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 | |
|---|---|---|---|---|---|---|
1101
Onto Innovation
ONTO
$5.34B
| $4.03M | 0.01% |
19,400
+16,944
| +690% | +$3.52M |
|
1102
Viking Holdings
VIK
$28.7B
| $4.02M | 0.01% |
+115,118
| New | +$4.02M |
|
1103
Center Bancorp
CNOB
$1.26B
| $4M | 0.01% |
159,743
+25,681
| +19% | +$643K |
|
1104
TTEC Holdings
TTEC
$181M
| $4M | 0.01% |
680,682
+135,297
| +25% | +$794K |
|
1105
Medifast
MED
$154M
| $3.99M | 0.01% |
208,247
+16,805
| +9% | +$322K |
|
1106
New Jersey Resources
NJR
$4.74B
| $3.98M | 0.01% |
+84,334
| New | +$3.98M |
|
1107
Veritex Holdings
VBTX
$1.88B
| $3.97M | 0.01% |
150,912
+26,957
| +22% | +$710K |
|
1108
uniQure
QURE
$946M
| $3.97M | 0.01% |
804,896
+685,620
| +575% | +$3.38M |
|
1109
Carpenter Technology
CRS
$12.2B
| $3.96M | 0.01% |
24,800
-56,827
| -70% | -$9.07M |
|
1110
Texas Capital Bancshares
TCBI
$3.98B
| $3.94M | 0.01% |
55,142
+43,943
| +392% | +$3.14M |
|
1111
Autodesk
ADSK
$69.1B
| $3.94M | 0.01% |
14,298
+397
| +3% | +$109K |
|
1112
Berry Corp
BRY
$259M
| $3.93M | 0.01% |
765,113
-15,547
| -2% | -$79.9K |
|
1113
Douglas Emmett
DEI
$2.83B
| $3.93M | 0.01% |
223,827
-117,924
| -35% | -$2.07M |
|
1114
TriplePoint Venture Growth BDC
TPVG
$271M
| $3.93M | 0.01% |
555,995
-6,566
| -1% | -$46.4K |
|
1115
LendingClub
LC
$1.89B
| $3.92M | 0.01% |
343,377
+61,202
| +22% | +$700K |
|
1116
NVR
NVR
$23.6B
| $3.92M | 0.01% |
400
-2,700
| -87% | -$26.5M |
|
1117
GeoPark
GPRK
$332M
| $3.92M | 0.01% |
498,676
-100,636
| -17% | -$792K |
|
1118
Weave Communications
WEAV
$591M
| $3.92M | 0.01% |
306,390
-45,292
| -13% | -$580K |
|
1119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.92M | 0.01% |
+34,700
| New | +$3.92M |
|
1120
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.91M | 0.01% |
113,500
+83,100
| +273% | +$2.87M |
|
1121
Costamare
CMRE
$1.45B
| $3.9M | 0.01% |
247,996
-53,052
| -18% | -$834K |
|
1122
Heartland Express
HTLD
$666M
| $3.88M | 0.01% |
315,990
+51,951
| +20% | +$638K |
|
1123
ServiceNow
NOW
$194B
| $3.88M | 0.01% |
4,338
-162,096
| -97% | -$145M |
|
1124
Preferred Bank
PFBC
$1.16B
| $3.87M | 0.01% |
48,282
+27,867
| +137% | +$2.24M |
|
1125
A10 Networks
ATEN
$1.28B
| $3.87M | 0.01% |
268,319
+98,345
| +58% | +$1.42M |
|