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 | |
|---|---|---|---|---|---|---|
|
SASR
826
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.23M | 0.02% |
230,567
-10,327
| -4% | -$324K |
|
827
Boyd Gaming
BYD
$6.84B
| $7.23M | 0.02% |
111,801
-78,016
| -41% | -$5.04M |
|
828
Relay Therapeutics
RLAY
$700M
| $7.19M | 0.02% |
1,015,567
+285,545
| +39% | +$2.02M |
|
829
Designer Brands
DBI
$229M
| $7.17M | 0.02% |
971,169
+229,692
| +31% | +$1.7M |
|
830
First Interstate BancSystem
FIBK
$3.37B
| $7.15M | 0.02% |
232,998
-16,195
| -6% | -$497K |
|
831
AnaptysBio
ANAB
$637M
| $7.09M | 0.02% |
211,577
+71,076
| +51% | +$2.38M |
|
|
PLYM
832
Plymouth Industrial REIT
PLYM
$988M
| $7.06M | 0.02% |
312,499
+97,826
| +46% | +$2.21M |
|
833
Four Corners Property Trust
FCPT
$2.68B
| $7.01M | 0.02% |
239,045
-98,175
| -29% | -$2.88M |
|
834
Victoria's Secret
VSCO
$2.06B
| $6.99M | 0.02% |
272,089
-231,168
| -46% | -$5.94M |
|
835
Edgewise Therapeutics
EWTX
$1.55B
| $6.98M | 0.02% |
261,458
-101,118
| -28% | -$2.7M |
|
836
Futu Holdings
FUTU
$25.3B
| $6.97M | 0.02% |
+72,895
| New | +$6.97M |
|
837
Stanley Black & Decker
SWK
$11.9B
| $6.96M | 0.02% |
63,202
-312,589
| -83% | -$34.4M |
|
|
CIM
838
Chimera Investment
CIM
$1.17B
| $6.91M | 0.02% |
436,635
+196,675
| +82% | +$3.11M |
|
839
Lufax Holding
LU
$2.54B
| $6.91M | 0.02% |
1,979,187
-1,001,366
| -34% | -$3.49M |
|
840
NMI Holdings
NMIH
$3.07B
| $6.87M | 0.02% |
166,858
+26,114
| +19% | +$1.08M |
|
841
AMN Healthcare
AMN
$751M
| $6.87M | 0.02% |
+162,003
| New | +$6.87M |
|
842
Huntington Ingalls Industries
HII
$10.7B
| $6.86M | 0.02% |
25,932
-14,687
| -36% | -$3.88M |
|
843
Associated Banc-Corp
ASB
$4.36B
| $6.85M | 0.02% |
318,018
+245,877
| +341% | +$5.3M |
|
|
PDM
844
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.84M | 0.02% |
676,821
+13,390
| +2% | +$135K |
|
845
Chubb
CB
$111B
| $6.82M | 0.02% |
+23,661
| New | +$6.82M |
|
846
AutoNation
AN
$8.42B
| $6.82M | 0.01% |
38,127
-8,986
| -19% | -$1.61M |
|
847
FormFactor
FORM
$2.27B
| $6.79M | 0.01% |
147,557
+60,821
| +70% | +$2.8M |
|
848
Ardelyx
ARDX
$1.6B
| $6.78M | 0.01% |
984,361
-1,025,463
| -51% | -$7.07M |
|
849
COPT Defense Properties
CDP
$3.45B
| $6.78M | 0.01% |
223,592
+151,015
| +208% | +$4.58M |
|
850
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $6.78M | 0.01% |
+121,600
| New | +$6.78M |
|