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 | |
|---|---|---|---|---|---|---|
|
BFX
2376
DELISTED
BowFlex Inc.
BFX
| $260K | ﹤0.01% |
194,145
-25,939
| -12% | -$34.8K |
|
2377
SPS Commerce
SPSC
$4B
| $259K | ﹤0.01% |
+1,700
| New | +$259K |
|
2378
United Natural Foods
UNFI
$1.77B
| $258K | ﹤0.01% |
+9,809
| New | +$258K |
|
|
ARAV
2379
DELISTED
Aravive, Inc. Common Stock
ARAV
| $258K | ﹤0.01% |
129,012
+2,387
| +2% | +$4.77K |
|
2380
Bread Financial
BFH
$2.95B
| $258K | ﹤0.01% |
8,500
-29,559
| -78% | -$896K |
|
|
ARVL
2381
DELISTED
Arrival Ordinary Shares
ARVL
| $258K | ﹤0.01% |
38,449
-74,681
| -66% | -$500K |
|
2382
Third Coast Bancshares
TCBX
$549M
| $256K | ﹤0.01% |
16,311
-11,099
| -40% | -$174K |
|
|
CCF
2383
DELISTED
Chase Corporation
CCF
| $255K | ﹤0.01% |
2,436
-2,986
| -55% | -$313K |
|
2384
Global X Cloud Computing ETF
CLOU
$309M
| $253K | ﹤0.01% |
+13,800
| New | +$253K |
|
|
CLRC
2385
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $252K | ﹤0.01% |
24,318
-225,562
| -90% | -$2.34M |
|
2386
Ingevity
NGVT
$2.12B
| $250K | ﹤0.01% |
+3,500
| New | +$250K |
|
2387
WaFd
WAFD
$2.46B
| $250K | ﹤0.01% |
8,300
-84,063
| -91% | -$2.53M |
|
|
SLGC
2388
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $250K | ﹤0.01% |
97,897
-383,458
| -80% | -$978K |
|
2389
Oric Pharmaceuticals
ORIC
$1.05B
| $247K | ﹤0.01% |
43,420
-3,149
| -7% | -$17.9K |
|
2390
Arteris
AIP
$373M
| $247K | ﹤0.01% |
58,318
+28,731
| +97% | +$122K |
|
|
ML
2391
DELISTED
MoneyLion Inc.
ML
| $246K | ﹤0.01% |
14,453
| – | – |
|
2392
Townsquare Media
TSQ
$115M
| $246K | ﹤0.01% |
30,730
-2,500
| -8% | -$20K |
|
2393
HUTCHMED
HCM
$3.08B
| $245K | ﹤0.01% |
+18,800
| New | +$245K |
|
|
ICD
2394
DELISTED
Independence Contract Drilling, Inc.
ICD
| $244K | ﹤0.01% |
74,917
-70,193
| -48% | -$229K |
|
2395
Vuzix
VUZI
$172M
| $244K | ﹤0.01% |
58,947
-13,486
| -19% | -$55.8K |
|
2396
Cambium Networks
CMBM
$20.4M
| $243K | ﹤0.01% |
13,689
+3,989
| +41% | +$70.7K |
|
2397
Appian
APPN
$2.28B
| $241K | ﹤0.01% |
+5,437
| New | +$241K |
|
2398
ESCO Technologies
ESE
$5.38B
| $239K | ﹤0.01% |
2,500
-4,463
| -64% | -$426K |
|
|
TIGR
2399
UP Fintech Holding
TIGR
$2B
| $237K | ﹤0.01% |
71,100
-39,000
| -35% | -$130K |
|
|
KRON
2400
DELISTED
Kronos Bio
KRON
| $236K | ﹤0.01% |
161,642
-33,170
| -17% | -$48.4K |
|