Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$44.2B
(+4.8%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
441
Increased
1,163
Reduced
1,294
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 | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Rayonier
RYN
$3.97B
| – | – |
-100,737
| Closed | -$2.93M |
|
|
SACH
3302
Sachem Capital Corp
SACH
$60.1M
| – | – |
-50,105
| Closed | -$130K |
|
3303
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-38,299
| Closed | -$411K |
|
3304
Sabesp
SBS
$15.1B
| – | – |
-14,416
| Closed | -$194K |
|
3305
Seadrill
SDRL
$2.04B
| – | – |
-104,681
| Closed | -$5.39M |
|
3306
SFL Corp
SFL
$1.08B
| – | – |
-106,392
| Closed | -$1.48M |
|
3307
SiriusXM
SIRI
$7.92B
| – | – |
-1,933,120
| Closed | -$5.47M |
|
3308
SITE Centers
SITC
$475M
| – | – |
-28,804
| Closed | -$418K |
|
3309
The Beauty Health Co
SKIN
$254M
| – | – |
-26,228
| Closed | -$50.4K |
|
3310
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-13,300
| Closed | -$1.27M |
|
|
SLRN
3311
DELISTED
ACELYRIN
SLRN
| – | – |
-123,470
| Closed | -$545K |
|
3312
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
3313
SEACOR Marine Holdings
SMHI
$173M
| – | – |
-17,310
| Closed | -$234K |
|