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 | |
|---|---|---|---|---|---|---|
|
TGB
1476
Taseko Mines
TGB
$1.13B
| $2.37M | 0.01% |
939,223
-479,389
| -34% | -$1.21M |
|
1477
Cricut
CRCT
$1.36B
| $2.36M | 0.01% |
341,129
-21,476
| -6% | -$149K |
|
1478
Matthews International
MATW
$765M
| $2.36M | 0.01% |
101,888
-2,333
| -2% | -$54.1K |
|
|
SILA
1479
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.36M | 0.01% |
+93,359
| New | +$2.36M |
|
1480
Trade Desk
TTD
$22.5B
| $2.36M | 0.01% |
21,500
-27
| -0.1% | -$2.96K |
|
1481
Morgan Stanley
MS
$249B
| $2.36M | 0.01% |
22,600
+5,123
| +29% | +$534K |
|
1482
Construction Partners
ROAD
$6.99B
| $2.35M | 0.01% |
33,723
-20,515
| -38% | -$1.43M |
|
1483
NB Bancorp
NBBK
$736M
| $2.35M | 0.01% |
126,778
+71,245
| +128% | +$1.32M |
|
1484
Crocs
CROX
$4.28B
| $2.35M | 0.01% |
16,229
-16,145
| -50% | -$2.34M |
|
1485
New York Times
NYT
$9.52B
| $2.35M | 0.01% |
42,196
-73,478
| -64% | -$4.09M |
|
|
SKE
1486
Skeena Resources
SKE
$2.01B
| $2.34M | 0.01% |
276,821
+229,081
| +480% | +$1.94M |
|
1487
CEMIG Preferred Shares
CIG
$5.81B
| $2.34M | 0.01% |
1,136,551
+381,883
| +51% | +$787K |
|
1488
Metallus
MTUS
$700M
| $2.34M | 0.01% |
157,609
-16,106
| -9% | -$239K |
|
1489
Viavi Solutions
VIAV
$2.69B
| $2.33M | 0.01% |
258,843
+167,345
| +183% | +$1.51M |
|
1490
Darling Ingredients
DAR
$4.98B
| $2.33M | 0.01% |
62,798
+2,573
| +4% | +$95.6K |
|
|
XYZ
1491
Block, Inc.
XYZ
$44.9B
| $2.33M | 0.01% |
34,700
-179,306
| -84% | -$12M |
|
1492
ESH Acquisition Corp
ESHA
$44.3M
| $2.32M | 0.01% |
218,750
| – | – |
|
1493
SandRidge Energy
SD
$423M
| $2.3M | 0.01% |
188,292
-46,730
| -20% | -$572K |
|
|
FLIC
1494
DELISTED
First of Long Island Corp
FLIC
| $2.3M | 0.01% |
178,816
+19,792
| +12% | +$255K |
|
1495
Warby Parker
WRBY
$3.31B
| $2.3M | 0.01% |
140,596
-130,265
| -48% | -$2.13M |
|
1496
W.P. Carey
WPC
$15B
| $2.28M | 0.01% |
36,617
+11,015
| +43% | +$686K |
|
1497
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.28M | 0.01% |
47,400
+32,100
| +210% | +$1.54M |
|
|
CSW
1498
CSW Industrials, Inc.
CSW
$4.2B
| $2.27M | 0.01% |
6,208
-32,480
| -84% | -$11.9M |
|
1499
Maravai LifeSciences
MRVI
$389M
| $2.27M | 0.01% |
273,342
+19,142
| +8% | +$159K |
|
|
PMT
1500
PennyMac Mortgage Investment
PMT
$1.07B
| $2.27M | 0.01% |
159,025
-16,812
| -10% | -$240K |
|