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 | |
|---|---|---|---|---|---|---|
1776
Luxfer Holdings
LXFR
$356M
| $1.46M | ﹤0.01% |
112,570
-11,922
| -10% | -$154K |
|
1777
Expensify
EXFY
$178M
| $1.46M | ﹤0.01% |
743,292
+405,316
| +120% | +$794K |
|
1778
Owens & Minor
OMI
$412M
| $1.45M | ﹤0.01% |
92,630
+74,707
| +417% | +$1.17M |
|
1779
Paymentus
PAY
$4.1B
| $1.45M | ﹤0.01% |
72,508
+40,908
| +129% | +$819K |
|
1780
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.45M | ﹤0.01% |
+16,300
| New | +$1.45M |
|
1781
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.45M | ﹤0.01% |
+26,500
| New | +$1.45M |
|
1782
Avanos Medical
AVNS
$567M
| $1.45M | ﹤0.01% |
60,279
-43,259
| -42% | -$1.04M |
|
1783
Adecoagro
AGRO
$806M
| $1.45M | ﹤0.01% |
130,747
-200,851
| -61% | -$2.22M |
|
1784
Carrier Global
CARR
$52.5B
| $1.45M | ﹤0.01% |
17,981
-8,419
| -32% | -$678K |
|
|
CMPS
1785
Compass Pathways
CMPS
$499M
| $1.44M | ﹤0.01% |
229,184
-119,360
| -34% | -$752K |
|
1786
OppFi
OPFI
$312M
| $1.44M | ﹤0.01% |
304,825
+6,277
| +2% | +$29.7K |
|
1787
Trustco Bank Corp NY
TRST
$746M
| $1.44M | ﹤0.01% |
43,527
-5,881
| -12% | -$194K |
|
1788
York Water
YORW
$445M
| $1.44M | ﹤0.01% |
38,388
-299
| -0.8% | -$11.2K |
|
1789
Stoke Therapeutics
STOK
$1.29B
| $1.43M | ﹤0.01% |
116,678
+1,773
| +2% | +$21.8K |
|
1790
Artesian Resources
ARTNA
$340M
| $1.43M | ﹤0.01% |
38,535
+5,830
| +18% | +$217K |
|
1791
ESCO Technologies
ESE
$5.38B
| $1.43M | ﹤0.01% |
11,107
-27,585
| -71% | -$3.56M |
|
1792
Yext
YEXT
$1.07B
| $1.43M | ﹤0.01% |
206,932
-22,184
| -10% | -$154K |
|
1793
First Merchants
FRME
$2.31B
| $1.43M | ﹤0.01% |
38,471
-43,037
| -53% | -$1.6M |
|
|
KREF
1794
KKR Real Estate Finance Trust
KREF
$630M
| $1.43M | ﹤0.01% |
+115,778
| New | +$1.43M |
|
1795
N-able
NABL
$1.54B
| $1.42M | ﹤0.01% |
108,686
-112,594
| -51% | -$1.47M |
|
1796
Solid Biosciences
SLDB
$420M
| $1.41M | ﹤0.01% |
202,962
+16,984
| +9% | +$118K |
|
1797
Comtech Telecommunications
CMTL
$69.1M
| $1.41M | ﹤0.01% |
292,973
-37,854
| -11% | -$182K |
|
1798
Community Trust Bancorp
CTBI
$1.03B
| $1.41M | ﹤0.01% |
28,375
+6,741
| +31% | +$335K |
|
1799
Aurora
AUR
$10.5B
| $1.41M | ﹤0.01% |
237,388
| – | – |
|
1800
Worthington Enterprises
WOR
$3.17B
| $1.4M | ﹤0.01% |
+33,888
| New | +$1.4M |
|