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 | |
|---|---|---|---|---|---|---|
601
Seaboard Corp
SEB
$3.74B
| $12.4M | 0.03% |
3,948
+270
| +7% | +$847K |
|
602
Criteo
CRTO
$1.21B
| $12.4M | 0.03% |
307,386
+3,222
| +1% | +$130K |
|
603
SPDR S&P Retail ETF
XRT
$438M
| $12.3M | 0.03% |
+158,890
| New | +$12.3M |
|
|
BECN
604
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.03% |
142,500
-119,829
| -46% | -$10.4M |
|
|
NEE.PRR
605
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $12.3M | 0.03% |
+264,468
| New | +$12.3M |
|
606
Integra LifeSciences
IART
$1.2B
| $12.2M | 0.03% |
671,447
+227,796
| +51% | +$4.14M |
|
|
AACT
607
Ares Acquisition Corporation II
AACT
$706M
| $12.2M | 0.03% |
1,125,000
| – | – |
|
608
AXIS Capital
AXS
$7.58B
| $12.2M | 0.03% |
153,020
+60,320
| +65% | +$4.8M |
|
609
Gildan
GIL
$8.19B
| $12.1M | 0.03% |
257,371
+65,397
| +34% | +$3.08M |
|
610
Blue Bird Corp
BLBD
$1.85B
| $12.1M | 0.03% |
252,013
+45,303
| +22% | +$2.17M |
|
611
Linde
LIN
$222B
| $12.1M | 0.03% |
25,318
+8,782
| +53% | +$4.19M |
|
612
Apollo Global Management
APO
$76.9B
| $12M | 0.03% |
+96,435
| New | +$12M |
|
613
Trupanion
TRUP
$1.84B
| $12M | 0.03% |
286,383
-72,641
| -20% | -$3.05M |
|
614
Mueller Water Products
MWA
$3.85B
| $12M | 0.03% |
552,745
+220,276
| +66% | +$4.78M |
|
615
iShares Bitcoin Trust
IBIT
$83.5B
| $12M | 0.03% |
331,948
+216,000
| +186% | +$7.8M |
|
616
Capital Southwest
CSWC
$1.27B
| $12M | 0.03% |
473,718
-87,960
| -16% | -$2.22M |
|
617
Booking.com
BKNG
$181B
| $11.9M | 0.03% |
2,834
-10,886
| -79% | -$45.9M |
|
618
Allete
ALE
$3.69B
| $11.9M | 0.03% |
184,825
+155,529
| +531% | +$9.98M |
|
619
Pilgrim's Pride
PPC
$10.4B
| $11.8M | 0.03% |
256,955
+202,455
| +371% | +$9.32M |
|
620
PTC Therapeutics
PTCT
$4.64B
| $11.8M | 0.03% |
317,297
-876
| -0.3% | -$32.5K |
|
621
Encompass Health
EHC
$12.6B
| $11.7M | 0.03% |
+121,171
| New | +$11.7M |
|
622
Apogee Therapeutics
APGE
$2.29B
| $11.7M | 0.03% |
199,308
-102,914
| -34% | -$6.05M |
|
623
Valley National Bancorp
VLY
$6B
| $11.7M | 0.03% |
1,290,872
-59,719
| -4% | -$541K |
|
624
Booz Allen Hamilton
BAH
$12.7B
| $11.6M | 0.03% |
+71,434
| New | +$11.6M |
|
625
Crane NXT
CXT
$3.49B
| $11.6M | 0.03% |
206,860
+123,185
| +147% | +$6.91M |
|