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 | |
|---|---|---|---|---|---|---|
701
Western Alliance Bancorporation
WAL
$9.86B
| $9.71M | 0.02% |
112,274
-469,730
| -81% | -$40.6M |
|
702
Danaos Corp
DAC
$1.75B
| $9.71M | 0.02% |
111,928
+10,385
| +10% | +$901K |
|
703
BridgeBio Pharma
BBIO
$10.4B
| $9.71M | 0.02% |
381,242
-184,210
| -33% | -$4.69M |
|
704
Novavax
NVAX
$1.26B
| $9.61M | 0.02% |
760,936
+261,528
| +52% | +$3.3M |
|
705
Xenon Pharmaceuticals
XENE
$2.94B
| $9.59M | 0.02% |
243,579
+48,450
| +25% | +$1.91M |
|
706
Sabre
SABR
$686M
| $9.58M | 0.02% |
2,609,460
-674,591
| -21% | -$2.48M |
|
707
Arvinas
ARVN
$583M
| $9.51M | 0.02% |
386,269
+207,943
| +117% | +$5.12M |
|
708
Essex Property Trust
ESS
$17.1B
| $9.5M | 0.02% |
32,174
+25,366
| +373% | +$7.49M |
|
709
Progyny
PGNY
$1.96B
| $9.5M | 0.02% |
+567,079
| New | +$9.5M |
|
710
Stantec
STN
$12.3B
| $9.5M | 0.02% |
118,145
-60,700
| -34% | -$4.88M |
|
711
Mercury Insurance
MCY
$4.3B
| $9.5M | 0.02% |
150,779
+16,967
| +13% | +$1.07M |
|
712
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $9.48M | 0.02% |
+93,300
| New | +$9.48M |
|
713
Brady Corp
BRC
$3.79B
| $9.46M | 0.02% |
123,475
+18,177
| +17% | +$1.39M |
|
714
Xencor
XNCR
$600M
| $9.45M | 0.02% |
469,837
-31,777
| -6% | -$639K |
|
715
Nice
NICE
$8.83B
| $9.41M | 0.02% |
54,206
+45,406
| +516% | +$7.89M |
|
|
CDMO
716
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.41M | 0.02% |
827,189
+63,626
| +8% | +$724K |
|
717
Huron Consulting
HURN
$2.41B
| $9.39M | 0.02% |
86,373
-27,481
| -24% | -$2.99M |
|
718
Innoviva
INVA
$1.29B
| $9.34M | 0.02% |
483,812
-55,912
| -10% | -$1.08M |
|
719
Vanguard Health Care ETF
VHT
$15.8B
| $9.34M | 0.02% |
33,100
+22,600
| +215% | +$6.38M |
|
720
Pure Storage
PSTG
$26B
| $9.31M | 0.02% |
185,321
-434,297
| -70% | -$21.8M |
|
721
BRF SA
BRFS
$5.67B
| $9.29M | 0.02% |
2,126,246
-572,622
| -21% | -$2.5M |
|
722
Eaton
ETN
$136B
| $9.27M | 0.02% |
27,968
-269,243
| -91% | -$89.2M |
|
723
Beazer Homes USA
BZH
$773M
| $9.24M | 0.02% |
270,480
+22,795
| +9% | +$779K |
|
|
TEN
724
Tsakos Energy Navigation Ltd.
TEN
$690M
| $9.19M | 0.02% |
366,063
-33,216
| -8% | -$834K |
|
725
UGI
UGI
$7.37B
| $9.13M | 0.02% |
364,964
+112,486
| +45% | +$2.81M |
|