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 | |
|---|---|---|---|---|---|---|
1201
Main Street Capital
MAIN
$6.01B
| $3.49M | 0.01% |
69,520
-50,514
| -42% | -$2.53M |
|
1202
SBA Communications
SBAC
$21.4B
| $3.47M | 0.01% |
14,427
-51,498
| -78% | -$12.4M |
|
1203
Power Integrations
POWI
$2.56B
| $3.47M | 0.01% |
54,115
+35,566
| +192% | +$2.28M |
|
1204
B&G Foods
BGS
$369M
| $3.46M | 0.01% |
389,700
+190,555
| +96% | +$1.69M |
|
1205
Jack Henry & Associates
JKHY
$11.8B
| $3.45M | 0.01% |
19,545
+14,563
| +292% | +$2.57M |
|
1206
WEX
WEX
$6.04B
| $3.44M | 0.01% |
16,420
-31,351
| -66% | -$6.58M |
|
1207
Dolby
DLB
$6.91B
| $3.44M | 0.01% |
+44,940
| New | +$3.44M |
|
1208
First Busey Corp
BUSE
$2.19B
| $3.44M | 0.01% |
132,073
+10,116
| +8% | +$263K |
|
1209
Grindr
GRND
$3.07B
| $3.43M | 0.01% |
287,559
-84,777
| -23% | -$1.01M |
|
1210
Dillards
DDS
$9.15B
| $3.43M | 0.01% |
8,930
+1,899
| +27% | +$729K |
|
|
BSIIU
1211
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $3.42M | 0.01% |
+343,750
| New | +$3.42M |
|
1212
VTEX
VTEX
$750M
| $3.42M | 0.01% |
460,137
+141,645
| +44% | +$1.05M |
|
1213
Quest Diagnostics
DGX
$20.5B
| $3.42M | 0.01% |
22,035
+183
| +0.8% | +$28.4K |
|
1214
Primerica
PRI
$8.89B
| $3.42M | 0.01% |
+12,901
| New | +$3.42M |
|
1215
NiSource
NI
$19.4B
| $3.42M | 0.01% |
98,669
-683,362
| -87% | -$23.7M |
|
1216
Coca-Cola
KO
$291B
| $3.4M | 0.01% |
47,379
+179
| +0.4% | +$12.9K |
|
1217
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.4M | 0.01% |
+75,070
| New | +$3.4M |
|
1218
John B. Sanfilippo & Son
JBSS
$745M
| $3.4M | 0.01% |
36,071
+31,055
| +619% | +$2.93M |
|
1219
Regions Financial
RF
$24.1B
| $3.4M | 0.01% |
145,800
-388,031
| -73% | -$9.05M |
|
1220
Southside Bancshares
SBSI
$927M
| $3.4M | 0.01% |
101,730
-2,636
| -3% | -$88.1K |
|
1221
Ameren
AEE
$27.1B
| $3.39M | 0.01% |
38,757
-181,890
| -82% | -$15.9M |
|
|
DCBO
1222
Docebo
DCBO
$867M
| $3.39M | 0.01% |
76,668
-51,298
| -40% | -$2.27M |
|
1223
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.39M | 0.01% |
132,300
+14,100
| +12% | +$361K |
|
1224
WEC Energy
WEC
$35.3B
| $3.39M | 0.01% |
35,200
-223,100
| -86% | -$21.5M |
|
1225
Ultra Clean Holdings
UCTT
$1.16B
| $3.38M | 0.01% |
+84,650
| New | +$3.38M |
|