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 | |
|---|---|---|---|---|---|---|
2676
Blackbaud
BLKB
$3.33B
| $217K | ﹤0.01% |
2,558
-200
| -7% | -$16.9K |
|
2677
Limbach Holdings
LMB
$1.2B
| $216K | ﹤0.01% |
2,852
-2,984
| -51% | -$226K |
|
2678
CorMedix
CRMD
$955M
| $213K | ﹤0.01% |
26,300
-130,436
| -83% | -$1.05M |
|
2679
AdvanSix
ASIX
$554M
| $212K | ﹤0.01% |
+6,962
| New | +$212K |
|
2680
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $211K | ﹤0.01% |
+2,200
| New | +$211K |
|
|
ACB
2681
Aurora Cannabis
ACB
$280M
| $210K | ﹤0.01% |
35,776
-40,798
| -53% | -$240K |
|
2682
Big 5 Sporting Goods
BGFV
$32.5M
| $209K | ﹤0.01% |
100,218
+49,561
| +98% | +$104K |
|
2683
Cartesian Therapeutics
RNAC
$255M
| $208K | ﹤0.01% |
+12,911
| New | +$208K |
|
2684
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $204K | ﹤0.01% |
+3,700
| New | +$204K |
|
2685
Enovis
ENOV
$1.74B
| $204K | ﹤0.01% |
+4,743
| New | +$204K |
|
2686
PAR Technology
PAR
$1.85B
| $203K | ﹤0.01% |
3,900
-31,059
| -89% | -$1.62M |
|
2687
FibroGen
FGEN
$46.5M
| $202K | ﹤0.01% |
20,221
-11,845
| -37% | -$118K |
|
|
IMTXW
2688
DELISTED
Immatics N.V. Warrants
IMTXW
| $202K | ﹤0.01% |
87,700
| – | – |
|
2689
Independence Realty Trust
IRT
$4.06B
| $200K | ﹤0.01% |
+9,776
| New | +$200K |
|
2690
Caesarstone
CSTE
$50.5M
| $200K | ﹤0.01% |
43,865
-11,689
| -21% | -$53.3K |
|
|
ME
2691
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $200K | ﹤0.01% |
28,740
-8,507
| -23% | -$59.1K |
|
2692
Alto Ingredients
ALTO
$89M
| $196K | ﹤0.01% |
121,676
+39,964
| +49% | +$64.3K |
|
2693
PepGen
PEPG
$45.9M
| $194K | ﹤0.01% |
+22,738
| New | +$194K |
|
2694
Adverum Biotechnologies
ADVM
$69.5M
| $193K | ﹤0.01% |
27,499
-49,846
| -64% | -$350K |
|
2695
AN2 Therapeutics
ANTX
$33.6M
| $190K | ﹤0.01% |
177,840
+45,752
| +35% | +$49K |
|
2696
Repare Therapeutics
RPTX
$75.6M
| $189K | ﹤0.01% |
54,815
-23,567
| -30% | -$81.1K |
|
2697
Daktronics
DAKT
$1.03B
| $188K | ﹤0.01% |
14,600
-9,700
| -40% | -$125K |
|
2698
Crawford & Co Class A
CRD.A
$513M
| $188K | ﹤0.01% |
17,155
+6,755
| +65% | +$74.1K |
|
2699
Radiant Logistics
RLGT
$301M
| $187K | ﹤0.01% |
29,063
-9,666
| -25% | -$62.2K |
|
2700
Cambium Networks
CMBM
$19.8M
| $187K | ﹤0.01% |
102,053
+36,097
| +55% | +$66.1K |
|