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 | |
|---|---|---|---|---|---|---|
1126
RadNet
RDNT
$5.69B
| $3.85M | 0.01% |
55,536
+21,618
| +64% | +$1.5M |
|
1127
Altice USA
ATUS
$1.13B
| $3.85M | 0.01% |
1,566,251
+604,818
| +63% | +$1.49M |
|
1128
SLR Investment Corp
SLRC
$910M
| $3.85M | 0.01% |
255,933
-29,369
| -10% | -$442K |
|
1129
SentinelOne
S
$6.21B
| $3.85M | 0.01% |
160,903
-128,497
| -44% | -$3.07M |
|
|
CLBR
1130
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.85M | 0.01% |
375,000
| – | – |
|
1131
Arcos Dorados Holdings
ARCO
$1.47B
| $3.84M | 0.01% |
440,276
-360,648
| -45% | -$3.14M |
|
1132
Minerals Technologies
MTX
$2.03B
| $3.84M | 0.01% |
49,704
+5,448
| +12% | +$421K |
|
1133
Vitesse Energy
VTS
$994M
| $3.84M | 0.01% |
159,720
-29,129
| -15% | -$700K |
|
1134
Virtus Investment Partners
VRTS
$1.35B
| $3.84M | 0.01% |
18,316
-2,508
| -12% | -$525K |
|
|
OS
1135
OneStream, Inc. Class A Common Stock
OS
$3.56B
| $3.83M | 0.01% |
+113,119
| New | +$3.83M |
|
1136
Camping World
CWH
$1.1B
| $3.83M | 0.01% |
158,308
+14,535
| +10% | +$352K |
|
1137
Gibraltar Industries
ROCK
$1.84B
| $3.83M | 0.01% |
54,801
+13,720
| +33% | +$959K |
|
1138
KKR & Co
KKR
$129B
| $3.83M | 0.01% |
29,324
+45
| +0.2% | +$5.88K |
|
1139
Taylor Morrison
TMHC
$7.02B
| $3.82M | 0.01% |
54,399
+1,257
| +2% | +$88.3K |
|
1140
Honda
HMC
$44.4B
| $3.82M | 0.01% |
120,429
+41,246
| +52% | +$1.31M |
|
1141
NewAmsterdam Pharma
NAMS
$2.92B
| $3.82M | 0.01% |
230,097
+143,800
| +167% | +$2.39M |
|
1142
ManpowerGroup
MAN
$1.81B
| $3.81M | 0.01% |
51,885
+29,614
| +133% | +$2.18M |
|
1143
Rapid7
RPD
$1.29B
| $3.81M | 0.01% |
95,600
+86,670
| +971% | +$3.46M |
|
1144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.81M | 0.01% |
+40,700
| New | +$3.81M |
|
1145
Gen Digital
GEN
$18.2B
| $3.81M | 0.01% |
138,735
+35
| +0% | +$960 |
|
1146
Universal Display
OLED
$6.57B
| $3.8M | 0.01% |
18,126
+16,825
| +1,293% | +$3.53M |
|
|
ORC
1147
Orchid Island Capital
ORC
$1.04B
| $3.8M | 0.01% |
462,848
-659,510
| -59% | -$5.42M |
|
1148
iShares US Healthcare ETF
IYH
$2.78B
| $3.8M | 0.01% |
58,500
+6,700
| +13% | +$436K |
|
1149
Charles River Laboratories
CRL
$7.77B
| $3.79M | 0.01% |
19,251
+15,495
| +413% | +$3.05M |
|
1150
Otter Tail
OTTR
$3.49B
| $3.78M | 0.01% |
48,324
+18,472
| +62% | +$1.44M |
|