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 | |
|---|---|---|---|---|---|---|
1626
German American Bancorp
GABC
$1.53B
| $1.88M | ﹤0.01% |
48,412
-1,292
| -3% | -$50.1K |
|
1627
STAG Industrial
STAG
$6.77B
| $1.88M | ﹤0.01% |
47,986
+696
| +1% | +$27.2K |
|
1628
Global Industrial
GIC
$1.42B
| $1.88M | ﹤0.01% |
55,212
-3,289
| -6% | -$112K |
|
|
HUYA
1629
Huya Inc
HUYA
$780M
| $1.87M | ﹤0.01% |
367,054
-29,906
| -8% | -$153K |
|
|
GMRE
1630
Global Medical REIT
GMRE
$512M
| $1.87M | ﹤0.01% |
188,304
+92,676
| +97% | +$918K |
|
1631
Casey's General Stores
CASY
$20.6B
| $1.86M | ﹤0.01% |
4,953
-10,769
| -68% | -$4.05M |
|
1632
Amerant Bancorp
AMTB
$880M
| $1.86M | ﹤0.01% |
86,917
+53,272
| +158% | +$1.14M |
|
|
SBR
1633
Sabine Royalty Trust
SBR
$1.12B
| $1.85M | ﹤0.01% |
29,892
+15,830
| +113% | +$978K |
|
1634
ABM Industries
ABM
$2.8B
| $1.84M | ﹤0.01% |
34,885
+10,385
| +42% | +$548K |
|
1635
TAL Education Group
TAL
$6.67B
| $1.84M | ﹤0.01% |
155,268
-526,284
| -77% | -$6.23M |
|
|
NOA
1636
North American Construction
NOA
$399M
| $1.84M | ﹤0.01% |
98,146
+17,455
| +22% | +$326K |
|
1637
DNOW Inc
DNOW
$1.6B
| $1.83M | ﹤0.01% |
141,546
+59,546
| +73% | +$770K |
|
|
NOVA
1638
DELISTED
Sunnova Energy
NOVA
| $1.83M | ﹤0.01% |
187,649
-541,968
| -74% | -$5.28M |
|
|
LBPH
1639
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.82M | ﹤0.01% |
54,735
+4,435
| +9% | +$148K |
|
1640
Forrester Research
FORR
$195M
| $1.82M | ﹤0.01% |
101,221
-12,786
| -11% | -$230K |
|
|
TGI
1641
DELISTED
Triumph Group
TGI
| $1.81M | ﹤0.01% |
140,265
-134,432
| -49% | -$1.73M |
|
1642
Ocular Therapeutix
OCUL
$2.23B
| $1.8M | ﹤0.01% |
207,421
-328,698
| -61% | -$2.86M |
|
1643
Liberty Global Class A
LBTYA
$4.05B
| $1.8M | ﹤0.01% |
85,336
+58,654
| +220% | +$1.24M |
|
1644
Civeo
CVEO
$287M
| $1.8M | ﹤0.01% |
65,734
-26,632
| -29% | -$730K |
|
1645
Fulgent Genetics
FLGT
$670M
| $1.8M | ﹤0.01% |
82,831
+60,624
| +273% | +$1.32M |
|
1646
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.8M | ﹤0.01% |
117,700
+95,700
| +435% | +$1.46M |
|
|
FPI
1647
Farmland Partners
FPI
$481M
| $1.79M | ﹤0.01% |
171,669
-6,236
| -4% | -$65.2K |
|
1648
Brixmor Property Group
BRX
$8.57B
| $1.79M | ﹤0.01% |
+64,223
| New | +$1.79M |
|
1649
Northeast Bank
NBN
$941M
| $1.78M | ﹤0.01% |
23,119
+2,060
| +10% | +$159K |
|
1650
Armstrong World Industries
AWI
$8.5B
| $1.78M | ﹤0.01% |
13,560
+1,162
| +9% | +$153K |
|