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 | |
|---|---|---|---|---|---|---|
1576
iRadimed
IRMD
$909M
| $2.03M | ﹤0.01% |
40,422
+519
| +1% | +$26.1K |
|
|
GMS
1577
DELISTED
GMS Inc
GMS
| $2.03M | ﹤0.01% |
22,420
+9,110
| +68% | +$825K |
|
|
REFI
1578
Chicago Atlantic Real Estate Finance
REFI
$279M
| $2.02M | ﹤0.01% |
130,210
+9,878
| +8% | +$153K |
|
1579
MasterBrand
MBC
$1.71B
| $2.01M | ﹤0.01% |
108,553
-253,154
| -70% | -$4.69M |
|
|
VRNA
1580
Verona Pharma
VRNA
$9.21B
| $2.01M | ﹤0.01% |
69,938
+54,141
| +343% | +$1.56M |
|
1581
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | ﹤0.01% |
+14,159
| New | +$2.01M |
|
1582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.01M | ﹤0.01% |
+48,400
| New | +$2.01M |
|
1583
Origin Bancorp
OBK
$1.11B
| $2.01M | ﹤0.01% |
62,516
+189
| +0.3% | +$6.08K |
|
1584
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $2.01M | ﹤0.01% |
29,000
-1,500
| -5% | -$104K |
|
|
BWIN
1585
Baldwin Insurance Group
BWIN
$2.24B
| $2.01M | ﹤0.01% |
40,275
-5,663
| -12% | -$282K |
|
1586
Sony
SONY
$175B
| $2M | ﹤0.01% |
103,500
+6,500
| +7% | +$126K |
|
1587
United Fire Group
UFCS
$810M
| $1.99M | ﹤0.01% |
95,138
+14,880
| +19% | +$311K |
|
1588
OneSpaWorld
OSW
$2.25B
| $1.99M | ﹤0.01% |
120,583
-23,665
| -16% | -$391K |
|
|
INN
1589
Summit Hotel Properties
INN
$622M
| $1.99M | ﹤0.01% |
289,749
-310,684
| -52% | -$2.13M |
|
1590
Cabaletta Bio
CABA
$169M
| $1.98M | ﹤0.01% |
420,477
+25,040
| +6% | +$118K |
|
1591
Enanta Pharmaceuticals
ENTA
$178M
| $1.98M | ﹤0.01% |
191,257
+6,700
| +4% | +$69.4K |
|
1592
Celcuity
CELC
$2.34B
| $1.98M | ﹤0.01% |
132,807
+63,370
| +91% | +$945K |
|
1593
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.98M | ﹤0.01% |
+38,700
| New | +$1.98M |
|
|
BBOT
1594
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$824M
| $1.98M | ﹤0.01% |
189,285
| – | – |
|
1595
Vertex
VERX
$3.84B
| $1.98M | ﹤0.01% |
51,355
+22,712
| +79% | +$875K |
|
1596
Magnachip Semiconductor
MX
$111M
| $1.98M | ﹤0.01% |
423,151
-36,146
| -8% | -$169K |
|
1597
Best Buy
BBY
$16B
| $1.97M | ﹤0.01% |
19,100
-45,917
| -71% | -$4.74M |
|
1598
GoPro
GPRO
$326M
| $1.97M | ﹤0.01% |
1,448,682
+418,113
| +41% | +$569K |
|
1599
Replimune Group
REPL
$446M
| $1.96M | ﹤0.01% |
179,240
-27,780
| -13% | -$304K |
|
|
SUPV
1600
Grupo Supervielle
SUPV
$482M
| $1.96M | ﹤0.01% |
276,064
+167,074
| +153% | +$1.19M |
|