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 | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.54B
| $6.76M | 0.01% |
880,615
+737,887
| +517% | +$5.67M |
|
852
CRH
CRH
$74.7B
| $6.75M | 0.01% |
72,784
-423,224
| -85% | -$39.2M |
|
853
Marten Transport
MRTN
$949M
| $6.73M | 0.01% |
380,438
+5,388
| +1% | +$95.4K |
|
854
FS KKR Capital
FSK
$4.98B
| $6.72M | 0.01% |
340,845
+103,433
| +44% | +$2.04M |
|
855
The Bancorp
TBBK
$3.5B
| $6.72M | 0.01% |
+125,692
| New | +$6.72M |
|
856
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.69M | 0.01% |
+122,900
| New | +$6.69M |
|
857
Guess, Inc.
GES
$868M
| $6.68M | 0.01% |
331,943
-56,805
| -15% | -$1.14M |
|
858
National Fuel Gas
NFG
$7.87B
| $6.68M | 0.01% |
110,182
+9,576
| +10% | +$580K |
|
859
iShares US Medical Devices ETF
IHI
$4.24B
| $6.66M | 0.01% |
112,500
-44,500
| -28% | -$2.64M |
|
860
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $6.66M | 0.01% |
136,490
+8,990
| +7% | +$439K |
|
861
Hilltop Holdings
HTH
$2.19B
| $6.64M | 0.01% |
206,536
+46,453
| +29% | +$1.49M |
|
862
CNA Financial
CNA
$12.8B
| $6.62M | 0.01% |
135,325
+108,352
| +402% | +$5.3M |
|
863
SPDR Gold Trust
GLD
$115B
| $6.62M | 0.01% |
+27,238
| New | +$6.62M |
|
864
Bain Capital Specialty
BCSF
$1B
| $6.62M | 0.01% |
398,612
-83,650
| -17% | -$1.39M |
|
865
MYR Group
MYRG
$2.77B
| $6.59M | 0.01% |
64,484
+11,374
| +21% | +$1.16M |
|
866
AbCellera Biologics
ABCL
$1.28B
| $6.59M | 0.01% |
2,533,635
+472,279
| +23% | +$1.23M |
|
867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.57M | 0.01% |
+81,803
| New | +$6.57M |
|
|
BRKL
868
DELISTED
Brookline Bancorp
BRKL
| $6.57M | 0.01% |
650,968
+213,387
| +49% | +$2.15M |
|
869
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.57M | 0.01% |
90,200
+70,900
| +367% | +$5.16M |
|
870
GFL Environmental
GFL
$17.2B
| $6.55M | 0.01% |
164,238
-46,767
| -22% | -$1.87M |
|
871
Workiva
WK
$4.24B
| $6.46M | 0.01% |
81,600
+54,556
| +202% | +$4.32M |
|
872
O-I Glass
OI
$1.95B
| $6.45M | 0.01% |
491,835
-232,087
| -32% | -$3.04M |
|
873
Choice Hotels
CHH
$5.2B
| $6.44M | 0.01% |
49,398
-76,347
| -61% | -$9.95M |
|
874
SiTime
SITM
$6.39B
| $6.41M | 0.01% |
37,356
-18,889
| -34% | -$3.24M |
|
875
Brink's
BCO
$4.76B
| $6.34M | 0.01% |
54,794
-16,404
| -23% | -$1.9M |
|