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 | |
|---|---|---|---|---|---|---|
1176
Addus HomeCare
ADUS
$2.07B
| $3.64M | 0.01% |
27,390
+21,775
| +388% | +$2.9M |
|
|
B
1177
DELISTED
Barnes Group Inc.
B
| $3.64M | 0.01% |
90,066
+3,951
| +5% | +$160K |
|
1178
Sprout Social
SPT
$848M
| $3.64M | 0.01% |
125,099
+54,999
| +78% | +$1.6M |
|
1179
CGI
GIB
$21B
| $3.63M | 0.01% |
+31,587
| New | +$3.63M |
|
|
SUM
1180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.63M | 0.01% |
93,015
-159,213
| -63% | -$6.21M |
|
1181
Heritage Insurance Holdings
HRTG
$741M
| $3.62M | 0.01% |
296,143
+104,514
| +55% | +$1.28M |
|
1182
Zillow
ZG
$20.8B
| $3.62M | 0.01% |
58,485
+35,865
| +159% | +$2.22M |
|
1183
NIO
NIO
$13.6B
| $3.61M | 0.01% |
540,800
+145,800
| +37% | +$974K |
|
1184
James River Group
JRVR
$248M
| $3.61M | 0.01% |
575,787
-162,630
| -22% | -$1.02M |
|
|
PETQ
1185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.6M | 0.01% |
117,095
+39,864
| +52% | +$1.23M |
|
1186
iShares Morningstar Growth ETF
ILCG
$3B
| $3.6M | 0.01% |
42,800
+27,200
| +174% | +$2.29M |
|
1187
Concentrix
CNXC
$3.4B
| $3.59M | 0.01% |
70,093
+51,344
| +274% | +$2.63M |
|
1188
Sensata Technologies
ST
$4.69B
| $3.59M | 0.01% |
100,075
+43,175
| +76% | +$1.55M |
|
1189
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.56M | 0.01% |
22,600
+21,100
| +1,407% | +$3.32M |
|
1190
Sasol
SSL
$4.53B
| $3.55M | 0.01% |
525,378
-60,464
| -10% | -$409K |
|
1191
Air Products & Chemicals
APD
$65.5B
| $3.55M | 0.01% |
11,915
+52
| +0.4% | +$15.5K |
|
1192
Employers Holdings
EIG
$996M
| $3.54M | 0.01% |
73,822
+3,019
| +4% | +$145K |
|
1193
Paylocity
PCTY
$9.48B
| $3.54M | 0.01% |
21,441
+704
| +3% | +$116K |
|
1194
Ciena
CIEN
$18.7B
| $3.52M | 0.01% |
57,200
-56,603
| -50% | -$3.49M |
|
|
MOMO
1195
Hello Group
MOMO
$1.2B
| $3.51M | 0.01% |
461,252
+213,926
| +86% | +$1.63M |
|
1196
Janux Therapeutics
JANX
$1.51B
| $3.51M | 0.01% |
77,192
-26,409
| -25% | -$1.2M |
|
1197
Alarm.com
ALRM
$2.82B
| $3.5M | 0.01% |
64,093
+23,536
| +58% | +$1.29M |
|
1198
U-Haul Holding Co
UHAL
$11B
| $3.5M | 0.01% |
45,219
+5,735
| +15% | +$444K |
|
1199
Keen Vision Acquisition Corp
KVAC
| $3.5M | 0.01% |
325,000
| – | – |
|
1200
Prudential
PUK
$35.8B
| $3.5M | 0.01% |
188,564
+35,581
| +23% | +$660K |
|