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 | |
|---|---|---|---|---|---|---|
1751
Great Lakes Dredge & Dock
GLDD
$821M
| $1.51M | ﹤0.01% |
143,478
-27,476
| -16% | -$289K |
|
1752
America's Car Mart
CRMT
$286M
| $1.51M | ﹤0.01% |
35,999
+11,399
| +46% | +$478K |
|
1753
Perion Network
PERI
$418M
| $1.51M | ﹤0.01% |
191,270
-42,533
| -18% | -$335K |
|
1754
StealthGas
GASS
$271M
| $1.51M | ﹤0.01% |
221,137
+80,311
| +57% | +$547K |
|
1755
Arcosa
ACA
$4.67B
| $1.5M | ﹤0.01% |
15,882
-4,809
| -23% | -$456K |
|
1756
Horizon Technology Finance
HRZN
$291M
| $1.5M | ﹤0.01% |
141,246
-40,300
| -22% | -$429K |
|
|
FSHP
1757
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.4M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
YHNAU
1758
YHN Acquisition I Limited Unit
YHNAU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
CAPNU
1759
Cayson Acquisition Corp Unit
CAPNU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1760
Omnicom Group
OMC
$15B
| $1.5M | ﹤0.01% |
14,530
+23
| +0.2% | +$2.38K |
|
|
DTSQ
1761
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
NXDR
1762
Nextdoor Holdings
NXDR
$805M
| $1.5M | ﹤0.01% |
604,139
-204,336
| -25% | -$507K |
|
1763
Antero Midstream
AM
$8.91B
| $1.5M | ﹤0.01% |
99,400
-41
| -0% | -$617 |
|
|
AMRN
1764
Amarin Corp
AMRN
$310M
| $1.49M | ﹤0.01% |
119,001
-32,880
| -22% | -$412K |
|
1765
Angi Inc
ANGI
$760M
| $1.48M | ﹤0.01% |
57,342
-10,011
| -15% | -$258K |
|
1766
Afya
AFYA
$1.42B
| $1.48M | ﹤0.01% |
+86,665
| New | +$1.48M |
|
1767
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.48M | ﹤0.01% |
+36,100
| New | +$1.48M |
|
1768
Nkarta
NKTX
$140M
| $1.48M | ﹤0.01% |
326,984
-114,683
| -26% | -$518K |
|
1769
FedEx
FDX
$54.2B
| $1.48M | ﹤0.01% |
5,400
+1,449
| +37% | +$397K |
|
1770
KRONOS Worldwide
KRO
$694M
| $1.48M | ﹤0.01% |
118,588
+14,070
| +13% | +$175K |
|
1771
American Axle
AXL
$697M
| $1.47M | ﹤0.01% |
237,762
-331,287
| -58% | -$2.05M |
|
1772
AbbVie
ABBV
$386B
| $1.46M | ﹤0.01% |
7,400
-9,672
| -57% | -$1.91M |
|
1773
Suzano
SUZ
$11.7B
| $1.46M | ﹤0.01% |
+145,897
| New | +$1.46M |
|
1774
Navient
NAVI
$1.28B
| $1.46M | ﹤0.01% |
93,548
-4,873
| -5% | -$76K |
|
1775
Banc of California
BANC
$2.62B
| $1.46M | ﹤0.01% |
98,987
+22,141
| +29% | +$326K |
|