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 | 11.15% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Deckers Outdoor
DECK
$17.9B
| $19.7M | 0.04% |
123,248
-62,230
| -34% | -$9.92M |
|
452
Reliance Steel & Aluminium
RS
$15.7B
| $19.5M | 0.04% |
67,401
+15,496
| +30% | +$4.48M |
|
453
Manulife Financial
MFC
$52.1B
| $19.3M | 0.04% |
654,615
-303,200
| -32% | -$8.96M |
|
454
Tri Pointe Homes
TPH
$3.25B
| $19.3M | 0.04% |
425,929
+203,774
| +92% | +$9.23M |
|
455
Chemours
CC
$2.34B
| $19.2M | 0.04% |
943,796
-20,174
| -2% | -$410K |
|
456
Tetra Tech
TTEK
$9.48B
| $19.2M | 0.04% |
406,601
+6,061
| +2% | +$286K |
|
457
Idacorp
IDA
$6.77B
| $19.1M | 0.04% |
185,736
+41,707
| +29% | +$4.3M |
|
458
MannKind Corp
MNKD
$1.7B
| $19.1M | 0.04% |
3,039,228
+214,626
| +8% | +$1.35M |
|
459
Western Union
WU
$2.86B
| $19.1M | 0.04% |
1,601,858
+1,411,921
| +743% | +$16.8M |
|
460
Hudbay
HBM
$5.03B
| $19M | 0.04% |
2,068,680
-662,076
| -24% | -$6.08M |
|
461
Huazhu Hotels Group
HTHT
$11.5B
| $19M | 0.04% |
509,718
+424,353
| +497% | +$15.8M |
|
462
Twist Bioscience
TWST
$1.55B
| $19M | 0.04% |
419,588
-159,639
| -28% | -$7.21M |
|
463
Hewlett Packard
HPE
$31B
| $18.9M | 0.04% |
923,574
+762,874
| +475% | +$15.6M |
|
464
EchoStar
SATS
$19.3B
| $18.8M | 0.04% |
757,062
-85,532
| -10% | -$2.12M |
|
465
Stellantis
STLA
$26.2B
| $18.8M | 0.04% |
1,336,261
-2,208,427
| -62% | -$31M |
|
|
TXNM
466
TXNM Energy, Inc.
TXNM
$5.99B
| $18.8M | 0.04% |
428,901
-100,119
| -19% | -$4.38M |
|
467
Arbor Realty Trust
ABR
$2.34B
| $18.7M | 0.04% |
1,204,403
+317,427
| +36% | +$4.94M |
|
468
Genmab
GMAB
$16.9B
| $18.7M | 0.04% |
767,909
+58,328
| +8% | +$1.42M |
|
469
Acuity Brands
AYI
$10.4B
| $18.7M | 0.04% |
67,848
+29,109
| +75% | +$8.02M |
|
470
Petco
WOOF
$1.03B
| $18.6M | 0.04% |
4,096,387
+420,884
| +11% | +$1.92M |
|
471
Immunocore
IMCR
$1.87B
| $18.6M | 0.04% |
597,142
+157,689
| +36% | +$4.91M |
|
472
RingCentral
RNG
$2.89B
| $18.5M | 0.04% |
586,210
-75,998
| -11% | -$2.4M |
|
473
Kemper
KMPR
$3.39B
| $18.4M | 0.04% |
300,955
+136,892
| +83% | +$8.38M |
|
474
Tenet Healthcare
THC
$17.3B
| $18.3M | 0.04% |
110,212
+95,612
| +655% | +$15.9M |
|
475
Hologic
HOLX
$14.8B
| $18.3M | 0.04% |
224,654
+170,265
| +313% | +$13.9M |
|