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 | |
|---|---|---|---|---|---|---|
626
GlobalFoundries
GFS
$17.8B
| $11.6M | 0.03% |
288,021
-454,334
| -61% | -$18.3M |
|
627
Kyndryl
KD
$7.66B
| $11.6M | 0.03% |
504,170
-304,923
| -38% | -$7.01M |
|
628
NovoCure
NVCR
$1.42B
| $11.6M | 0.03% |
739,954
-504,210
| -41% | -$7.88M |
|
629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $11.6M | 0.03% |
+126,600
| New | +$11.6M |
|
630
Hormel Foods
HRL
$14B
| $11.5M | 0.03% |
362,414
-291,232
| -45% | -$9.23M |
|
631
ConocoPhillips
COP
$115B
| $11.4M | 0.03% |
108,222
-904,268
| -89% | -$95.2M |
|
632
Domino's
DPZ
$15.6B
| $11.4M | 0.02% |
26,432
-104,081
| -80% | -$44.8M |
|
633
Alkermes
ALKS
$4.6B
| $11.4M | 0.02% |
405,659
+326,929
| +415% | +$9.15M |
|
634
Astera Labs
ALAB
$35.7B
| $11.3M | 0.02% |
+216,327
| New | +$11.3M |
|
635
NETSCOUT
NTCT
$1.8B
| $11.3M | 0.02% |
520,557
+62,201
| +14% | +$1.35M |
|
636
Sixth Street Specialty
TSLX
$2.31B
| $11.3M | 0.02% |
550,943
-16,079
| -3% | -$330K |
|
637
Nomad Foods
NOMD
$2.13B
| $11.3M | 0.02% |
590,946
-128,755
| -18% | -$2.45M |
|
638
Logitech
LOGI
$15.9B
| $11.2M | 0.02% |
125,284
-80,279
| -39% | -$7.2M |
|
|
MFA
639
MFA Financial
MFA
$1.05B
| $11.2M | 0.02% |
882,744
+435,596
| +97% | +$5.54M |
|
640
FirstCash
FCFS
$6.5B
| $11.2M | 0.02% |
97,772
-24,925
| -20% | -$2.86M |
|
641
Walmart
WMT
$816B
| $11.2M | 0.02% |
138,741
-30,913
| -18% | -$2.5M |
|
642
Camden Property Trust
CPT
$11.9B
| $11.2M | 0.02% |
90,297
-144,456
| -62% | -$17.8M |
|
643
Cullen/Frost Bankers
CFR
$8.27B
| $11.1M | 0.02% |
99,558
+56,990
| +134% | +$6.37M |
|
644
Tenaris
TS
$18.3B
| $11.1M | 0.02% |
349,359
-146,185
| -29% | -$4.65M |
|
645
CVR Energy
CVI
$3.33B
| $11.1M | 0.02% |
480,432
+28,026
| +6% | +$645K |
|
646
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $11.1M | 0.02% |
+210,400
| New | +$11.1M |
|
647
dLocal
DLO
$4.01B
| $11M | 0.02% |
1,379,109
-466,345
| -25% | -$3.73M |
|
648
Mid-America Apartment Communities
MAA
$17B
| $11M | 0.02% |
69,224
+45,999
| +198% | +$7.31M |
|
649
MGP Ingredients
MGPI
$605M
| $11M | 0.02% |
131,999
-26,975
| -17% | -$2.25M |
|
650
Viridian Therapeutics
VRDN
$1.65B
| $11M | 0.02% |
482,136
+62,316
| +15% | +$1.42M |
|