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 | |
|---|---|---|---|---|---|---|
2576
Spyre Therapeutics
SYRE
$975M
| $288K | ﹤0.01% |
9,803
-39
| -0.4% | -$1.15K |
|
2577
Johnson Outdoors
JOUT
$422M
| $287K | ﹤0.01% |
7,930
-12,314
| -61% | -$446K |
|
2578
TELUS International
TIXT
$1.26B
| $287K | ﹤0.01% |
73,337
+45,954
| +168% | +$180K |
|
2579
Inogen
INGN
$232M
| $286K | ﹤0.01% |
29,449
-5,845
| -17% | -$56.7K |
|
2580
Cass Information Systems
CASS
$570M
| $284K | ﹤0.01% |
6,847
-6,593
| -49% | -$273K |
|
2581
Telos
TLS
$490M
| $284K | ﹤0.01% |
79,093
-75,017
| -49% | -$269K |
|
2582
Miller Industries
MLR
$465M
| $284K | ﹤0.01% |
4,649
-1,604
| -26% | -$97.8K |
|
2583
Option Care Health
OPCH
$4.77B
| $282K | ﹤0.01% |
8,997
-20,416
| -69% | -$639K |
|
2584
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $281K | ﹤0.01% |
21,800
-159,800
| -88% | -$2.06M |
|
|
ONL
2585
Orion Office REIT
ONL
$166M
| $281K | ﹤0.01% |
70,246
+37,296
| +113% | +$149K |
|
2586
Cannae Holdings
CNNE
$1.11B
| $280K | ﹤0.01% |
+14,707
| New | +$280K |
|
|
SRG
2587
Seritage Growth Properties
SRG
$252M
| $280K | ﹤0.01% |
60,224
+45,637
| +313% | +$212K |
|
2588
Castle Biosciences
CSTL
$672M
| $279K | ﹤0.01% |
9,800
-7,000
| -42% | -$200K |
|
2589
Archer Aviation
ACHR
$5.56B
| $279K | ﹤0.01% |
92,231
-1,066,881
| -92% | -$3.23M |
|
2590
Oak Valley Bancorp
OVLY
$242M
| $278K | ﹤0.01% |
10,473
-442
| -4% | -$11.7K |
|
2591
Sapiens International
SPNS
$2.4B
| $278K | ﹤0.01% |
7,452
+1,035
| +16% | +$38.6K |
|
2592
ZimVie
ZIMV
$532M
| $278K | ﹤0.01% |
17,491
-38,343
| -69% | -$609K |
|
2593
Crinetics Pharmaceuticals
CRNX
$3.15B
| $277K | ﹤0.01% |
5,414
-5,386
| -50% | -$275K |
|
2594
Bausch Health
BHC
$2.68B
| $275K | ﹤0.01% |
+33,680
| New | +$275K |
|
2595
Empire State Realty Trust
ESRT
$1.34B
| $274K | ﹤0.01% |
24,724
-6,376
| -21% | -$70.6K |
|
2596
QuinStreet
QNST
$924M
| $274K | ﹤0.01% |
14,316
-4,900
| -25% | -$93.7K |
|
2597
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $273K | ﹤0.01% |
+6,300
| New | +$273K |
|
2598
SkyWater Technology
SKYT
$501M
| $273K | ﹤0.01% |
30,032
-15,996
| -35% | -$145K |
|
2599
Thermon Group Holdings
THR
$845M
| $272K | ﹤0.01% |
9,129
-4,501
| -33% | -$134K |
|
2600
Sangamo Therapeutics
SGMO
$158M
| $272K | ﹤0.01% |
314,344
-228,850
| -42% | -$198K |
|