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 | |
|---|---|---|---|---|---|---|
526
Marqeta
MQ
$2.76B
| $15.6M | 0.03% |
3,165,389
-284,053
| -8% | -$1.4M |
|
527
Community Health Systems
CYH
$409M
| $15.6M | 0.03% |
2,563,129
+16,385
| +0.6% | +$99.5K |
|
528
Bruker
BRKR
$4.68B
| $15.5M | 0.03% |
224,919
+81,347
| +57% | +$5.62M |
|
529
Interactive Brokers
IBKR
$26.8B
| $15.4M | 0.03% |
440,776
+204,568
| +87% | +$7.13M |
|
530
Trimble
TRMB
$19.2B
| $15.3M | 0.03% |
247,215
-62,581
| -20% | -$3.89M |
|
531
Globe Life
GL
$11.3B
| $15.3M | 0.03% |
144,385
-185,319
| -56% | -$19.6M |
|
532
Cirrus Logic
CRUS
$5.94B
| $15.3M | 0.03% |
123,024
+110,817
| +908% | +$13.8M |
|
533
Hecla Mining
HL
$6.04B
| $15.3M | 0.03% |
2,288,656
+966,586
| +73% | +$6.45M |
|
534
Whirlpool
WHR
$5.28B
| $15.2M | 0.03% |
141,706
-10,654
| -7% | -$1.14M |
|
535
DHT Holdings
DHT
$2B
| $15.1M | 0.03% |
1,370,445
-41,124
| -3% | -$454K |
|
536
Golar LNG
GLNG
$4.52B
| $15.1M | 0.03% |
411,207
+16,298
| +4% | +$599K |
|
537
Cousins Properties
CUZ
$4.95B
| $15.1M | 0.03% |
511,541
-65,822
| -11% | -$1.94M |
|
538
Federal Realty Investment Trust
FRT
$8.86B
| $15.1M | 0.03% |
131,080
+95,169
| +265% | +$10.9M |
|
539
TeraWulf
WULF
$3.58B
| $15M | 0.03% |
3,210,934
-3,911,555
| -55% | -$18.3M |
|
|
BKDT
540
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $15M | 0.03% |
164,000
-90,000
| -35% | -$8.23M |
|
541
Acushnet Holdings
GOLF
$4.49B
| $15M | 0.03% |
235,048
-35,470
| -13% | -$2.26M |
|
542
Herc Holdings
HRI
$4.6B
| $14.9M | 0.03% |
93,255
-31,365
| -25% | -$5M |
|
543
Element Solutions
ESI
$6.33B
| $14.8M | 0.03% |
546,378
-57,154
| -9% | -$1.55M |
|
544
Procept Biorobotics
PRCT
$2.26B
| $14.8M | 0.03% |
185,211
-79,888
| -30% | -$6.4M |
|
545
World Kinect Corp
WKC
$1.48B
| $14.8M | 0.03% |
479,451
+99,445
| +26% | +$3.07M |
|
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $14.7M | 0.03% |
69,500
-63,400
| -48% | -$13.4M |
|
547
SPDR S&P Bank ETF
KBE
$1.62B
| $14.7M | 0.03% |
278,300
-216,300
| -44% | -$11.4M |
|
548
Accenture
ACN
$159B
| $14.7M | 0.03% |
41,620
-229,012
| -85% | -$81M |
|
549
Comfort Systems
FIX
$24.9B
| $14.7M | 0.03% |
37,675
-15,270
| -29% | -$5.96M |
|
550
Cenovus Energy
CVE
$28.7B
| $14.7M | 0.03% |
877,909
+480,209
| +121% | +$8.03M |
|