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 | |
|---|---|---|---|---|---|---|
876
Cummins
CMI
$55.8B
| $6.34M | 0.01% |
19,569
-232,613
| -92% | -$75.3M |
|
877
Ryan Specialty Holdings
RYAN
$6.53B
| $6.33M | 0.01% |
95,295
-10,455
| -10% | -$694K |
|
878
Howmet Aerospace
HWM
$74.1B
| $6.3M | 0.01% |
62,889
+9,259
| +17% | +$928K |
|
|
GPAT
879
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $6.3M | 0.01% |
+625,000
| New | +$6.3M |
|
880
National Health Investors
NHI
$3.71B
| $6.27M | 0.01% |
74,575
+55,924
| +300% | +$4.7M |
|
|
CCIX
881
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $6.26M | 0.01% |
625,000
| – | – |
|
|
ALF
882
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $6.26M | 0.01% |
+625,000
| New | +$6.26M |
|
883
Caterpillar
CAT
$198B
| $6.26M | 0.01% |
15,993
-121,590
| -88% | -$47.6M |
|
|
MBAV
884
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $6.25M | 0.01% |
+625,000
| New | +$6.25M |
|
885
ArcBest
ARCB
$1.61B
| $6.24M | 0.01% |
57,499
-556
| -1% | -$60.3K |
|
886
Haemonetics
HAE
$2.59B
| $6.23M | 0.01% |
77,474
-32,230
| -29% | -$2.59M |
|
887
East-West Bancorp
EWBC
$14.9B
| $6.22M | 0.01% |
75,210
+33,288
| +79% | +$2.75M |
|
888
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $6.22M | 0.01% |
+152,500
| New | +$6.22M |
|
889
Carter's
CRI
$1.04B
| $6.22M | 0.01% |
+95,721
| New | +$6.22M |
|
890
Symbotic
SYM
$5.44B
| $6.22M | 0.01% |
254,867
+146,917
| +136% | +$3.58M |
|
891
Emergent Biosolutions
EBS
$425M
| $6.21M | 0.01% |
743,192
+296,652
| +66% | +$2.48M |
|
892
Fidus Investment
FDUS
$754M
| $6.2M | 0.01% |
316,258
-138,660
| -30% | -$2.72M |
|
893
California Resources
CRC
$4.42B
| $6.2M | 0.01% |
118,124
-142,265
| -55% | -$7.46M |
|
894
Fidelity National Financial
FNF
$16.2B
| $6.18M | 0.01% |
99,653
+87,953
| +752% | +$5.46M |
|
895
Array Technologies
ARRY
$1.25B
| $6.18M | 0.01% |
936,755
+186,017
| +25% | +$1.23M |
|
|
OPRA
896
Opera Ltd
OPRA
$1.76B
| $6.18M | 0.01% |
399,800
+330,377
| +476% | +$5.1M |
|
897
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $6.18M | 0.01% |
148,000
+117,100
| +379% | +$4.89M |
|
898
GATX Corp
GATX
$6B
| $6.17M | 0.01% |
46,617
-14,169
| -23% | -$1.88M |
|
899
TPG
TPG
$8.85B
| $6.11M | 0.01% |
106,135
-67,675
| -39% | -$3.9M |
|
900
Kennametal
KMT
$1.59B
| $6.11M | 0.01% |
235,515
-31,842
| -12% | -$826K |
|