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 | |
|---|---|---|---|---|---|---|
1401
Kanzhun
BZ
$11.2B
| $2.68M | 0.01% |
154,364
-42,650
| -22% | -$740K |
|
|
AUTL
1402
Autolus Therapeutics
AUTL
$381M
| $2.66M | 0.01% |
732,282
-273,634
| -27% | -$993K |
|
1403
FLEX LNG
FLNG
$1.37B
| $2.66M | 0.01% |
+104,470
| New | +$2.66M |
|
1404
Installed Building Products
IBP
$7.21B
| $2.66M | 0.01% |
10,791
-45,737
| -81% | -$11.3M |
|
1405
Customers Bancorp
CUBI
$2.35B
| $2.65M | 0.01% |
57,130
+27,903
| +95% | +$1.3M |
|
|
BRSP
1406
BrightSpire Capital
BRSP
$767M
| $2.64M | 0.01% |
472,060
-138,282
| -23% | -$774K |
|
1407
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.64M | 0.01% |
84,567
+36,006
| +74% | +$1.12M |
|
1408
United Parks & Resorts
PRKS
$2.77B
| $2.64M | 0.01% |
52,100
+23,200
| +80% | +$1.17M |
|
|
MRO
1409
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.01% |
98,624
+8,990
| +10% | +$239K |
|
1410
Shoals Technologies Group
SHLS
$1.16B
| $2.62M | 0.01% |
467,835
-1,442,286
| -76% | -$8.09M |
|
1411
Argan
AGX
$3.12B
| $2.62M | 0.01% |
25,862
-5,965
| -19% | -$605K |
|
1412
Nuvation Bio
NUVB
$1.15B
| $2.62M | 0.01% |
1,145,331
+75,530
| +7% | +$173K |
|
|
SPKL
1413
Spark I Acquisition Corp
SPKL
$95.2M
| $2.62M | 0.01% |
250,000
| – | – |
|
1414
Boston Properties
BXP
$11.7B
| $2.62M | 0.01% |
32,545
+1,645
| +5% | +$132K |
|
1415
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.62M | 0.01% |
+57,300
| New | +$2.62M |
|
|
CLDT
1416
Chatham Lodging
CLDT
$349M
| $2.61M | 0.01% |
306,573
+33,668
| +12% | +$287K |
|
1417
Old Second Bancorp
OSBC
$963M
| $2.61M | 0.01% |
167,186
+46,632
| +39% | +$727K |
|
1418
Tennant Co
TNC
$1.5B
| $2.59M | 0.01% |
27,012
+4,736
| +21% | +$455K |
|
1419
Brookdale Senior Living
BKD
$1.81B
| $2.58M | 0.01% |
379,933
-278,576
| -42% | -$1.89M |
|
1420
American Healthcare REIT
AHR
$7.28B
| $2.57M | 0.01% |
98,621
-36,906
| -27% | -$963K |
|
1421
FuelCell Energy
FCEL
$209M
| $2.57M | 0.01% |
225,177
+27,066
| +14% | +$309K |
|
1422
KeyCorp
KEY
$21.1B
| $2.56M | 0.01% |
152,933
-2,495,487
| -94% | -$41.8M |
|
1423
Lennar Class A
LEN
$36.3B
| $2.55M | 0.01% |
14,050
-10,620
| -43% | -$1.93M |
|
1424
Akero Therapeutics
AKRO
$3.59B
| $2.55M | 0.01% |
88,820
-31,254
| -26% | -$897K |
|
1425
Franklin Covey
FC
$234M
| $2.55M | 0.01% |
61,935
+7,478
| +14% | +$308K |
|