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 | |
|---|---|---|---|---|---|---|
|
ASTR
2426
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $214K | ﹤0.01% |
33,520
-43,216
| -56% | -$276K |
|
2427
Kaiser Aluminum
KALU
$1.24B
| $213K | ﹤0.01% |
+2,857
| New | +$213K |
|
2428
AAR Corp
AIR
$2.67B
| $213K | ﹤0.01% |
3,900
-11,231
| -74% | -$613K |
|
2429
Donegal Group Class A
DGICA
$711M
| $211K | ﹤0.01% |
13,831
-48,038
| -78% | -$734K |
|
2430
Owens Corning
OC
$12.7B
| $211K | ﹤0.01% |
+2,200
| New | +$211K |
|
|
NVTA
2431
DELISTED
Invitae Corporation
NVTA
| $210K | ﹤0.01% |
+155,361
| New | +$210K |
|
2432
Comerica
CMA
$9.06B
| $208K | ﹤0.01% |
4,786
-204,641
| -98% | -$8.89M |
|
2433
Phathom Pharmaceuticals
PHAT
$840M
| $208K | ﹤0.01% |
+29,100
| New | +$208K |
|
|
STSA
2434
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $208K | ﹤0.01% |
297,129
+5,183
| +2% | +$3.62K |
|
|
LSEA
2435
DELISTED
Landsea Homes
LSEA
| $207K | ﹤0.01% |
34,193
-7,747
| -18% | -$46.9K |
|
2436
Perdoceo Education
PRDO
$2.26B
| $206K | ﹤0.01% |
15,328
-4,153
| -21% | -$55.8K |
|
2437
Paymentus
PAY
$4.1B
| $204K | ﹤0.01% |
23,046
-57,864
| -72% | -$513K |
|
2438
Kontoor Brands
KTB
$4.5B
| $204K | ﹤0.01% |
+4,219
| New | +$204K |
|
|
BHR
2439
Braemar Hotels & Resorts
BHR
$203M
| $204K | ﹤0.01% |
52,831
-180,257
| -77% | -$696K |
|
|
DESP
2440
DELISTED
Despegar.com
DESP
| $204K | ﹤0.01% |
33,200
+13,900
| +72% | +$85.3K |
|
2441
Black Diamond Therapeutics
BDTX
$185M
| $204K | ﹤0.01% |
107,754
-35,910
| -25% | -$67.9K |
|
2442
Babcock & Wilcox
BW
$281M
| $204K | ﹤0.01% |
33,600
+15,600
| +87% | +$94.5K |
|
2443
Central Garden & Pet Class A
CENTA
$2.03B
| $203K | ﹤0.01% |
+6,500
| New | +$203K |
|
2444
Cohu
COHU
$964M
| $203K | ﹤0.01% |
5,291
-10,044
| -65% | -$386K |
|
2445
Corsair Gaming
CRSR
$948M
| $202K | ﹤0.01% |
11,000
-19,100
| -63% | -$350K |
|
2446
Voyager Therapeutics
VYGR
$232M
| $200K | ﹤0.01% |
+26,000
| New | +$200K |
|
|
EGIO
2447
DELISTED
Edgio, Inc. Common Stock
EGIO
| $200K | ﹤0.01% |
6,332
-2,531
| -29% | -$80.1K |
|
2448
Innoviva
INVA
$1.22B
| $200K | ﹤0.01% |
17,791
-159,595
| -90% | -$1.8M |
|
2449
AeroVironment
AVAV
$12.1B
| $200K | ﹤0.01% |
2,183
-16,294
| -88% | -$1.49M |
|
2450
Precigen
PGEN
$1.13B
| $200K | ﹤0.01% |
188,500
+59,718
| +46% | +$63.3K |
|