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 | |
|---|---|---|---|---|---|---|
926
Viatris
VTRS
$11.9B
| $5.82M | 0.01% |
501,543
+338,746
| +208% | +$3.93M |
|
927
Humacyte
HUMA
$234M
| $5.81M | 0.01% |
1,068,239
-73,803
| -6% | -$401K |
|
928
Carlyle Secured Lending
CGBD
$1B
| $5.81M | 0.01% |
342,154
-50,224
| -13% | -$852K |
|
|
HIVE
929
HIVE Digital Technologies
HIVE
$716M
| $5.81M | 0.01% |
1,855,060
+360,012
| +24% | +$1.13M |
|
930
Tecnoglass
TGLS
$3.36B
| $5.79M | 0.01% |
84,352
-110,929
| -57% | -$7.62M |
|
931
LPL Financial
LPLA
$27.4B
| $5.78M | 0.01% |
24,836
+19,336
| +352% | +$4.5M |
|
932
Visteon
VC
$3.42B
| $5.77M | 0.01% |
60,575
-40,727
| -40% | -$3.88M |
|
933
Teck Resources
TECK
$19.8B
| $5.76M | 0.01% |
110,302
-205,981
| -65% | -$10.8M |
|
|
LX
934
LexinFintech Holdings
LX
$973M
| $5.75M | 0.01% |
2,114,752
+823,643
| +64% | +$2.24M |
|
|
VRE
935
Veris Residential
VRE
$1.49B
| $5.74M | 0.01% |
321,115
+53,518
| +20% | +$956K |
|
936
Essential Properties Realty Trust
EPRT
$5.88B
| $5.72M | 0.01% |
167,586
+35,723
| +27% | +$1.22M |
|
937
Harmony Biosciences
HRMY
$1.91B
| $5.72M | 0.01% |
142,999
+49,640
| +53% | +$1.99M |
|
938
National Beverage
FIZZ
$3.68B
| $5.7M | 0.01% |
121,393
+6,226
| +5% | +$292K |
|
939
Pitney Bowes
PBI
$1.96B
| $5.69M | 0.01% |
797,943
-104,038
| -12% | -$742K |
|
940
Lightspeed Commerce
LSPD
$1.58B
| $5.69M | 0.01% |
344,800
-129,204
| -27% | -$2.13M |
|
941
Revolve Group
RVLV
$1.67B
| $5.68M | 0.01% |
229,333
+62,300
| +37% | +$1.54M |
|
942
Day One Biopharmaceuticals
DAWN
$744M
| $5.68M | 0.01% |
407,501
+108,295
| +36% | +$1.51M |
|
943
Ball Corp
BALL
$13.6B
| $5.65M | 0.01% |
+83,220
| New | +$5.65M |
|
|
DESP
944
DELISTED
Despegar.com
DESP
| $5.63M | 0.01% |
453,746
-212,452
| -32% | -$2.63M |
|
|
FL
945
DELISTED
Foot Locker
FL
| $5.62M | 0.01% |
217,511
+152,767
| +236% | +$3.95M |
|
946
Capitol Federal Financial
CFFN
$840M
| $5.62M | 0.01% |
961,654
+237,316
| +33% | +$1.39M |
|
947
W&T Offshore
WTI
$261M
| $5.6M | 0.01% |
2,606,349
+106,787
| +4% | +$230K |
|
948
Helios Technologies
HLIO
$1.82B
| $5.59M | 0.01% |
117,291
+43,191
| +58% | +$2.06M |
|
|
AZEK
949
DELISTED
The AZEK Co
AZEK
| $5.59M | 0.01% |
119,387
-240,445
| -67% | -$11.3M |
|
950
CVB Financial
CVBF
$2.8B
| $5.59M | 0.01% |
313,534
-124,822
| -28% | -$2.22M |
|