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 | |
|---|---|---|---|---|---|---|
1151
Apogee Enterprises
APOG
$925M
| $3.77M | 0.01% |
53,891
-22,755
| -30% | -$1.59M |
|
1152
Pricesmart
PSMT
$3.64B
| $3.77M | 0.01% |
41,101
-12,669
| -24% | -$1.16M |
|
|
MACI
1153
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $3.75M | 0.01% |
+375,000
| New | +$3.75M |
|
1154
AT&T
T
$210B
| $3.75M | 0.01% |
170,341
+741
| +0.4% | +$16.3K |
|
1155
Old Republic International
ORI
$10B
| $3.74M | 0.01% |
+105,717
| New | +$3.74M |
|
1156
Alamo Group
ALG
$2.55B
| $3.73M | 0.01% |
20,708
-2,654
| -11% | -$478K |
|
1157
Lantheus
LNTH
$3.68B
| $3.72M | 0.01% |
33,887
-29
| -0.1% | -$3.18K |
|
1158
SunCoke Energy
SXC
$657M
| $3.72M | 0.01% |
428,019
+292,667
| +216% | +$2.54M |
|
1159
American Financial Group
AFG
$11.6B
| $3.71M | 0.01% |
27,593
+12,109
| +78% | +$1.63M |
|
1160
American Tower
AMT
$91.3B
| $3.71M | 0.01% |
15,968
-50,031
| -76% | -$11.6M |
|
1161
Live Nation Entertainment
LYV
$40.1B
| $3.71M | 0.01% |
33,858
-290,016
| -90% | -$31.8M |
|
|
TWO
1162
Two Harbors Investment
TWO
$1.06B
| $3.7M | 0.01% |
266,535
-215,258
| -45% | -$2.99M |
|
1163
Rocket Companies
RKT
$46.6B
| $3.7M | 0.01% |
192,765
+19,820
| +11% | +$380K |
|
1164
Starbucks
SBUX
$94.1B
| $3.7M | 0.01% |
37,932
-758,446
| -95% | -$73.9M |
|
1165
Medical Properties Trust
MPW
$2.75B
| $3.69M | 0.01% |
630,700
+25,382
| +4% | +$148K |
|
1166
Chegg
CHGG
$168M
| $3.69M | 0.01% |
2,084,157
+39,884
| +2% | +$70.6K |
|
1167
Zoetis
ZTS
$66.7B
| $3.69M | 0.01% |
18,867
-119,951
| -86% | -$23.4M |
|
1168
LeMaitre Vascular
LMAT
$2.13B
| $3.69M | 0.01% |
39,677
+16,484
| +71% | +$1.53M |
|
1169
Certara
CERT
$1.72B
| $3.68M | 0.01% |
314,278
+294,847
| +1,517% | +$3.45M |
|
1170
Erasca
ERAS
$462M
| $3.67M | 0.01% |
1,344,913
+540,431
| +67% | +$1.48M |
|
1171
Ironwood Pharmaceuticals
IRWD
$197M
| $3.67M | 0.01% |
890,963
-26,631
| -3% | -$110K |
|
1172
Adient
ADNT
$1.99B
| $3.67M | 0.01% |
162,402
-109,896
| -40% | -$2.48M |
|
1173
EyePoint Pharmaceuticals
EYPT
$929M
| $3.65M | 0.01% |
457,052
-143,350
| -24% | -$1.15M |
|
|
SWI
1174
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.65M | 0.01% |
279,540
+7,074
| +3% | +$92.3K |
|
1175
Arch Capital
ACGL
$34.1B
| $3.65M | 0.01% |
32,587
-137,139
| -81% | -$15.3M |
|