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 | |
|---|---|---|---|---|---|---|
2401
Geron
GERN
$810M
| $236K | ﹤0.01% |
108,610
+96,510
| +798% | +$209K |
|
|
PAMT
2402
PAMT CORP Common Stock
PAMT
$258M
| $235K | ﹤0.01% |
+8,218
| New | +$235K |
|
2403
Euronet Worldwide
EEFT
$3.6B
| $235K | ﹤0.01% |
2,100
-1,620
| -44% | -$181K |
|
2404
New Jersey Resources
NJR
$4.74B
| $234K | ﹤0.01% |
4,400
-7,800
| -64% | -$415K |
|
|
JBIO
2405
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $232K | ﹤0.01% |
329
-275
| -46% | -$194K |
|
2406
Trupanion
TRUP
$1.87B
| $232K | ﹤0.01% |
5,402
-178,065
| -97% | -$7.64M |
|
2407
Acadia Healthcare
ACHC
$2.01B
| $231K | ﹤0.01% |
3,196
-113,106
| -97% | -$8.17M |
|
|
GRTS
2408
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $230K | ﹤0.01% |
82,900
-122,805
| -60% | -$341K |
|
2409
Deckers Outdoor
DECK
$17.6B
| $229K | ﹤0.01% |
+3,060
| New | +$229K |
|
2410
Glacier Bancorp
GBCI
$5.8B
| $228K | ﹤0.01% |
+5,416
| New | +$228K |
|
2411
First Mid Bancshares
FMBH
$945M
| $226K | ﹤0.01% |
+8,317
| New | +$226K |
|
2412
Phibro Animal Health
PAHC
$1.61B
| $225K | ﹤0.01% |
14,703
-46,459
| -76% | -$712K |
|
2413
Heron Therapeutics
HRTX
$193M
| $224K | ﹤0.01% |
148,500
-124,581
| -46% | -$188K |
|
2414
Clarus
CLAR
$147M
| $224K | ﹤0.01% |
+23,698
| New | +$224K |
|
2415
Organon & Co
OGN
$2.77B
| $223K | ﹤0.01% |
9,500
-112,739
| -92% | -$2.65M |
|
|
ALLK
2416
DELISTED
Allakos
ALLK
| $223K | ﹤0.01% |
50,207
+20,007
| +66% | +$89K |
|
2417
Star Group
SGU
$387M
| $222K | ﹤0.01% |
17,107
-19,768
| -54% | -$256K |
|
2418
America's Car Mart
CRMT
$286M
| $222K | ﹤0.01% |
+2,800
| New | +$222K |
|
2419
Civeo
CVEO
$287M
| $221K | ﹤0.01% |
10,700
-15,873
| -60% | -$328K |
|
2420
Acumen Pharmaceuticals
ABOS
$80M
| $220K | ﹤0.01% |
54,082
-33,794
| -38% | -$137K |
|
|
SY
2421
So-Young International
SY
$374M
| $219K | ﹤0.01% |
101,728
+56,001
| +122% | +$120K |
|
|
HEPS
2422
D-Market Electronic Services & Trading
HEPS
$936M
| $217K | ﹤0.01% |
+162,086
| New | +$217K |
|
2423
GeoPark
GPRK
$325M
| $217K | ﹤0.01% |
19,100
-106,536
| -85% | -$1.21M |
|
2424
National Health Investors
NHI
$3.72B
| $217K | ﹤0.01% |
4,200
-6,941
| -62% | -$358K |
|
2425
Centrus Energy
LEU
$4.04B
| $214K | ﹤0.01% |
+6,642
| New | +$214K |
|