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 | |
|---|---|---|---|---|---|---|
2551
Aura Biosciences
AURA
$400M
| $307K | ﹤0.01% |
34,423
-51,860
| -60% | -$462K |
|
|
HTZWW
2552
Hertz Global Holdings Warrants
HTZWW
$274M
| $307K | ﹤0.01% |
+140,000
| New | +$307K |
|
2553
Dianthus Therapeutics
DNTH
$1.22B
| $306K | ﹤0.01% |
11,189
+689
| +7% | +$18.9K |
|
2554
AeroVironment
AVAV
$12.3B
| $306K | ﹤0.01% |
1,527
-4,198
| -73% | -$842K |
|
2555
Sonida Senior Living
SNDA
$492M
| $304K | ﹤0.01% |
+11,378
| New | +$304K |
|
2556
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $304K | ﹤0.01% |
+5,700
| New | +$304K |
|
2557
Atlanticus Holdings
ATLC
$1.02B
| $303K | ﹤0.01% |
8,642
+626
| +8% | +$22K |
|
2558
IHS Holding
IHS
$2.42B
| $302K | ﹤0.01% |
+100,920
| New | +$302K |
|
2559
Houlihan Lokey
HLI
$14.1B
| $302K | ﹤0.01% |
1,909
+425
| +29% | +$67.2K |
|
2560
Verastem
VSTM
$608M
| $301K | ﹤0.01% |
100,545
+90,460
| +897% | +$270K |
|
2561
Ligand Pharmaceuticals
LGND
$3.24B
| $300K | ﹤0.01% |
3,000
| – | – |
|
|
GOOD
2562
Gladstone Commercial Corp
GOOD
$598M
| $298K | ﹤0.01% |
+18,364
| New | +$298K |
|
2563
GrowGeneration
GRWG
$89.1M
| $298K | ﹤0.01% |
139,909
-131,776
| -49% | -$281K |
|
|
GOOS
2564
Canada Goose Holdings
GOOS
$1.42B
| $297K | ﹤0.01% |
+23,700
| New | +$297K |
|
2565
Avnet
AVT
$4.5B
| $295K | ﹤0.01% |
+5,431
| New | +$295K |
|
2566
MVB Financial
MVBF
$305M
| $294K | ﹤0.01% |
+15,198
| New | +$294K |
|
|
NREF
2567
NexPoint Real Estate Finance
NREF
$268M
| $292K | ﹤0.01% |
18,711
+7,022
| +60% | +$110K |
|
2568
Cars.com
CARS
$815M
| $292K | ﹤0.01% |
+17,447
| New | +$292K |
|
2569
Southern First Bancshares
SFST
$362M
| $292K | ﹤0.01% |
+8,562
| New | +$292K |
|
2570
Enterprise Financial Services Corp
EFSC
$2.27B
| $291K | ﹤0.01% |
5,680
-26,542
| -82% | -$1.36M |
|
2571
Phibro Animal Health
PAHC
$1.67B
| $291K | ﹤0.01% |
12,905
-9,825
| -43% | -$221K |
|
2572
Clear Channel Outdoor Holdings
CCO
$631M
| $290K | ﹤0.01% |
181,066
-15,989
| -8% | -$25.6K |
|
2573
Laird Superfood
LSF
$62.3M
| $289K | ﹤0.01% |
58,193
-11,758
| -17% | -$58.3K |
|
2574
Orion Group Holdings
ORN
$295M
| $289K | ﹤0.01% |
+50,014
| New | +$289K |
|
2575
Littelfuse
LFUS
$6.54B
| $288K | ﹤0.01% |
1,087
-5,325
| -83% | -$1.41M |
|