Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hawkins
HWKN
$3.69B
| $379K | ﹤0.01% |
+2,974
| New | +$379K |
|
2477
Corvus Pharmaceuticals
CRVS
$452M
| $378K | ﹤0.01% |
71,552
+23,766
| +50% | +$125K |
|
|
SEVN
2478
Seven Hills Realty Trust
SEVN
$164M
| $378K | ﹤0.01% |
+27,419
| New | +$378K |
|
2479
Leslie's
LESL
$62.2M
| $377K | ﹤0.01% |
+119,401
| New | +$377K |
|
|
ABLLW
2480
DELISTED
Abacus Life Warrant
ABLLW
| $376K | ﹤0.01% |
+220,931
| New | +$376K |
|
2481
Select Water Solutions
WTTR
$954M
| $376K | ﹤0.01% |
33,745
-15,751
| -32% | -$175K |
|
2482
Generation Bio
GBIO
$40.5M
| $370K | ﹤0.01% |
14,990
-7,952
| -35% | -$196K |
|
2483
Axogen
AXGN
$773M
| $370K | ﹤0.01% |
+26,393
| New | +$370K |
|
2484
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $369K | ﹤0.01% |
+12,780
| New | +$369K |
|
2485
Invesco International Dividend Achievers ETF
PID
$872M
| $368K | ﹤0.01% |
+18,600
| New | +$368K |
|
2486
inTEST
INTT
$89.3M
| $367K | ﹤0.01% |
50,304
-12,244
| -20% | -$89.4K |
|
2487
PennyMac Financial
PFSI
$6.43B
| $367K | ﹤0.01% |
+3,222
| New | +$367K |
|
|
NAPA
2488
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $366K | ﹤0.01% |
63,047
+48,976
| +348% | +$285K |
|
2489
Black Diamond Therapeutics
BDTX
$192M
| $366K | ﹤0.01% |
84,200
-99,027
| -54% | -$431K |
|
2490
Republic Bancorp
RBCAA
$1.51B
| $365K | ﹤0.01% |
5,595
-2,659
| -32% | -$174K |
|
2491
Spire Global
SPIR
$304M
| $364K | ﹤0.01% |
36,459
| – | – |
|
2492
Rentokil
RTO
$12.9B
| $363K | ﹤0.01% |
14,566
+1,333
| +10% | +$33.2K |
|
2493
Ocugen
OCGN
$334M
| $361K | ﹤0.01% |
363,718
+235
| +0.1% | +$233 |
|
2494
Village Farms International
VFF
$282M
| $360K | ﹤0.01% |
386,777
-145,136
| -27% | -$135K |
|
2495
Townsquare Media
TSQ
$115M
| $360K | ﹤0.01% |
35,401
+21,606
| +157% | +$220K |
|
2496
The GEO Group
GEO
$3.26B
| $359K | ﹤0.01% |
27,960
-105,242
| -79% | -$1.35M |
|
2497
FirstService
FSV
$9.49B
| $358K | ﹤0.01% |
1,964
-1,595
| -45% | -$291K |
|
2498
Amplify Energy
AMPY
$161M
| $357K | ﹤0.01% |
+54,650
| New | +$357K |
|
|
PAL
2499
Proficient Auto Logistics
PAL
$215M
| $357K | ﹤0.01% |
25,143
+7,107
| +39% | +$101K |
|
2500
Compass Therapeutics
CMPX
$606M
| $356K | ﹤0.01% |
193,259
-21,791
| -10% | -$40.1K |
|