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 | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$24.6B
| $9.1M | 0.02% |
39,112
-50,840
| -57% | -$11.8M |
|
727
ICF International
ICFI
$1.76B
| $9.09M | 0.02% |
54,498
-11,374
| -17% | -$1.9M |
|
728
Evertec
EVTC
$2.2B
| $9.06M | 0.02% |
267,479
+222,934
| +500% | +$7.56M |
|
|
LTC
729
LTC Properties
LTC
$1.69B
| $9.04M | 0.02% |
246,506
+81,027
| +49% | +$2.97M |
|
730
FNB Corp
FNB
$5.92B
| $9.02M | 0.02% |
639,424
+471,952
| +282% | +$6.66M |
|
731
Skechers
SKX
$9.5B
| $9.02M | 0.02% |
134,811
-297,513
| -69% | -$19.9M |
|
732
New Mountain Finance
NMFC
$1.12B
| $9.02M | 0.02% |
752,974
-124,438
| -14% | -$1.49M |
|
733
Post Holdings
POST
$5.77B
| $9M | 0.02% |
77,796
-41,449
| -35% | -$4.8M |
|
734
RBC Bearings
RBC
$12.1B
| $9M | 0.02% |
30,064
-20,631
| -41% | -$6.18M |
|
735
Hercules Capital
HTGC
$3.53B
| $8.99M | 0.02% |
457,677
-128,432
| -22% | -$2.52M |
|
736
Boston Beer
SAM
$2.45B
| $8.99M | 0.02% |
31,085
-4,594
| -13% | -$1.33M |
|
737
Commerce Bancshares
CBSH
$8.04B
| $8.97M | 0.02% |
158,578
+91,487
| +136% | +$5.18M |
|
738
Factset
FDS
$14.2B
| $8.97M | 0.02% |
19,504
-15,934
| -45% | -$7.33M |
|
739
MasTec
MTZ
$13.9B
| $8.97M | 0.02% |
72,842
+50,942
| +233% | +$6.27M |
|
740
Centene
CNC
$15.3B
| $8.95M | 0.02% |
+118,929
| New | +$8.95M |
|
741
Extreme Networks
EXTR
$2.86B
| $8.95M | 0.02% |
595,204
-509,906
| -46% | -$7.66M |
|
742
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.89M | 0.02% |
+15,600
| New | +$8.89M |
|
743
Kirby Corp
KEX
$4.98B
| $8.89M | 0.02% |
72,574
-104,714
| -59% | -$12.8M |
|
744
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $8.87M | 0.02% |
261,700
+200,500
| +328% | +$6.8M |
|
745
Mirum Pharmaceuticals
MIRM
$3.89B
| $8.87M | 0.02% |
227,473
+63,933
| +39% | +$2.49M |
|
746
CDW
CDW
$22B
| $8.87M | 0.02% |
39,179
+38,279
| +4,253% | +$8.66M |
|
747
Dynavax Technologies
DVAX
$1.14B
| $8.85M | 0.02% |
794,781
+552,877
| +229% | +$6.16M |
|
748
Nordic American Tanker
NAT
$675M
| $8.78M | 0.02% |
2,391,547
+225,249
| +10% | +$827K |
|
749
Vital Energy
VTLE
$609M
| $8.75M | 0.02% |
325,382
-343,526
| -51% | -$9.24M |
|
750
Keysight
KEYS
$29.1B
| $8.74M | 0.02% |
55,023
-17,996
| -25% | -$2.86M |
|