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 | |
|---|---|---|---|---|---|---|
776
First Trust Value Line Dividend Fund
FVD
$9.08B
| $7.99M | 0.02% |
+175,700
| New | +$7.99M |
|
|
EQV.U
777
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$368M
| $7.99M | 0.02% |
+804,862
| New | +$7.99M |
|
|
PPBI
778
DELISTED
Pacific Premier Bancorp
PPBI
| $7.98M | 0.02% |
317,313
+70,364
| +28% | +$1.77M |
|
779
Collegium Pharmaceutical
COLL
$1.19B
| $7.98M | 0.02% |
206,405
-48,368
| -19% | -$1.87M |
|
780
Sonoco
SON
$4.54B
| $7.94M | 0.02% |
145,418
+106,545
| +274% | +$5.82M |
|
781
Toast
TOST
$23.3B
| $7.94M | 0.02% |
280,566
-548,691
| -66% | -$15.5M |
|
782
Schneider National
SNDR
$4.18B
| $7.94M | 0.02% |
278,043
-7,168
| -3% | -$205K |
|
783
BlackRock TCP Capital
TCPC
$602M
| $7.92M | 0.02% |
955,536
+247,922
| +35% | +$2.06M |
|
784
Commault Systems
CVLT
$7.84B
| $7.91M | 0.02% |
51,422
-97,444
| -65% | -$15M |
|
785
Macy's
M
$4.56B
| $7.88M | 0.02% |
502,528
+466,558
| +1,297% | +$7.32M |
|
786
Allogene Therapeutics
ALLO
$246M
| $7.83M | 0.02% |
2,797,970
-162,703
| -5% | -$456K |
|
787
Atkore
ATKR
$2.04B
| $7.8M | 0.02% |
+91,997
| New | +$7.8M |
|
|
SVM
788
Silvercorp Metals
SVM
$1.09B
| $7.78M | 0.02% |
1,779,621
+121,503
| +7% | +$531K |
|
|
ANSC
789
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $7.76M | 0.02% |
750,000
| – | – |
|
790
Donnelley Financial Solutions
DFIN
$1.49B
| $7.73M | 0.02% |
117,439
-2,531
| -2% | -$167K |
|
791
Etsy
ETSY
$5.73B
| $7.72M | 0.02% |
139,100
+108,100
| +349% | +$6M |
|
792
SM Energy
SM
$3.14B
| $7.72M | 0.02% |
193,125
+104,476
| +118% | +$4.18M |
|
793
Haleon
HLN
$44B
| $7.71M | 0.02% |
729,204
-1,369,916
| -65% | -$14.5M |
|
794
Celsius Holdings
CELH
$14.5B
| $7.7M | 0.02% |
245,576
+205,176
| +508% | +$6.43M |
|
795
Enact Holdings
ACT
$5.71B
| $7.69M | 0.02% |
211,708
-37,822
| -15% | -$1.37M |
|
796
Flowers Foods
FLO
$3.02B
| $7.67M | 0.02% |
332,278
-243,593
| -42% | -$5.62M |
|
797
Ashland
ASH
$2.42B
| $7.66M | 0.02% |
+88,127
| New | +$7.66M |
|
|
VGR
798
DELISTED
Vector Group Ltd.
VGR
| $7.66M | 0.02% |
513,308
+339,897
| +196% | +$5.07M |
|
799
Dine Brands
DIN
$361M
| $7.62M | 0.02% |
244,155
+94,525
| +63% | +$2.95M |
|
800
Applied Optoelectronics
AAOI
$1.73B
| $7.62M | 0.02% |
532,606
+231,680
| +77% | +$3.32M |
|