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 | |
|---|---|---|---|---|---|---|
1326
KB Home
KBH
$4.59B
| $2.93M | 0.01% |
+34,244
| New | +$2.93M |
|
1327
Westamerica Bancorp
WABC
$1.26B
| $2.93M | 0.01% |
59,318
+10,296
| +21% | +$509K |
|
1328
Selective Insurance
SIGI
$4.85B
| $2.93M | 0.01% |
+31,400
| New | +$2.93M |
|
|
1329
Amazon
AMZN
$2.45T
| $2.93M | 0.01% |
15,700
-1,252,626
| -99% | -$233M |
|
1330
Walt Disney
DIS
$211B
| $2.92M | 0.01% |
30,403
-167,196
| -85% | -$16.1M |
|
1331
CenterPoint Energy
CNP
$25B
| $2.92M | 0.01% |
99,300
+44,492
| +81% | +$1.31M |
|
1332
Unisys
UIS
$291M
| $2.92M | 0.01% |
514,069
-42,795
| -8% | -$243K |
|
1333
General Motors
GM
$55.9B
| $2.92M | 0.01% |
65,100
-127
| -0.2% | -$5.7K |
|
1334
Vestis
VSTS
$575M
| $2.92M | 0.01% |
195,746
-413,554
| -68% | -$6.16M |
|
1335
RLI Corp
RLI
$6.15B
| $2.91M | 0.01% |
37,600
+26,398
| +236% | +$2.05M |
|
1336
Hess Midstream
HESM
$5.21B
| $2.91M | 0.01% |
82,572
+59,466
| +257% | +$2.1M |
|
1337
FTAI Infrastructure
FIP
$516M
| $2.91M | 0.01% |
311,033
+162,854
| +110% | +$1.52M |
|
1338
PROG Holdings
PRG
$1.44B
| $2.91M | 0.01% |
59,974
+6,051
| +11% | +$293K |
|
1339
MacroGenics
MGNX
$104M
| $2.91M | 0.01% |
883,369
-340,624
| -28% | -$1.12M |
|
1340
PepsiCo
PEP
$197B
| $2.9M | 0.01% |
17,077
-14,056
| -45% | -$2.39M |
|
1341
TaskUs
TASK
$1.56B
| $2.9M | 0.01% |
224,616
+63,640
| +40% | +$822K |
|
|
BRDG
1342
DELISTED
Bridge Investment Group
BRDG
| $2.9M | 0.01% |
293,633
-931
| -0.3% | -$9.19K |
|
1343
Denali Therapeutics
DNLI
$2.17B
| $2.9M | 0.01% |
99,467
+4,600
| +5% | +$134K |
|
1344
Innospec
IOSP
$2.08B
| $2.89M | 0.01% |
25,595
-4,388
| -15% | -$496K |
|
1345
MiMedx Group
MDXG
$1.06B
| $2.88M | 0.01% |
488,135
-151,906
| -24% | -$898K |
|
1346
Ryder
R
$7.73B
| $2.88M | 0.01% |
19,786
+5,023
| +34% | +$732K |
|
1347
Hackett Group
HCKT
$585M
| $2.87M | 0.01% |
109,418
+17,088
| +19% | +$449K |
|
1348
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.87M | 0.01% |
+56,200
| New | +$2.87M |
|
1349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.87M | 0.01% |
16,700
+13,900
| +496% | +$2.39M |
|
1350
Enbridge
ENB
$106B
| $2.87M | 0.01% |
70,574
-1,685,814
| -96% | -$68.5M |
|