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 | |
|---|---|---|---|---|---|---|
1426
Bloomin' Brands
BLMN
$589M
| $2.55M | 0.01% |
153,995
-132,082
| -46% | -$2.18M |
|
|
BZUN
1427
Baozun
BZUN
$258M
| $2.54M | 0.01% |
710,886
-49,740
| -7% | -$178K |
|
1428
O'Reilly Automotive
ORLY
$91.5B
| $2.54M | 0.01% |
33,135
+24,135
| +268% | +$1.85M |
|
|
RFAI
1429
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $2.54M | 0.01% |
+250,000
| New | +$2.54M |
|
1430
Papa John's
PZZA
$1.63B
| $2.54M | 0.01% |
47,182
-84,122
| -64% | -$4.53M |
|
|
LADR
1431
Ladder Capital
LADR
$1.5B
| $2.54M | 0.01% |
218,732
+18,597
| +9% | +$216K |
|
1432
H&R Block
HRB
$6.73B
| $2.54M | 0.01% |
39,904
+6,891
| +21% | +$438K |
|
1433
MGE Energy Inc
MGEE
$3.05B
| $2.53M | 0.01% |
27,685
+8,461
| +44% | +$774K |
|
1434
GoodRx Holdings
GDRX
$1.47B
| $2.53M | 0.01% |
364,700
-85,659
| -19% | -$594K |
|
1435
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $2.53M | 0.01% |
23,500
+8,200
| +54% | +$883K |
|
1436
Webster Financial
WBS
$10.3B
| $2.52M | 0.01% |
54,003
-107,500
| -67% | -$5.01M |
|
1437
Cerence
CRNC
$426M
| $2.51M | 0.01% |
798,048
-73,700
| -8% | -$232K |
|
1438
Virgin Galactic
SPCE
$188M
| $2.51M | 0.01% |
411,539
+212,816
| +107% | +$1.3M |
|
|
CEP
1439
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$278M
| $2.51M | 0.01% |
+250,000
| New | +$2.51M |
|
1440
Applied Materials
AMAT
$136B
| $2.51M | 0.01% |
12,400
+2,100
| +20% | +$424K |
|
1441
Perrigo
PRGO
$3.04B
| $2.5M | 0.01% |
95,475
-177,727
| -65% | -$4.66M |
|
1442
Shift4
FOUR
$5.87B
| $2.5M | 0.01% |
28,167
+20,467
| +266% | +$1.81M |
|
1443
Transportadora de Gas del Sur
TGS
$3.51B
| $2.49M | 0.01% |
135,944
-28,295
| -17% | -$519K |
|
1444
Runway Growth Finance
RWAY
$384M
| $2.49M | 0.01% |
242,234
-23,983
| -9% | -$247K |
|
1445
Varex Imaging
VREX
$455M
| $2.49M | 0.01% |
209,031
-48,033
| -19% | -$573K |
|
1446
Churchill Downs
CHDN
$6.77B
| $2.49M | 0.01% |
+18,401
| New | +$2.49M |
|
|
ATSG
1447
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.49M | 0.01% |
153,630
-25,685
| -14% | -$416K |
|
1448
Talos Energy
TALO
$1.72B
| $2.48M | 0.01% |
239,661
+212,008
| +767% | +$2.19M |
|
1449
Diebold Nixdorf
DBD
$2.18B
| $2.48M | 0.01% |
55,515
-43,650
| -44% | -$1.95M |
|
1450
Safe Bulkers
SB
$458M
| $2.48M | 0.01% |
478,539
+67,551
| +16% | +$350K |
|