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 | |
|---|---|---|---|---|---|---|
1601
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $1.95M | ﹤0.01% |
37,300
+32,700
| +711% | +$1.71M |
|
1602
Spirit AeroSystems
SPR
$4.54B
| $1.95M | ﹤0.01% |
60,000
-215,592
| -78% | -$7.01M |
|
1603
Strategic Education
STRA
$1.98B
| $1.95M | ﹤0.01% |
21,048
-4,565
| -18% | -$422K |
|
1604
Nabors Industries
NBR
$617M
| $1.95M | ﹤0.01% |
30,209
-3,154
| -9% | -$203K |
|
1605
Agilon Health
AGL
$443M
| $1.94M | ﹤0.01% |
494,012
-12,069
| -2% | -$47.4K |
|
1606
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.94M | ﹤0.01% |
+60,200
| New | +$1.94M |
|
1607
American Water Works
AWK
$27.2B
| $1.94M | ﹤0.01% |
13,259
+2
| +0% | +$292 |
|
1608
J. Jill
JILL
$273M
| $1.94M | ﹤0.01% |
78,566
-53,274
| -40% | -$1.31M |
|
1609
UnitedHealth
UNH
$319B
| $1.93M | ﹤0.01% |
3,300
-3,054
| -48% | -$1.79M |
|
1610
PVH
PVH
$3.9B
| $1.93M | ﹤0.01% |
19,100
-15,509
| -45% | -$1.56M |
|
1611
Global X SuperDividend US ETF
DIV
$648M
| $1.92M | ﹤0.01% |
+102,500
| New | +$1.92M |
|
1612
Diamond Hill
DHIL
$387M
| $1.91M | ﹤0.01% |
11,846
+3,474
| +41% | +$561K |
|
1613
City Holding Co
CHCO
$1.83B
| $1.91M | ﹤0.01% |
16,278
+9,468
| +139% | +$1.11M |
|
|
MTTR
1614
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.91M | ﹤0.01% |
423,621
-197,800
| -32% | -$890K |
|
1615
Sleep Number
SNBR
$214M
| $1.9M | ﹤0.01% |
103,735
-100,084
| -49% | -$1.83M |
|
1616
Pagaya Technologies
PGY
$3.04B
| $1.9M | ﹤0.01% |
179,762
+8,330
| +5% | +$88K |
|
1617
SI-BONE Inc
SIBN
$677M
| $1.9M | ﹤0.01% |
135,855
-96,010
| -41% | -$1.34M |
|
1618
BBB Foods
TBBB
$3B
| $1.9M | ﹤0.01% |
63,206
-44,717
| -41% | -$1.34M |
|
1619
Lifeway Foods
LWAY
$509M
| $1.9M | ﹤0.01% |
73,153
-16,157
| -18% | -$419K |
|
1620
RELX
RELX
$84.9B
| $1.89M | ﹤0.01% |
39,873
+29,773
| +295% | +$1.41M |
|
1621
Pennant Group
PNTG
$884M
| $1.89M | ﹤0.01% |
52,875
-27,755
| -34% | -$991K |
|
1622
Sphere Entertainment
SPHR
$2.1B
| $1.89M | ﹤0.01% |
42,717
-22,275
| -34% | -$984K |
|
1623
Oric Pharmaceuticals
ORIC
$1.05B
| $1.89M | ﹤0.01% |
184,075
-78,439
| -30% | -$804K |
|
|
CHEB
1624
DELISTED
Chenghe Acquisition II Co.
CHEB
| $1.88M | ﹤0.01% |
+187,500
| New | +$1.88M |
|
1625
CEVA Inc
CEVA
$564M
| $1.88M | ﹤0.01% |
77,794
-24,549
| -24% | -$593K |
|