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 | |
|---|---|---|---|---|---|---|
1351
Red Rock Resorts
RRR
$3.67B
| $2.85M | 0.01% |
52,325
+43,725
| +508% | +$2.38M |
|
1352
Bio-Techne
TECH
$8.28B
| $2.85M | 0.01% |
35,600
+96
| +0.3% | +$7.67K |
|
1353
EVgo
EVGO
$531M
| $2.84M | 0.01% |
686,297
-286,691
| -29% | -$1.19M |
|
1354
Occidental Petroleum
OXY
$45.3B
| $2.84M | 0.01% |
55,100
-1,937,141
| -97% | -$99.8M |
|
|
EVRI
1355
DELISTED
Everi Holdings
EVRI
| $2.84M | 0.01% |
215,947
-937,932
| -81% | -$12.3M |
|
1356
NCR Voyix
VYX
$1.8B
| $2.84M | 0.01% |
209,018
+133,904
| +178% | +$1.82M |
|
1357
American States Water
AWR
$2.83B
| $2.82M | 0.01% |
33,916
-27,811
| -45% | -$2.32M |
|
1358
Santander
BSBR
$40.7B
| $2.82M | 0.01% |
536,926
+7,968
| +2% | +$41.9K |
|
1359
Elastic
ESTC
$9.46B
| $2.81M | 0.01% |
36,632
-121,269
| -77% | -$9.31M |
|
1360
Halozyme
HALO
$9.07B
| $2.81M | 0.01% |
49,112
+126
| +0.3% | +$7.21K |
|
1361
Chevron
CVX
$319B
| $2.81M | 0.01% |
19,067
+8,300
| +77% | +$1.22M |
|
|
HPP
1362
Hudson Pacific Properties
HPP
$1.12B
| $2.81M | 0.01% |
586,874
-531,800
| -48% | -$2.54M |
|
1363
Saratoga Investment
SAR
$392M
| $2.8M | 0.01% |
120,823
-9,499
| -7% | -$220K |
|
1364
Telefônica Brasil
VIV
$19.9B
| $2.8M | 0.01% |
272,599
+184,688
| +210% | +$1.9M |
|
|
FINV
1365
FinVolution Group
FINV
$1.95B
| $2.8M | 0.01% |
452,840
+265,170
| +141% | +$1.64M |
|
1366
Stepan Co
SCL
$1.12B
| $2.79M | 0.01% |
36,144
+32,544
| +904% | +$2.51M |
|
1367
Sonic Automotive
SAH
$2.83B
| $2.79M | 0.01% |
47,743
-22,159
| -32% | -$1.3M |
|
1368
Heron Therapeutics
HRTX
$196M
| $2.79M | 0.01% |
1,402,075
+295,639
| +27% | +$588K |
|
1369
Altimmune
ALT
$326M
| $2.79M | 0.01% |
454,302
-122,264
| -21% | -$751K |
|
1370
Delek US
DK
$1.72B
| $2.79M | 0.01% |
148,768
-422,887
| -74% | -$7.93M |
|
1371
Savara
SVRA
$620M
| $2.79M | 0.01% |
657,849
+128,270
| +24% | +$544K |
|
|
NVEE
1372
DELISTED
NV5 Global
NVEE
| $2.79M | 0.01% |
119,292
-61,496
| -34% | -$1.44M |
|
1373
Radware
RDWR
$1.12B
| $2.79M | 0.01% |
125,127
+3,450
| +3% | +$76.9K |
|
1374
Phathom Pharmaceuticals
PHAT
$856M
| $2.78M | 0.01% |
154,030
-149,401
| -49% | -$2.7M |
|
1375
Eastman Chemical
EMN
$7.8B
| $2.78M | 0.01% |
24,821
-13,986
| -36% | -$1.57M |
|