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 | |
|---|---|---|---|---|---|---|
1651
Tompkins Financial
TMP
$1B
| $1.78M | ﹤0.01% |
30,823
-7,685
| -20% | -$444K |
|
1652
Wabash National
WNC
$457M
| $1.78M | ﹤0.01% |
92,752
-9,641
| -9% | -$185K |
|
1653
Black Hills Corp
BKH
$4.33B
| $1.78M | ﹤0.01% |
29,113
-94,919
| -77% | -$5.8M |
|
1654
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.78M | ﹤0.01% |
743,294
-87,053
| -10% | -$208K |
|
1655
Caribou Biosciences
CRBU
$168M
| $1.77M | ﹤0.01% |
904,457
-214,728
| -19% | -$421K |
|
1656
Nektar Therapeutics
NKTR
$926M
| $1.77M | ﹤0.01% |
90,878
-29,734
| -25% | -$580K |
|
1657
Citi Trends
CTRN
$281M
| $1.77M | ﹤0.01% |
96,187
+1,346
| +1% | +$24.7K |
|
|
BKHA
1658
Black Hawk Acquisition Corp
BKHA
$45.9M
| $1.77M | ﹤0.01% |
172,500
| – | – |
|
1659
Ituran Location and Control
ITRN
$696M
| $1.76M | ﹤0.01% |
66,473
+32,817
| +98% | +$871K |
|
1660
Primoris Services
PRIM
$6.59B
| $1.76M | ﹤0.01% |
30,339
-72,481
| -70% | -$4.21M |
|
1661
Semrush
SEMR
$1.1B
| $1.76M | ﹤0.01% |
111,727
-66,144
| -37% | -$1.04M |
|
1662
Casella Waste Systems
CWST
$5.79B
| $1.75M | ﹤0.01% |
17,574
+7,931
| +82% | +$789K |
|
1663
Absci
ABSI
$410M
| $1.74M | ﹤0.01% |
456,238
-282,073
| -38% | -$1.08M |
|
1664
Bandwidth Inc
BAND
$495M
| $1.74M | ﹤0.01% |
99,525
+7,112
| +8% | +$125K |
|
1665
ITT
ITT
$13.8B
| $1.74M | ﹤0.01% |
11,651
-45,998
| -80% | -$6.88M |
|
|
NPKI
1666
NPK International Inc.
NPKI
$889M
| $1.73M | ﹤0.01% |
250,352
-221,535
| -47% | -$1.54M |
|
|
ML
1667
DELISTED
MoneyLion Inc.
ML
| $1.73M | ﹤0.01% |
41,724
-49,823
| -54% | -$2.07M |
|
|
ITCI
1668
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | ﹤0.01% |
+23,490
| New | +$1.72M |
|
1669
GeneDx Holdings
WGS
$3.56B
| $1.72M | ﹤0.01% |
40,416
+1,235
| +3% | +$52.4K |
|
1670
Verint Systems
VRNT
$1.23B
| $1.71M | ﹤0.01% |
67,618
+59,249
| +708% | +$1.5M |
|
1671
Alpha and Omega Semiconductor
AOSL
$853M
| $1.71M | ﹤0.01% |
+46,103
| New | +$1.71M |
|
1672
Deere & Co
DE
$127B
| $1.71M | ﹤0.01% |
4,100
| – | – |
|
1673
Olaplex Holdings
OLPX
$947M
| $1.71M | ﹤0.01% |
727,727
+151,861
| +26% | +$357K |
|
1674
Transcat
TRNS
$697M
| $1.71M | ﹤0.01% |
14,156
-7,515
| -35% | -$908K |
|
1675
Sutro Biopharma
STRO
$74.3M
| $1.7M | ﹤0.01% |
491,765
-11,838
| -2% | -$41K |
|