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 | |
|---|---|---|---|---|---|---|
651
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11M | 0.02% |
86,800
-53,000
| -38% | -$6.69M |
|
652
DT Midstream
DTM
$10.7B
| $10.9M | 0.02% |
139,079
+114,119
| +457% | +$8.98M |
|
653
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 0.02% |
+175,000
| New | +$10.9M |
|
654
SEI Investments
SEIC
$10.7B
| $10.8M | 0.02% |
156,677
+63,909
| +69% | +$4.42M |
|
|
CGAU
655
Centerra Gold
CGAU
$1.8B
| $10.8M | 0.02% |
1,510,455
-400,337
| -21% | -$2.87M |
|
656
Bright Horizons
BFAM
$6.56B
| $10.8M | 0.02% |
77,142
+11,706
| +18% | +$1.64M |
|
657
CompoSecure
CMPO
$1.94B
| $10.8M | 0.02% |
926,028
+606,045
| +189% | +$7.06M |
|
658
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $10.6M | 0.02% |
+249,000
| New | +$10.6M |
|
659
Ambev
ABEV
$34.6B
| $10.6M | 0.02% |
4,357,448
+1,545,014
| +55% | +$3.77M |
|
660
First Financial Bankshares
FFIN
$5.13B
| $10.6M | 0.02% |
286,569
-54,548
| -16% | -$2.02M |
|
661
Werner Enterprises
WERN
$1.7B
| $10.6M | 0.02% |
274,622
+81,442
| +42% | +$3.14M |
|
662
MDU Resources
MDU
$3.28B
| $10.5M | 0.02% |
694,468
-154,488
| -18% | -$2.35M |
|
663
MaxLinear
MXL
$1.4B
| $10.5M | 0.02% |
728,283
+225,006
| +45% | +$3.26M |
|
664
Spectrum Brands
SPB
$1.35B
| $10.5M | 0.02% |
110,761
+76,370
| +222% | +$7.27M |
|
665
International Seaways
INSW
$2.33B
| $10.5M | 0.02% |
204,186
-105,457
| -34% | -$5.44M |
|
666
Recursion Pharmaceuticals
RXRX
$2.05B
| $10.5M | 0.02% |
1,597,298
+171,056
| +12% | +$1.13M |
|
667
Baytex Energy
BTE
$1.71B
| $10.5M | 0.02% |
3,543,336
+623,373
| +21% | +$1.85M |
|
668
Steris
STE
$24.5B
| $10.5M | 0.02% |
43,374
-11,206
| -21% | -$2.72M |
|
669
Energizer
ENR
$1.95B
| $10.5M | 0.02% |
+331,038
| New | +$10.5M |
|
670
AptarGroup
ATR
$9.03B
| $10.5M | 0.02% |
65,387
-59,817
| -48% | -$9.58M |
|
671
Brighthouse Financial
BHF
$2.79B
| $10.5M | 0.02% |
232,389
-75,335
| -24% | -$3.39M |
|
|
HEES
672
DELISTED
H&E Equipment Services
HEES
| $10.5M | 0.02% |
214,907
+96,261
| +81% | +$4.69M |
|
673
BellRing Brands
BRBR
$4.75B
| $10.4M | 0.02% |
172,033
-190,252
| -53% | -$11.6M |
|
674
Enova International
ENVA
$2.93B
| $10.4M | 0.02% |
124,405
+8,325
| +7% | +$698K |
|
675
Century Aluminum
CENX
$2.03B
| $10.4M | 0.02% |
639,776
+196,714
| +44% | +$3.19M |
|