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 | |
|---|---|---|---|---|---|---|
|
AHH
1251
Armada Hoffler Properties
AHH
$596M
| $3.25M | 0.01% |
300,169
+166,969
| +125% | +$1.81M |
|
1252
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $3.25M | 0.01% |
+59,100
| New | +$3.25M |
|
1253
Affiliated Managers Group
AMG
$6.7B
| $3.25M | 0.01% |
18,274
+15,603
| +584% | +$2.77M |
|
1254
W.W. Grainger
GWW
$48.5B
| $3.25M | 0.01% |
3,127
+27
| +0.9% | +$28K |
|
1255
LendingTree
TREE
$978M
| $3.24M | 0.01% |
55,812
-19,112
| -26% | -$1.11M |
|
1256
Burlington
BURL
$17.6B
| $3.24M | 0.01% |
12,285
-25,446
| -67% | -$6.7M |
|
|
EARN
1257
Ellington Residential Mortgage REIT
EARN
$212M
| $3.23M | 0.01% |
462,358
+211,494
| +84% | +$1.48M |
|
|
CRON
1258
Cronos Group
CRON
$988M
| $3.21M | 0.01% |
1,465,922
-734,975
| -33% | -$1.61M |
|
1259
Tootsie Roll Industries
TR
$2.91B
| $3.2M | 0.01% |
106,585
+62,195
| +140% | +$1.87M |
|
1260
M/I Homes
MHO
$4.14B
| $3.19M | 0.01% |
18,624
+3,518
| +23% | +$603K |
|
1261
BrightView Holdings
BV
$1.34B
| $3.19M | 0.01% |
202,634
+163,137
| +413% | +$2.57M |
|
1262
Murphy Oil
MUR
$3.69B
| $3.19M | 0.01% |
94,523
-316,262
| -77% | -$10.7M |
|
1263
TriMas Corp
TRS
$1.59B
| $3.18M | 0.01% |
124,370
-26,333
| -17% | -$672K |
|
1264
SpartanNash
SPTN
$898M
| $3.17M | 0.01% |
141,558
+38,852
| +38% | +$871K |
|
1265
Worthington Steel
WS
$1.7B
| $3.17M | 0.01% |
93,272
+13,986
| +18% | +$476K |
|
1266
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.17M | 0.01% |
+159,305
| New | +$3.17M |
|
1267
Inspire Medical Systems
INSP
$2.45B
| $3.16M | 0.01% |
14,986
-7,314
| -33% | -$1.54M |
|
1268
Coupang
CPNG
$59.2B
| $3.16M | 0.01% |
128,789
-20,311
| -14% | -$499K |
|
1269
Algonquin Power & Utilities
AQN
$4.31B
| $3.16M | 0.01% |
579,906
-860,406
| -60% | -$4.69M |
|
1270
Mondelez International
MDLZ
$80.3B
| $3.15M | 0.01% |
42,741
+741
| +2% | +$54.6K |
|
1271
Robert Half
RHI
$3.7B
| $3.14M | 0.01% |
46,612
-128,400
| -73% | -$8.66M |
|
1272
Liquidia Corp
LQDA
$2.32B
| $3.14M | 0.01% |
314,103
-32,022
| -9% | -$320K |
|
1273
PACS Group
PACS
$1.49B
| $3.13M | 0.01% |
78,418
+58,263
| +289% | +$2.33M |
|
1274
Otis Worldwide
OTIS
$35.1B
| $3.13M | 0.01% |
30,139
-35,761
| -54% | -$3.72M |
|
1275
Transocean
RIG
$3.07B
| $3.13M | 0.01% |
+735,830
| New | +$3.13M |
|