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 | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$3.59B
| $5.58M | 0.01% |
42,900
-24,031
| -36% | -$3.12M |
|
952
Banco Macro
BMA
$3.03B
| $5.55M | 0.01% |
87,403
+61,520
| +238% | +$3.91M |
|
953
Spire
SR
$4.5B
| $5.53M | 0.01% |
82,196
+55,940
| +213% | +$3.76M |
|
|
JBTM
954
JBT Marel Corporation
JBTM
$7.09B
| $5.52M | 0.01% |
56,075
+33,792
| +152% | +$3.33M |
|
955
Columbia Banking Systems
COLB
$7.84B
| $5.51M | 0.01% |
211,096
-212,434
| -50% | -$5.55M |
|
956
Albertsons Companies
ACI
$10.4B
| $5.51M | 0.01% |
+298,127
| New | +$5.51M |
|
957
ONE Gas
OGS
$4.5B
| $5.5M | 0.01% |
73,936
+27,176
| +58% | +$2.02M |
|
|
VACHU
958
Voyager Acquisition Corp Unit
VACHU
| $5.5M | 0.01% |
+550,000
| New | +$5.5M |
|
959
A-Mark Precious Metals
AMRK
$592M
| $5.47M | 0.01% |
123,942
+46,472
| +60% | +$2.05M |
|
960
Douglas Dynamics
PLOW
$751M
| $5.45M | 0.01% |
197,624
+46,362
| +31% | +$1.28M |
|
961
CF Industries
CF
$14.1B
| $5.44M | 0.01% |
63,461
+41,580
| +190% | +$3.57M |
|
|
HIMX
962
Himax Technologies
HIMX
$1.47B
| $5.44M | 0.01% |
989,971
+193,417
| +24% | +$1.06M |
|
963
Weis Markets
WMK
$1.73B
| $5.44M | 0.01% |
78,958
-5,116
| -6% | -$353K |
|
964
The RealReal
REAL
$1.02B
| $5.44M | 0.01% |
1,733,029
-356,566
| -17% | -$1.12M |
|
965
Digital Turbine
APPS
$480M
| $5.43M | 0.01% |
1,767,994
+331,459
| +23% | +$1.02M |
|
966
Ingles Markets
IMKTA
$1.29B
| $5.4M | 0.01% |
72,352
+21,811
| +43% | +$1.63M |
|
967
Dole
DOLE
$1.28B
| $5.39M | 0.01% |
331,084
-268,530
| -45% | -$4.37M |
|
968
Ginkgo Bioworks
DNA
$609M
| $5.37M | 0.01% |
659,431
+174,166
| +36% | +$1.42M |
|
969
BlueLinx
BXC
$628M
| $5.36M | 0.01% |
50,805
+3,990
| +9% | +$421K |
|
970
MidCap Financial Investment
MFIC
$1.17B
| $5.34M | 0.01% |
399,174
+59,104
| +17% | +$791K |
|
971
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $5.33M | 0.01% |
76,100
-33,200
| -30% | -$2.33M |
|
972
Haymaker Acquisition Corp 4
HYAC
| $5.33M | 0.01% |
500,000
| – | – |
|
973
Atour Lifestyle Holdings
ATAT
$5.42B
| $5.29M | 0.01% |
203,968
+161,351
| +379% | +$4.19M |
|
974
Twilio
TWLO
$16B
| $5.29M | 0.01% |
+81,106
| New | +$5.29M |
|
975
Blackstone Secured Lending
BXSL
$6.62B
| $5.29M | 0.01% |
+180,547
| New | +$5.29M |
|