873
| -37% | -$161K |
|
2342
PetMed Express
PETS
$57.8M
| $279K | ﹤0.01% |
+17,199
| New | +$279K |
|
|
NTCO
2343
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $278K | ﹤0.01% |
53,336
+32,636
| +158% | +$170K |
|
|
TWKS
2344
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $278K | ﹤0.01% |
37,800
+22,000
| +139% | +$162K |
|
|
GTHX
2345
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $278K | ﹤0.01% |
103,783
-299,520
| -74% | -$803K |
|
2346
Omeros
OMER
$282M
| $278K | ﹤0.01% |
59,800
-139,437
| -70% | -$648K |
|
2347
Colony Bankcorp
CBAN
$304M
| $278K | ﹤0.01% |
27,231
-31,879
| -54% | -$325K |
|
2348
Dillards
DDS
$8.97B
| $277K | ﹤0.01% |
900
-6,487
| -88% | -$2M |
|
2349
Passage Bio
PASG
$22.3M
| $277K | ﹤0.01% |
14,446
-3,275
| -18% | -$62.7K |
|
|
FORG
2350
DELISTED
ForgeRock, Inc.
FORG
| $275K | ﹤0.01% |
+13,351
| New | +$275K |
|