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 | |
|---|---|---|---|---|---|---|
1701
Forestar Group
FOR
$1.41B
| $1.64M | ﹤0.01% |
50,528
+1,167
| +2% | +$37.8K |
|
|
SII
1702
Sprott
SII
$1.8B
| $1.63M | ﹤0.01% |
37,685
+12,002
| +47% | +$520K |
|
1703
Eagle Materials
EXP
$7.57B
| $1.63M | ﹤0.01% |
5,657
-48,614
| -90% | -$14M |
|
1704
Trinseo
TSE
$87.7M
| $1.62M | ﹤0.01% |
317,910
+87,462
| +38% | +$447K |
|
1705
Synovus
SNV
$7.18B
| $1.62M | ﹤0.01% |
36,491
-157,717
| -81% | -$7.01M |
|
1706
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.62M | ﹤0.01% |
173,665
-460,776
| -73% | -$4.29M |
|
1707
Fate Therapeutics
FATE
$111M
| $1.61M | ﹤0.01% |
459,565
-560,422
| -55% | -$1.96M |
|
1708
ADT
ADT
$7.24B
| $1.61M | ﹤0.01% |
+222,200
| New | +$1.61M |
|
1709
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.6M | ﹤0.01% |
+24,700
| New | +$1.6M |
|
1710
Janus International
JBI
$1.44B
| $1.59M | ﹤0.01% |
157,292
-1,137,989
| -88% | -$11.5M |
|
1711
MindMed
MNMD
$718M
| $1.59M | ﹤0.01% |
279,039
-404,648
| -59% | -$2.3M |
|
1712
iShares US Insurance ETF
IAK
$715M
| $1.59M | ﹤0.01% |
+12,300
| New | +$1.59M |
|
1713
Perella Weinberg Partners
PWP
$1.43B
| $1.58M | ﹤0.01% |
81,687
+3,051
| +4% | +$58.9K |
|
1714
American Coastal Insurance
ACIC
$538M
| $1.58M | ﹤0.01% |
139,958
+42,709
| +44% | +$481K |
|
1715
Privia Health
PRVA
$2.8B
| $1.58M | ﹤0.01% |
86,600
-37,289
| -30% | -$679K |
|
1716
Coastal Financial
CCB
$1.65B
| $1.58M | ﹤0.01% |
29,187
+8,183
| +39% | +$442K |
|
1717
TriCo Bancshares
TCBK
$1.48B
| $1.57M | ﹤0.01% |
36,890
-9,712
| -21% | -$414K |
|
1718
LegalZoom.com
LZ
$1.9B
| $1.57M | ﹤0.01% |
247,589
+175,042
| +241% | +$1.11M |
|
|
BCIC
1719
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.57M | ﹤0.01% |
84,740
+3,776
| +5% | +$70K |
|
1720
Backblaze
BLZE
$534M
| $1.57M | ﹤0.01% |
245,699
-96,406
| -28% | -$616K |
|
1721
Rayonier Advanced Materials
RYAM
$421M
| $1.57M | ﹤0.01% |
183,394
+41,682
| +29% | +$357K |
|
|
GLAC
1722
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
1723
HCA Healthcare
HCA
$94.8B
| $1.57M | ﹤0.01% |
+3,858
| New | +$1.57M |
|
1724
Intrepid Potash
IPI
$389M
| $1.56M | ﹤0.01% |
65,080
-2,196
| -3% | -$52.7K |
|
1725
Byline Bancorp
BY
$1.33B
| $1.56M | ﹤0.01% |
58,280
-12,417
| -18% | -$332K |
|