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 | |
|---|---|---|---|---|---|---|
1276
Treehouse Foods
THS
$906M
| $3.13M | 0.01% |
74,448
-122,300
| -62% | -$5.13M |
|
1277
BorgWarner
BWA
$9.6B
| $3.12M | 0.01% |
86,000
| – | – |
|
1278
FirstEnergy
FE
$25.2B
| $3.11M | 0.01% |
70,036
-347,462
| -83% | -$15.4M |
|
1279
ARS Pharmaceuticals
SPRY
$1B
| $3.1M | 0.01% |
214,065
+167,141
| +356% | +$2.42M |
|
1280
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $3.1M | 0.01% |
+26,800
| New | +$3.1M |
|
1281
NETGEAR
NTGR
$842M
| $3.09M | 0.01% |
154,112
-78,186
| -34% | -$1.57M |
|
|
1282
Goldman Sachs
GS
$238B
| $3.09M | 0.01% |
6,233
-483,965
| -99% | -$240M |
|
1283
Saia
SAIA
$8.41B
| $3.08M | 0.01% |
7,046
+46
| +0.7% | +$20.1K |
|
|
SLN
1284
Silence Therapeutics
SLN
$231M
| $3.08M | 0.01% |
169,392
+70,285
| +71% | +$1.28M |
|
1285
Boise Cascade
BCC
$3.32B
| $3.07M | 0.01% |
21,759
+5,336
| +32% | +$752K |
|
1286
Procter & Gamble
PG
$371B
| $3.07M | 0.01% |
17,700
-72
| -0.4% | -$12.5K |
|
1287
Willis Towers Watson
WTW
$33.2B
| $3.06M | 0.01% |
10,400
-4,761
| -31% | -$1.4M |
|
1288
Sensient Technologies
SXT
$4.57B
| $3.06M | 0.01% |
38,172
+15,914
| +71% | +$1.28M |
|
1289
Orrstown Financial Services
ORRF
$690M
| $3.06M | 0.01% |
85,078
-14,419
| -14% | -$519K |
|
1290
ON Semiconductor
ON
$20B
| $3.05M | 0.01% |
42,040
+140
| +0.3% | +$10.2K |
|
|
ROIC
1291
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | 0.01% |
193,808
-69,629
| -26% | -$1.1M |
|
1292
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.05M | 0.01% |
76,900
+39,200
| +104% | +$1.55M |
|
|
CBL
1293
CBL Properties
CBL
$1.01B
| $3.05M | 0.01% |
120,874
+87,827
| +266% | +$2.21M |
|
|
MRX
1294
Marex Group
MRX
$2.48B
| $3.04M | 0.01% |
128,713
-11,370
| -8% | -$269K |
|
1295
World Acceptance Corp
WRLD
$923M
| $3.04M | 0.01% |
25,763
+2,572
| +11% | +$303K |
|
1296
Universal Corp
UVV
$1.4B
| $3.04M | 0.01% |
57,211
+10,922
| +24% | +$580K |
|
1297
Kura Sushi USA
KRUS
$1B
| $3.03M | 0.01% |
37,617
-10,652
| -22% | -$858K |
|
1298
BlackBerry
BB
$2.3B
| $3.03M | 0.01% |
+1,156,343
| New | +$3.03M |
|
1299
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $3.03M | 0.01% |
+49,600
| New | +$3.03M |
|
1300
eXp World Holdings
EXPI
$1.79B
| $3.02M | 0.01% |
214,571
+196,671
| +1,099% | +$2.77M |
|