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 | |
|---|---|---|---|---|---|---|
551
Federal Signal
FSS
$7.59B
| $14.5M | 0.03% |
155,624
-44,791
| -22% | -$4.19M |
|
552
GDS Holdings
GDS
$6.42B
| $14.4M | 0.03% |
705,638
+317,695
| +82% | +$6.48M |
|
553
Carnival PLC
CUK
$37.8B
| $14.4M | 0.03% |
863,232
+388,055
| +82% | +$6.47M |
|
554
Steven Madden
SHOO
$2.22B
| $14.2M | 0.03% |
289,020
+266,687
| +1,194% | +$13.1M |
|
555
Dick's Sporting Goods
DKS
$17.9B
| $14.1M | 0.03% |
67,706
-1,327
| -2% | -$277K |
|
|
GTM
556
ZoomInfo Technologies
GTM
$3.39B
| $14.1M | 0.03% |
1,367,002
+591,867
| +76% | +$6.11M |
|
557
InterDigital
IDCC
$7.74B
| $14.1M | 0.03% |
99,583
+26,012
| +35% | +$3.68M |
|
558
Celestica
CLS
$28.1B
| $14.1M | 0.03% |
275,833
+269,292
| +4,117% | +$13.8M |
|
559
Embraer
ERJ
$11.2B
| $14.1M | 0.03% |
397,311
-168,539
| -30% | -$5.96M |
|
560
Biohaven
BHVN
$1.68B
| $14M | 0.03% |
280,765
-57,225
| -17% | -$2.86M |
|
561
RxSight
RXST
$366M
| $14M | 0.03% |
282,223
-59,693
| -17% | -$2.95M |
|
562
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $13.9M | 0.03% |
+332,200
| New | +$13.9M |
|
563
Vita Coco
COCO
$2.18B
| $13.9M | 0.03% |
490,680
-195,936
| -29% | -$5.55M |
|
564
Gulfport Energy Corp
GPOR
$2.99B
| $13.8M | 0.03% |
91,439
+20,492
| +29% | +$3.1M |
|
565
Cytokinetics
CYTK
$6.23B
| $13.7M | 0.03% |
258,917
+200,317
| +342% | +$10.6M |
|
566
Navios Maritime Partners
NMM
$1.42B
| $13.7M | 0.03% |
217,995
+51,038
| +31% | +$3.2M |
|
567
Veeco
VECO
$1.49B
| $13.6M | 0.03% |
410,268
+187,659
| +84% | +$6.22M |
|
568
WisdomTree
WT
$2B
| $13.6M | 0.03% |
1,358,145
+113,476
| +9% | +$1.13M |
|
569
Starwood Property Trust
STWD
$7.53B
| $13.5M | 0.03% |
663,645
+552,404
| +497% | +$11.3M |
|
570
Timken Company
TKR
$5.37B
| $13.5M | 0.03% |
159,965
+70,469
| +79% | +$5.94M |
|
571
iShares Select Dividend ETF
DVY
$20.7B
| $13.5M | 0.03% |
99,609
+92,500
| +1,301% | +$12.5M |
|
572
UWM Holdings
UWMC
$1.41B
| $13.4M | 0.03% |
1,575,476
-81,417
| -5% | -$694K |
|
573
BioCryst Pharmaceuticals
BCRX
$1.72B
| $13.4M | 0.03% |
1,760,808
+86,417
| +5% | +$657K |
|
574
Sealed Air
SEE
$4.86B
| $13.3M | 0.03% |
367,241
+245,693
| +202% | +$8.92M |
|
575
Bread Financial
BFH
$3.06B
| $13.3M | 0.03% |
279,396
-51,178
| -15% | -$2.44M |
|