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 | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$549M
| $8.72M | 0.02% |
141,034
+134,255
| +1,980% | +$8.3M |
|
752
Genworth Financial
GNW
$3.47B
| $8.68M | 0.02% |
1,266,649
+1,058,398
| +508% | +$7.25M |
|
753
D.R. Horton
DHI
$52.3B
| $8.64M | 0.02% |
45,286
-499,287
| -92% | -$95.2M |
|
754
Prestige Consumer Healthcare
PBH
$3.18B
| $8.63M | 0.02% |
119,708
+4,757
| +4% | +$343K |
|
755
Itron
ITRI
$5.42B
| $8.61M | 0.02% |
+80,606
| New | +$8.61M |
|
756
LGI Homes
LGIH
$1.42B
| $8.61M | 0.02% |
72,605
-27,123
| -27% | -$3.21M |
|
757
Green Dot
GDOT
$768M
| $8.51M | 0.02% |
726,424
-142,114
| -16% | -$1.66M |
|
758
Alexandria Real Estate Equities
ARE
$14.4B
| $8.49M | 0.02% |
71,503
-14,467
| -17% | -$1.72M |
|
|
CTO
759
CTO Realty Growth
CTO
$561M
| $8.47M | 0.02% |
445,437
+275,208
| +162% | +$5.23M |
|
760
Lamb Weston
LW
$7.72B
| $8.45M | 0.02% |
+130,592
| New | +$8.45M |
|
761
Cipher Mining
CIFR
$3.92B
| $8.42M | 0.02% |
2,174,461
-1,073,572
| -33% | -$4.15M |
|
762
CRISPR Therapeutics
CRSP
$4.8B
| $8.41M | 0.02% |
179,053
+161,994
| +950% | +$7.61M |
|
763
Ezcorp Inc
EZPW
$1.03B
| $8.4M | 0.02% |
749,426
-5,100
| -0.7% | -$57.2K |
|
764
Oaktree Specialty Lending
OCSL
$1.22B
| $8.34M | 0.02% |
511,611
-101,709
| -17% | -$1.66M |
|
765
Ambarella
AMBA
$3.59B
| $8.33M | 0.02% |
147,735
-48,345
| -25% | -$2.73M |
|
766
iShares Latin America 40 ETF
ILF
$1.79B
| $8.32M | 0.02% |
321,200
+167,000
| +108% | +$4.33M |
|
767
Hain Celestial
HAIN
$171M
| $8.26M | 0.02% |
957,040
+103,136
| +12% | +$890K |
|
768
TriNet
TNET
$3.29B
| $8.24M | 0.02% |
85,013
+29,612
| +53% | +$2.87M |
|
769
Leggett & Platt
LEG
$1.31B
| $8.21M | 0.02% |
602,751
+388,801
| +182% | +$5.3M |
|
770
Terreno Realty
TRNO
$5.9B
| $8.18M | 0.02% |
122,369
-71,573
| -37% | -$4.78M |
|
771
Hasbro
HAS
$10.8B
| $8.11M | 0.02% |
112,157
+103,098
| +1,138% | +$7.46M |
|
772
Marvell Technology
MRVL
$57.9B
| $8.07M | 0.02% |
+111,959
| New | +$8.07M |
|
773
Albany International
AIN
$1.77B
| $8.07M | 0.02% |
90,836
-18,287
| -17% | -$1.62M |
|
774
MP Materials
MP
$11B
| $8.07M | 0.02% |
456,942
+421,732
| +1,198% | +$7.44M |
|
775
Nabors Energy Transition Corp II
NETD
| $8M | 0.02% |
750,000
| – | – |
|