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 | |
|---|---|---|---|---|---|---|
1501
Oracle
ORCL
$823B
| $2.27M | 0.01% |
13,300
| – | – |
|
1502
Northern Trust
NTRS
$24.7B
| $2.26M | 0.01% |
25,110
-71,431
| -74% | -$6.43M |
|
1503
Northwest Bancshares
NWBI
$1.83B
| $2.26M | 0.01% |
168,862
-129,951
| -43% | -$1.74M |
|
1504
Amalgamated Financial
AMAL
$862M
| $2.25M | ﹤0.01% |
71,801
+22,601
| +46% | +$709K |
|
1505
Assured Guaranty
AGO
$3.93B
| $2.25M | ﹤0.01% |
+28,316
| New | +$2.25M |
|
1506
Midland States Bancorp
MSBI
$388M
| $2.25M | ﹤0.01% |
100,594
+46,746
| +87% | +$1.05M |
|
|
HTLF
1507
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.25M | ﹤0.01% |
39,600
-38,382
| -49% | -$2.18M |
|
1508
W.R. Berkley
WRB
$28B
| $2.24M | ﹤0.01% |
39,568
-13,267
| -25% | -$753K |
|
1509
Teleflex
TFX
$5.78B
| $2.24M | ﹤0.01% |
9,072
-21,284
| -70% | -$5.26M |
|
1510
Fortive
FTV
$16.6B
| $2.24M | ﹤0.01% |
28,417
-513,507
| -95% | -$40.5M |
|
1511
Essent Group
ESNT
$6.33B
| $2.24M | ﹤0.01% |
34,863
-7,045
| -17% | -$453K |
|
1512
Corteva
CTVA
$49.3B
| $2.24M | ﹤0.01% |
38,120
-119,364
| -76% | -$7.02M |
|
1513
QCR Holdings
QCRH
$1.32B
| $2.24M | ﹤0.01% |
30,201
+12,731
| +73% | +$942K |
|
1514
Oxford Square Capital
OXSQ
$169M
| $2.23M | ﹤0.01% |
789,472
+251,876
| +47% | +$713K |
|
1515
IPG Photonics
IPGP
$3.42B
| $2.23M | ﹤0.01% |
30,000
+25,035
| +504% | +$1.86M |
|
1516
Northern Oil and Gas
NOG
$2.5B
| $2.23M | ﹤0.01% |
62,961
-36,831
| -37% | -$1.3M |
|
1517
Aspen Aerogels
ASPN
$555M
| $2.22M | ﹤0.01% |
80,326
-325,423
| -80% | -$9.01M |
|
1518
LXP Industrial Trust
LXP
$2.72B
| $2.22M | ﹤0.01% |
220,609
+75,547
| +52% | +$759K |
|
1519
Peapack-Gladstone Financial
PGC
$518M
| $2.21M | ﹤0.01% |
80,800
-15,665
| -16% | -$429K |
|
|
CLCO
1520
Cool Company
CLCO
$419M
| $2.21M | ﹤0.01% |
195,784
-15,568
| -7% | -$176K |
|
1521
American Electric Power
AEP
$58.3B
| $2.21M | ﹤0.01% |
21,520
+4,420
| +26% | +$453K |
|
1522
RLJ Lodging Trust
RLJ
$1.15B
| $2.2M | ﹤0.01% |
240,053
-66,892
| -22% | -$614K |
|
1523
Anywhere Real Estate
HOUS
$784M
| $2.2M | ﹤0.01% |
432,116
+165,388
| +62% | +$840K |
|
1524
Metropolitan Bank Holding Corp
MCB
$810M
| $2.19M | ﹤0.01% |
41,710
-11,015
| -21% | -$579K |
|
|
LGTY
1525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.19M | ﹤0.01% |
195,951
+43,654
| +29% | +$488K |
|