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 | |
|---|---|---|---|---|---|---|
|
GTY
801
Getty Realty Corp
GTY
$1.6B
| $7.62M | 0.02% |
239,532
+28,264
| +13% | +$899K |
|
802
10x Genomics
TXG
$1.57B
| $7.62M | 0.02% |
337,284
+200,507
| +147% | +$4.53M |
|
803
iShares Mortgage Real Estate ETF
REM
$615M
| $7.6M | 0.02% |
320,350
+189,961
| +146% | +$4.51M |
|
804
Kellanova
K
$27.5B
| $7.59M | 0.02% |
94,032
-239,782
| -72% | -$19.4M |
|
805
FIVE9
FIVN
$1.95B
| $7.58M | 0.02% |
+263,717
| New | +$7.58M |
|
806
Euronet Worldwide
EEFT
$3.57B
| $7.54M | 0.02% |
76,001
+55,647
| +273% | +$5.52M |
|
807
WNS Holdings
WNS
$3.24B
| $7.53M | 0.02% |
142,916
-136,276
| -49% | -$7.18M |
|
808
PJT Partners
PJT
$4.37B
| $7.52M | 0.02% |
56,433
-9,627
| -15% | -$1.28M |
|
809
iShares China Large-Cap ETF
FXI
$6.79B
| $7.52M | 0.02% |
+236,570
| New | +$7.52M |
|
|
AAM
810
AA Mission Acquisition Corp.
AAM
$461M
| $7.52M | 0.02% |
+750,000
| New | +$7.52M |
|
811
Snap-on
SNA
$16.9B
| $7.51M | 0.02% |
25,926
+9,285
| +56% | +$2.69M |
|
812
Kulicke & Soffa
KLIC
$1.98B
| $7.5M | 0.02% |
166,079
-6,778
| -4% | -$306K |
|
813
KB Financial Group
KB
$30.8B
| $7.49M | 0.02% |
121,280
+51,428
| +74% | +$3.18M |
|
814
Ascendis Pharma
ASND
$12B
| $7.48M | 0.02% |
50,088
-205,232
| -80% | -$30.6M |
|
815
Hawaiian Electric Industries
HE
$2.08B
| $7.45M | 0.02% |
769,607
-1,570,579
| -67% | -$15.2M |
|
|
ARR
816
Armour Residential REIT
ARR
$1.74B
| $7.43M | 0.02% |
364,368
+259,260
| +247% | +$5.29M |
|
817
Eldorado Gold
EGO
$5.45B
| $7.42M | 0.02% |
427,366
+206,409
| +93% | +$3.59M |
|
818
Saic
SAIC
$4.75B
| $7.4M | 0.02% |
53,136
-26,895
| -34% | -$3.75M |
|
819
HUB Group
HUBG
$2.21B
| $7.37M | 0.02% |
+162,242
| New | +$7.37M |
|
|
TRTX
820
TPG RE Finance Trust
TRTX
$744M
| $7.35M | 0.02% |
861,196
+312,611
| +57% | +$2.67M |
|
821
Barings BDC
BBDC
$994M
| $7.33M | 0.02% |
748,175
-250,509
| -25% | -$2.45M |
|
822
Teradata
TDC
$1.99B
| $7.33M | 0.02% |
241,658
+176,552
| +271% | +$5.36M |
|
823
CBIZ
CBZ
$3.01B
| $7.3M | 0.02% |
108,459
+1,121
| +1% | +$75.4K |
|
824
Cooper Companies
COO
$13.5B
| $7.25M | 0.02% |
65,742
+62,509
| +1,933% | +$6.9M |
|
825
Horace Mann Educators
HMN
$1.89B
| $7.24M | 0.02% |
207,263
+5,055
| +2% | +$177K |
|