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 | |
|---|---|---|---|---|---|---|
1676
Prospect Capital
PSEC
$1.29B
| $1.7M | ﹤0.01% |
317,178
+255,744
| +416% | +$1.37M |
|
1677
Apellis Pharmaceuticals
APLS
$3.14B
| $1.7M | ﹤0.01% |
58,783
+31,237
| +113% | +$901K |
|
|
BOW
1678
Bowhead Specialty Holdings
BOW
$979M
| $1.69M | ﹤0.01% |
+60,512
| New | +$1.69M |
|
1679
AZZ Inc
AZZ
$3.52B
| $1.69M | ﹤0.01% |
20,514
-13,801
| -40% | -$1.14M |
|
1680
Camden National
CAC
$684M
| $1.69M | ﹤0.01% |
40,799
+8,486
| +26% | +$351K |
|
1681
Veralto
VLTO
$27.1B
| $1.68M | ﹤0.01% |
15,044
+64
| +0.4% | +$7.16K |
|
1682
Autoliv
ALV
$9.68B
| $1.68M | ﹤0.01% |
17,995
-42,039
| -70% | -$3.93M |
|
1683
AMERISAFE
AMSF
$841M
| $1.68M | ﹤0.01% |
34,762
+3,536
| +11% | +$171K |
|
|
NLOP
1684
Net Lease Office Properties
NLOP
$431M
| $1.67M | ﹤0.01% |
54,662
+21,067
| +63% | +$645K |
|
1685
Constellation Energy
CEG
$101B
| $1.67M | ﹤0.01% |
6,437
+37
| +0.6% | +$9.62K |
|
|
JOYY
1686
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.67M | ﹤0.01% |
+46,116
| New | +$1.67M |
|
1687
IBEX
IBEX
$556M
| $1.66M | ﹤0.01% |
83,290
+26,133
| +46% | +$522K |
|
|
CNTA
1688
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.66M | ﹤0.01% |
103,908
+52,108
| +101% | +$833K |
|
1689
AXT Inc
AXTI
$169M
| $1.66M | ﹤0.01% |
686,111
-244,717
| -26% | -$592K |
|
1690
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.66M | ﹤0.01% |
20,300
+11,600
| +133% | +$949K |
|
1691
JFrog
FROG
$5.83B
| $1.66M | ﹤0.01% |
57,100
-10,600
| -16% | -$308K |
|
1692
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.65M | ﹤0.01% |
150,000
| – | – |
|
1693
Ceco Environmental
CECO
$1.7B
| $1.65M | ﹤0.01% |
58,467
-98,520
| -63% | -$2.78M |
|
1694
Unifirst Corp
UNF
$3.18B
| $1.65M | ﹤0.01% |
8,291
-32,857
| -80% | -$6.53M |
|
1695
Halliburton
HAL
$19B
| $1.64M | ﹤0.01% |
56,597
+46,121
| +440% | +$1.34M |
|
1696
HealthStream
HSTM
$855M
| $1.64M | ﹤0.01% |
57,006
-2,171
| -4% | -$62.6K |
|
1697
Zai Lab
ZLAB
$3.61B
| $1.64M | ﹤0.01% |
68,012
+2,124
| +3% | +$51.3K |
|
1698
Beam Therapeutics
BEAM
$2.08B
| $1.64M | ﹤0.01% |
66,817
-53,948
| -45% | -$1.32M |
|
1699
Design Therapeutics
DSGN
$343M
| $1.64M | ﹤0.01% |
304,244
-98,471
| -24% | -$530K |
|
1700
Horizon Bancorp
HBNC
$833M
| $1.64M | ﹤0.01% |
105,215
-10,214
| -9% | -$159K |
|