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 | |
|---|---|---|---|---|---|---|
1726
Quetta Acquisition Corp
QETA
$41.5M
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
1727
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.56M | ﹤0.01% |
28,000
+22,700
| +428% | +$1.26M |
|
1728
3D Systems Corporation
DDD
$286M
| $1.56M | ﹤0.01% |
548,061
+23,342
| +4% | +$66.3K |
|
1729
Sunrun
RUN
$3.71B
| $1.56M | ﹤0.01% |
+86,183
| New | +$1.56M |
|
1730
Interpublic Group of Companies
IPG
$9.67B
| $1.56M | ﹤0.01% |
49,200
-370,699
| -88% | -$11.7M |
|
1731
Lindblad Expeditions
LIND
$735M
| $1.55M | ﹤0.01% |
167,810
-14,590
| -8% | -$135K |
|
1732
Teledyne Technologies
TDY
$26.1B
| $1.55M | ﹤0.01% |
3,540
-9,256
| -72% | -$4.05M |
|
1733
Hartford Financial Services
HIG
$37.3B
| $1.55M | ﹤0.01% |
+13,156
| New | +$1.55M |
|
|
DYCQ
1734
DT Cloud Acquisition Corp
DYCQ
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
1735
The Honest Company
HNST
$447M
| $1.55M | ﹤0.01% |
433,185
+55,306
| +15% | +$197K |
|
1736
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.55M | ﹤0.01% |
43,014
-132,704
| -76% | -$4.77M |
|
1737
Scholastic
SCHL
$691M
| $1.54M | ﹤0.01% |
48,177
-1,840
| -4% | -$58.9K |
|
1738
NuScale Power
SMR
$4.87B
| $1.54M | ﹤0.01% |
132,795
| – | – |
|
|
BFS
1739
Saul Centers
BFS
$785M
| $1.54M | ﹤0.01% |
36,620
+5,600
| +18% | +$235K |
|
1740
Pangaea Logistics
PANL
$359M
| $1.53M | ﹤0.01% |
212,074
-44,960
| -17% | -$325K |
|
1741
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.53M | ﹤0.01% |
+25,300
| New | +$1.53M |
|
1742
Hovnanian Enterprises
HOV
$895M
| $1.53M | ﹤0.01% |
7,499
+2,100
| +39% | +$429K |
|
1743
G-III Apparel Group
GIII
$1.12B
| $1.53M | ﹤0.01% |
50,170
-34,234
| -41% | -$1.04M |
|
1744
RTX Corp
RTX
$209B
| $1.53M | ﹤0.01% |
12,600
| – | – |
|
1745
Bentley Systems
BSY
$16.1B
| $1.52M | ﹤0.01% |
30,011
+12,679
| +73% | +$644K |
|
1746
Koppers
KOP
$567M
| $1.52M | ﹤0.01% |
41,680
+8,871
| +27% | +$324K |
|
|
EXK
1747
Endeavour Silver
EXK
$1.78B
| $1.52M | ﹤0.01% |
386,294
-726,224
| -65% | -$2.86M |
|
1748
Pinterest
PINS
$23.8B
| $1.52M | ﹤0.01% |
46,813
-4,414,964
| -99% | -$143M |
|
1749
Pliant Therapeutics
PLRX
$97.6M
| $1.51M | ﹤0.01% |
135,122
-110,450
| -45% | -$1.24M |
|
1750
Similarweb
SMWB
$857M
| $1.51M | ﹤0.01% |
171,236
+60,399
| +54% | +$534K |
|