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 | |
|---|---|---|---|---|---|---|
|
TECX
2526
Tectonic Therapeutic, Inc. Common Stock
TECX
$328M
| $334K | ﹤0.01% |
11,031
-3,514
| -24% | -$106K |
|
2527
Lands' End
LE
$475M
| $334K | ﹤0.01% |
19,332
-1,928
| -9% | -$33.3K |
|
2528
Lyell Immunopharma
LYEL
$250M
| $334K | ﹤0.01% |
12,092
-7,817
| -39% | -$216K |
|
2529
Spok Holdings
SPOK
$359M
| $333K | ﹤0.01% |
22,115
+11,752
| +113% | +$177K |
|
2530
Fluor
FLR
$6.68B
| $333K | ﹤0.01% |
6,974
-44,526
| -86% | -$2.12M |
|
2531
RBB Bancorp
RBB
$334M
| $332K | ﹤0.01% |
14,417
-8,486
| -37% | -$195K |
|
2532
Lithia Motors
LAD
$8.83B
| $330K | ﹤0.01% |
1,039
-3,085
| -75% | -$980K |
|
2533
Titan Machinery
TITN
$472M
| $330K | ﹤0.01% |
23,657
-32,118
| -58% | -$447K |
|
2534
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $327K | ﹤0.01% |
+10,100
| New | +$327K |
|
|
BBUC
2535
Brookfield Business Corp
BBUC
$2.4B
| $327K | ﹤0.01% |
12,906
+2,306
| +22% | +$58.4K |
|
2536
Capital Bancorp
CBNK
$557M
| $326K | ﹤0.01% |
12,696
-171
| -1% | -$4.4K |
|
2537
National Grid
NGG
$69.8B
| $326K | ﹤0.01% |
+4,899
| New | +$326K |
|
|
CWBC
2538
Community West Bancshares
CWBC
$405M
| $324K | ﹤0.01% |
+16,831
| New | +$324K |
|
|
VIGL
2539
DELISTED
Vigil Neuroscience
VIGL
| $323K | ﹤0.01% |
95,084
+83,019
| +688% | +$282K |
|
2540
BBVA Argentina
BBAR
$2.01B
| $323K | ﹤0.01% |
31,164
| – | – |
|
|
PDCO
2541
DELISTED
Patterson Companies, Inc.
PDCO
| $322K | ﹤0.01% |
+14,753
| New | +$322K |
|
2542
Lexicon Pharmaceuticals
LXRX
$403M
| $322K | ﹤0.01% |
204,879
+185,723
| +970% | +$292K |
|
2543
Vaalco Energy
EGY
$411M
| $320K | ﹤0.01% |
55,700
-94,487
| -63% | -$542K |
|
2544
Guaranty Bancshares
GNTY
$556M
| $318K | ﹤0.01% |
+9,257
| New | +$318K |
|
2545
Flexsteel Industries
FLXS
$261M
| $317K | ﹤0.01% |
+7,158
| New | +$317K |
|
2546
KalVista Pharmaceuticals
KALV
$732M
| $312K | ﹤0.01% |
26,950
-1,247
| -4% | -$14.4K |
|
2547
Intuitive Surgical
ISRG
$164B
| $310K | ﹤0.01% |
632
-1,368
| -68% | -$672K |
|
2548
Kaiser Aluminum
KALU
$1.23B
| $309K | ﹤0.01% |
4,258
+1,058
| +33% | +$76.7K |
|
2549
Bowman Consulting
BWMN
$720M
| $308K | ﹤0.01% |
12,798
-18,965
| -60% | -$457K |
|
|
NIU
2550
Niu Technologies
NIU
$323M
| $308K | ﹤0.01% |
+133,912
| New | +$308K |
|