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 | |
|---|---|---|---|---|---|---|
901
Owens Corning
OC
$12.8B
| $6.06M | 0.01% |
34,337
+23,535
| +218% | +$4.15M |
|
902
OceanFirst Financial
OCFC
$1.03B
| $6.05M | 0.01% |
325,655
+20,774
| +7% | +$386K |
|
903
Dutch Bros
BROS
$8.26B
| $6.05M | 0.01% |
188,748
-1,114,981
| -86% | -$35.7M |
|
|
BDN
904
Brandywine Realty Trust
BDN
$761M
| $6.02M | 0.01% |
1,107,320
+254,677
| +30% | +$1.39M |
|
905
Avis
CAR
$5.48B
| $6M | 0.01% |
+68,516
| New | +$6M |
|
906
Fiverr
FVRR
$858M
| $6M | 0.01% |
231,896
+195,161
| +531% | +$5.05M |
|
907
OFG Bancorp
OFG
$1.96B
| $6M | 0.01% |
133,482
-8,690
| -6% | -$390K |
|
908
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.99M | 0.01% |
+21,100
| New | +$5.99M |
|
|
VRN
909
DELISTED
Veren
VRN
| $5.99M | 0.01% |
973,267
+623,119
| +178% | +$3.83M |
|
910
Esperion Therapeutics
ESPR
$524M
| $5.98M | 0.01% |
3,625,059
-449,902
| -11% | -$742K |
|
911
NatWest
NWG
$57.6B
| $5.98M | 0.01% |
+638,967
| New | +$5.98M |
|
912
Eversource Energy
ES
$23.8B
| $5.98M | 0.01% |
87,836
+36,996
| +73% | +$2.52M |
|
913
Avidity Biosciences
RNA
$5.97B
| $5.98M | 0.01% |
130,095
-95,651
| -42% | -$4.39M |
|
|
AY
914
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.97M | 0.01% |
271,825
+241,798
| +805% | +$5.31M |
|
|
AAMI
915
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.96M | 0.01% |
234,604
-22,833
| -9% | -$580K |
|
916
Terex
TEX
$3.45B
| $5.93M | 0.01% |
+112,121
| New | +$5.93M |
|
917
Hope Bancorp
HOPE
$1.41B
| $5.92M | 0.01% |
471,254
-92,237
| -16% | -$1.16M |
|
918
Dimensional US High Profitability ETF
DUHP
$9.39B
| $5.91M | 0.01% |
173,600
+160,600
| +1,235% | +$5.47M |
|
|
USAR
919
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $5.91M | 0.01% |
550,000
| – | – |
|
920
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
| $5.91M | 0.01% |
+163,700
| New | +$5.91M |
|
921
Valmont Industries
VMI
$7.45B
| $5.89M | 0.01% |
20,329
+7,610
| +60% | +$2.21M |
|
|
PENG
922
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $5.89M | 0.01% |
281,227
+147,956
| +111% | +$3.1M |
|
|
BBT
923
Beacon Financial Corporation
BBT
$2.2B
| $5.87M | 0.01% |
218,156
+46,301
| +27% | +$1.25M |
|
924
Olo Inc
OLO
$1.74B
| $5.85M | 0.01% |
1,180,246
+288,953
| +32% | +$1.43M |
|
|
ENV
925
DELISTED
ENVESTNET, INC.
ENV
| $5.83M | 0.01% |
+93,098
| New | +$5.83M |
|