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 | |
|---|---|---|---|---|---|---|
|
PINE
2501
Alpine Income Property Trust
PINE
$211M
| $355K | ﹤0.01% |
19,505
+3,603
| +23% | +$65.6K |
|
2502
Monarch Casino & Resort
MCRI
$1.89B
| $353K | ﹤0.01% |
4,457
-5,625
| -56% | -$446K |
|
2503
Hanesbrands
HBI
$2.24B
| $353K | ﹤0.01% |
48,057
+15,300
| +47% | +$112K |
|
2504
Kornit Digital
KRNT
$672M
| $351K | ﹤0.01% |
13,600
-16,410
| -55% | -$424K |
|
2505
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $351K | ﹤0.01% |
+10,500
| New | +$351K |
|
2506
Nature's Sunshine
NATR
$302M
| $350K | ﹤0.01% |
25,701
-15,645
| -38% | -$213K |
|
2507
Waterstone Financial
WSBF
$277M
| $350K | ﹤0.01% |
23,812
-11,723
| -33% | -$172K |
|
|
AUROW
2508
Aurora Innovation Warrant
AUROW
$987M
| $349K | ﹤0.01% |
420,977
+140,977
| +50% | +$117K |
|
2509
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $349K | ﹤0.01% |
+3,600
| New | +$349K |
|
2510
Rezolute
RZLT
$704M
| $347K | ﹤0.01% |
+71,581
| New | +$347K |
|
2511
Oramed Pharmaceuticals
ORMP
$97.6M
| $346K | ﹤0.01% |
141,683
-8,684
| -6% | -$21.2K |
|
2512
Traeger
COOK
$177M
| $344K | ﹤0.01% |
93,392
+5,319
| +6% | +$19.6K |
|
2513
Kodak
KODK
$487M
| $343K | ﹤0.01% |
72,701
-19,028
| -21% | -$89.8K |
|
2514
TechTarget
TTGT
$417M
| $343K | ﹤0.01% |
14,029
-10,801
| -43% | -$264K |
|
2515
Consensus Cloud Solutions
CCSI
$522M
| $342K | ﹤0.01% |
14,510
+2,720
| +23% | +$64.1K |
|
2516
BRC Inc
BRCC
$187M
| $341K | ﹤0.01% |
99,760
+22,996
| +30% | +$78.6K |
|
2517
Digi International
DGII
$1.32B
| $341K | ﹤0.01% |
12,390
-36,326
| -75% | -$1M |
|
2518
Information Services Group
III
$250M
| $341K | ﹤0.01% |
103,194
+1,456
| +1% | +$4.81K |
|
2519
ANI Pharmaceuticals
ANIP
$2.11B
| $340K | ﹤0.01% |
5,706
-1,600
| -22% | -$95.5K |
|
2520
PCB Bancorp
PCB
$311M
| $340K | ﹤0.01% |
18,106
-503
| -3% | -$9.45K |
|
2521
Protara Therapeutics
TARA
$122M
| $339K | ﹤0.01% |
185,223
+29,450
| +19% | +$53.9K |
|
2522
Invesco Water Resources ETF
PHO
$2.23B
| $339K | ﹤0.01% |
+4,800
| New | +$339K |
|
2523
Fluence Energy
FLNC
$908M
| $337K | ﹤0.01% |
14,833
-79,161
| -84% | -$1.8M |
|
2524
LSI Industries
LYTS
$683M
| $336K | ﹤0.01% |
20,823
-17,182
| -45% | -$277K |
|
2525
Paysign
PAYS
$290M
| $336K | ﹤0.01% |
91,429
+9,764
| +12% | +$35.8K |
|