Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.16%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$24.3B
AUM Growth
+$6.53B
(+37%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,580
New
482
Increased
739
Reduced
599
Closed
598
Top Buys
| 1 |
Costco
COST
|
+$254M |
| 2 |
PayPal
PYPL
|
+$239M |
| 3 |
McDonald's
MCD
|
+$235M |
| 4 |
Walmart
WMT
|
+$226M |
| 5 |
Wells Fargo
WFC
|
+$196M |
Top Sells
| 1 |
Tesla
TSLA
|
+$305M |
| 2 |
Amazon
AMZN
|
+$249M |
| 3 |
Procter & Gamble
PG
|
+$225M |
| 4 |
Charter Communications
CHTR
|
+$214M |
| 5 |
Qualcomm
QCOM
|
+$201M |
Sector Composition
| 1 | Consumer Discretionary | 17.19% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
1651
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $225K | ﹤0.01% |
+54,295
| New | +$225K |
|
|
AD
1652
Array Digital Infrastructure, Inc.
AD
$4.41B
| $223K | ﹤0.01% |
7,552
-60,545
| -89% | -$1.79M |
|
1653
Acco Brands
ACCO
$357M
| $222K | ﹤0.01% |
38,329
-31,074
| -45% | -$180K |
|
|
SII
1654
Sprott
SII
$1.78B
| $219K | ﹤0.01% |
+6,406
| New | +$219K |
|
1655
Travere Therapeutics
TVTX
$2.43B
| $218K | ﹤0.01% |
11,800
-29,500
| -71% | -$545K |
|
1656
BGSF Inc
BGSF
$71.8M
| $217K | ﹤0.01% |
+25,613
| New | +$217K |
|
|
HTB
1657
HomeTrust Bancshares, Inc.
HTB
$718M
| $217K | ﹤0.01% |
15,956
-15,818
| -50% | -$215K |
|
1658
Castle Biosciences
CSTL
$665M
| $216K | ﹤0.01% |
4,200
-25,852
| -86% | -$1.33M |
|
1659
Wynn Resorts
WYNN
$12.8B
| $216K | ﹤0.01% |
+3,006
| New | +$216K |
|
1660
Paysign
PAYS
$281M
| $214K | ﹤0.01% |
37,753
-116,499
| -76% | -$660K |
|
1661
Sherwin-Williams
SHW
$89.1B
| $214K | ﹤0.01% |
921
-289,077
| -100% | -$67.2M |
|
1662
Westlake Corp
WLK
$10.9B
| $214K | ﹤0.01% |
3,388
-14,902
| -81% | -$941K |
|
1663
Capital Southwest
CSWC
$1.26B
| $212K | ﹤0.01% |
15,104
-18,767
| -55% | -$263K |
|
1664
Element Solutions
ESI
$6.24B
| $212K | ﹤0.01% |
20,142
-71,766
| -78% | -$755K |
|
1665
HDFC Bank
HDB
$180B
| $212K | ﹤0.01% |
+4,236
| New | +$212K |
|
1666
Virtu Financial
VIRT
$3.27B
| $212K | ﹤0.01% |
+9,200
| New | +$212K |
|
|
AAIC
1667
DELISTED
Arlington Asset Investment Corp.
AAIC
| $212K | ﹤0.01% |
+74,505
| New | +$212K |
|
1668
AXT Inc
AXTI
$155M
| $210K | ﹤0.01% |
34,295
-116,133
| -77% | -$711K |
|
|
TCRR
1669
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $210K | ﹤0.01% |
+10,318
| New | +$210K |
|
|
BFS
1670
Saul Centers
BFS
$779M
| $209K | ﹤0.01% |
+7,855
| New | +$209K |
|
|
MRNS
1671
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $209K | ﹤0.01% |
16,301
-135,523
| -89% | -$1.74M |
|
1672
Flushing Financial
FFIC
$465M
| $208K | ﹤0.01% |
19,773
-31,960
| -62% | -$336K |
|
1673
Technology Select Sector SPDR Fund
XLK
$86.3B
| $208K | ﹤0.01% |
1,781
-15,590
| -90% | -$1.82M |
|
1674
BlueLinx
BXC
$628M
| $207K | ﹤0.01% |
9,600
-15,879
| -62% | -$342K |
|
1675
Alerus Financial
ALRS
$574M
| $205K | ﹤0.01% |
10,474
-1,272
| -11% | -$24.9K |
|