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 | |
|---|---|---|---|---|---|---|
2351
Evolus
EOLS
$465M
| $275K | ﹤0.01% |
32,500
+13,844
| +74% | +$117K |
|
2352
Arrow Electronics
ARW
$6.61B
| $275K | ﹤0.01% |
+2,200
| New | +$275K |
|
2353
Arcturus Therapeutics
ARCT
$470M
| $275K | ﹤0.01% |
+11,460
| New | +$275K |
|
2354
Mayville Engineering Co
MEC
$289M
| $275K | ﹤0.01% |
18,400
-16,967
| -48% | -$253K |
|
|
PFC
2355
DELISTED
Premier Financial Corp. Common Stock
PFC
| $274K | ﹤0.01% |
13,217
-19,812
| -60% | -$411K |
|
2356
Zynex
ZYXI
$44.8M
| $273K | ﹤0.01% |
+22,786
| New | +$273K |
|
2357
Werner Enterprises
WERN
$1.68B
| $272K | ﹤0.01% |
5,982
-16,582
| -73% | -$754K |
|
2358
Applied Optoelectronics
AAOI
$1.69B
| $271K | ﹤0.01% |
122,634
-105,963
| -46% | -$234K |
|
2359
Enact Holdings
ACT
$5.74B
| $267K | ﹤0.01% |
11,700
-18,933
| -62% | -$433K |
|
2360
Taboola.com
TBLA
$994M
| $267K | ﹤0.01% |
98,300
| – | – |
|
2361
Credo Technology Group
CRDO
$28B
| $267K | ﹤0.01% |
+28,300
| New | +$267K |
|
2362
Natera
NTRA
$23.1B
| $266K | ﹤0.01% |
4,800
-50,969
| -91% | -$2.83M |
|
|
BVH
2363
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $266K | ﹤0.01% |
+9,731
| New | +$266K |
|
2364
Eastern Bankshares
EBC
$3.46B
| $266K | ﹤0.01% |
+21,100
| New | +$266K |
|
2365
IES Holdings
IESC
$7.5B
| $266K | ﹤0.01% |
6,172
+241
| +4% | +$10.4K |
|
2366
Amneal Pharmaceuticals
AMRX
$3.14B
| $266K | ﹤0.01% |
191,193
-386,987
| -67% | -$538K |
|
2367
WNS Holdings
WNS
$3.25B
| $265K | ﹤0.01% |
2,849
-25,112
| -90% | -$2.34M |
|
2368
Universal Technical Institute
UTI
$1.48B
| $265K | ﹤0.01% |
35,909
+25,414
| +242% | +$188K |
|
|
ATYR
2369
aTyr Pharma
ATYR
$591M
| $264K | ﹤0.01% |
125,616
-36,922
| -23% | -$77.5K |
|
|
PSTL
2370
Postal Realty Trust
PSTL
$393M
| $263K | ﹤0.01% |
17,310
-4,290
| -20% | -$65.3K |
|
2371
B&G Foods
BGS
$360M
| $262K | ﹤0.01% |
+16,874
| New | +$262K |
|
|
VGR
2372
DELISTED
Vector Group Ltd.
VGR
| $262K | ﹤0.01% |
21,800
+6,951
| +47% | +$83.5K |
|
2373
American Outdoor Brands
AOUT
$111M
| $261K | ﹤0.01% |
26,537
-22,985
| -46% | -$226K |
|
2374
Hudson Technologies
HDSN
$444M
| $261K | ﹤0.01% |
29,900
-85,149
| -74% | -$743K |
|
|
NIU
2375
Niu Technologies
NIU
$316M
| $260K | ﹤0.01% |
62,890
+25,600
| +69% | +$106K |
|