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 | |
|---|---|---|---|---|---|---|
1051
Eagle Bancorp
EGBN
$596M
| $4.54M | 0.01% |
201,240
-6,201
| -3% | -$140K |
|
1052
Blue Owl Capital
OWL
$12.1B
| $4.51M | 0.01% |
232,897
-1,789,307
| -88% | -$34.6M |
|
1053
Encore Capital Group
ECPG
$993M
| $4.51M | 0.01% |
95,348
-27,914
| -23% | -$1.32M |
|
1054
Acco Brands
ACCO
$357M
| $4.5M | 0.01% |
823,162
+56,727
| +7% | +$310K |
|
1055
US Physical Therapy
USPH
$1.23B
| $4.5M | 0.01% |
53,153
+7,768
| +17% | +$657K |
|
1056
Edgewell Personal Care
EPC
$1.01B
| $4.49M | 0.01% |
123,517
+15,019
| +14% | +$546K |
|
1057
Clearway Energy Class C
CWEN
$3.35B
| $4.48M | 0.01% |
+146,132
| New | +$4.48M |
|
1058
IES Holdings
IESC
$7.57B
| $4.47M | 0.01% |
22,379
-17,123
| -43% | -$3.42M |
|
|
LEGT
1059
Legato Merger Corp III
LEGT
$278M
| $4.46M | 0.01% |
437,500
| – | – |
|
1060
Stellus Capital Investment Corp
SCM
$408M
| $4.46M | 0.01% |
325,435
-44,169
| -12% | -$605K |
|
1061
TTM Technologies
TTMI
$5.11B
| $4.43M | 0.01% |
242,485
+90,356
| +59% | +$1.65M |
|
1062
CION Investment
CION
$518M
| $4.42M | 0.01% |
371,514
-11,463
| -3% | -$136K |
|
1063
Turning Point Brands
TPB
$1.77B
| $4.41M | 0.01% |
102,201
+68,275
| +201% | +$2.95M |
|
1064
Groupon
GRPN
$916M
| $4.38M | 0.01% |
448,327
+89,331
| +25% | +$874K |
|
|
STR
1065
DELISTED
Sitio Royalties
STR
| $4.36M | 0.01% |
209,335
+106,305
| +103% | +$2.22M |
|
1066
CSG Systems International
CSGS
$1.82B
| $4.35M | 0.01% |
89,475
+52,574
| +142% | +$2.56M |
|
1067
iRobot
IRBT
$107M
| $4.31M | 0.01% |
495,538
+60,718
| +14% | +$528K |
|
1068
iShares US Healthcare Providers ETF
IHF
$811M
| $4.28M | 0.01% |
75,022
+68,922
| +1,130% | +$3.94M |
|
1069
Omnicell
OMCL
$1.46B
| $4.28M | 0.01% |
98,267
-25,624
| -21% | -$1.12M |
|
1070
Paysafe
PSFE
$820M
| $4.27M | 0.01% |
190,585
-142,962
| -43% | -$3.21M |
|
1071
Gannett
GCI
$601M
| $4.27M | 0.01% |
759,034
-13,759
| -2% | -$77.3K |
|
1072
First Hawaiian
FHB
$3.19B
| $4.24M | 0.01% |
182,989
-2,321
| -1% | -$53.7K |
|
1073
Trex
TREX
$6.43B
| $4.24M | 0.01% |
63,623
-278,560
| -81% | -$18.5M |
|
1074
Columbus McKinnon
CMCO
$417M
| $4.24M | 0.01% |
117,654
-13,355
| -10% | -$481K |
|
1075
WesBanco
WSBC
$3.07B
| $4.23M | 0.01% |
142,063
+36,160
| +34% | +$1.08M |
|