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 | |
|---|---|---|---|---|---|---|
1451
Dime Community Bancshares
DCOM
$1.35B
| $2.48M | 0.01% |
86,046
-33,651
| -28% | -$969K |
|
1452
Assurant
AIZ
$10.8B
| $2.48M | 0.01% |
+12,447
| New | +$2.48M |
|
1453
Future Fuel
FF
$170M
| $2.47M | 0.01% |
430,391
+167,738
| +64% | +$964K |
|
1454
Birkenstock
BIRK
$8.58B
| $2.47M | 0.01% |
50,100
-191,850
| -79% | -$9.46M |
|
1455
Buckle
BKE
$3.09B
| $2.47M | 0.01% |
+56,159
| New | +$2.47M |
|
1456
Dycom Industries
DY
$7.45B
| $2.47M | 0.01% |
12,512
-13,286
| -52% | -$2.62M |
|
1457
Flushing Financial
FFIC
$473M
| $2.47M | 0.01% |
169,118
+25,405
| +18% | +$370K |
|
1458
LiveRamp
RAMP
$1.75B
| $2.46M | 0.01% |
99,420
+44,120
| +80% | +$1.09M |
|
1459
WESCO International
WCC
$10.6B
| $2.46M | 0.01% |
14,644
+12,560
| +603% | +$2.11M |
|
1460
Comstock Resources
CRK
$4.82B
| $2.46M | 0.01% |
+220,967
| New | +$2.46M |
|
1461
eBay
EBAY
$41.2B
| $2.46M | 0.01% |
37,728
+502
| +1% | +$32.7K |
|
1462
Rexford Industrial Realty
REXR
$10.3B
| $2.45M | 0.01% |
+48,727
| New | +$2.45M |
|
|
HCP
1463
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.45M | 0.01% |
72,220
-13
| -0% | -$440 |
|
1464
Palomar
PLMR
$3.19B
| $2.43M | 0.01% |
25,639
-5,412
| -17% | -$512K |
|
1465
Hafnia
HAFN
$3.04B
| $2.42M | 0.01% |
+338,462
| New | +$2.42M |
|
1466
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.42M | 0.01% |
69,128
+46,086
| +200% | +$1.61M |
|
1467
Grocery Outlet
GO
$1.72B
| $2.41M | 0.01% |
+137,532
| New | +$2.41M |
|
1468
TopBuild
BLD
$11.7B
| $2.41M | 0.01% |
5,933
-2,100
| -26% | -$854K |
|
1469
Riley Exploration Permian
REPX
$622M
| $2.41M | 0.01% |
91,103
-21,811
| -19% | -$578K |
|
|
FBMS
1470
DELISTED
The First Bancshares, Inc.
FBMS
| $2.41M | 0.01% |
74,960
-64,432
| -46% | -$2.07M |
|
1471
Elbit Systems
ESLT
$23.3B
| $2.4M | 0.01% |
11,996
+5,420
| +82% | +$1.08M |
|
1472
Cameco
CCJ
$34.1B
| $2.4M | 0.01% |
50,200
-225,511
| -82% | -$10.8M |
|
1473
NextEra Energy, Inc.
NEE
$149B
| $2.39M | 0.01% |
28,261
+261
| +0.9% | +$22.1K |
|
1474
Vanguard US Value Factor ETF
VFVA
$648M
| $2.39M | 0.01% |
+19,800
| New | +$2.39M |
|
1475
1st Source
SRCE
$1.57B
| $2.38M | 0.01% |
39,778
+27,760
| +231% | +$1.66M |
|