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 | |
|---|---|---|---|---|---|---|
1801
Haverty Furniture Companies
HVT
$371M
| $1.4M | ﹤0.01% |
51,074
+23,869
| +88% | +$656K |
|
1802
OSI Systems
OSIS
$3.95B
| $1.4M | ﹤0.01% |
9,215
-7,626
| -45% | -$1.16M |
|
1803
Core Laboratories
CLB
$581M
| $1.4M | ﹤0.01% |
+75,320
| New | +$1.4M |
|
1804
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.4M | ﹤0.01% |
30,525
+12,600
| +70% | +$576K |
|
|
AITR
1805
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.39M | ﹤0.01% |
133,077
-16,923
| -11% | -$177K |
|
1806
Olympic Steel
ZEUS
$368M
| $1.39M | ﹤0.01% |
35,755
+30,312
| +557% | +$1.18M |
|
|
PTVE
1807
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.39M | ﹤0.01% |
121,024
-76,555
| -39% | -$881K |
|
1808
Manitowoc
MTW
$362M
| $1.39M | ﹤0.01% |
144,510
+8,243
| +6% | +$79.3K |
|
|
CAN
1809
Canaan Creative
CAN
$387M
| $1.39M | ﹤0.01% |
1,376,068
-1,328,653
| -49% | -$1.34M |
|
1810
STAAR Surgical
STAA
$1.37B
| $1.39M | ﹤0.01% |
37,401
+22,435
| +150% | +$833K |
|
1811
8x8 Inc
EGHT
$286M
| $1.39M | ﹤0.01% |
679,700
-59,640
| -8% | -$122K |
|
1812
HUTCHMED
HCM
$3.08B
| $1.39M | ﹤0.01% |
70,987
-20,161
| -22% | -$394K |
|
1813
Equity Bancshares
EQBK
$800M
| $1.39M | ﹤0.01% |
33,899
+16,329
| +93% | +$668K |
|
1814
Lantronix
LTRX
$174M
| $1.38M | ﹤0.01% |
335,688
+95,549
| +40% | +$394K |
|
1815
Univest Financial
UVSP
$886M
| $1.38M | ﹤0.01% |
49,120
+189
| +0.4% | +$5.32K |
|
1816
GCM Grosvenor
GCMG
$685M
| $1.38M | ﹤0.01% |
121,799
+72,940
| +149% | +$826K |
|
1817
E.W. Scripps
SSP
$257M
| $1.38M | ﹤0.01% |
614,049
+98,085
| +19% | +$220K |
|
1818
The RMR Group
RMR
$288M
| $1.38M | ﹤0.01% |
54,299
+27,261
| +101% | +$692K |
|
1819
BJ's Restaurants
BJRI
$684M
| $1.38M | ﹤0.01% |
42,310
-88,793
| -68% | -$2.89M |
|
1820
Sturm, Ruger & Co
RGR
$600M
| $1.38M | ﹤0.01% |
33,042
+23,710
| +254% | +$988K |
|
1821
Penske Automotive Group
PAG
$11.9B
| $1.38M | ﹤0.01% |
8,476
-14,192
| -63% | -$2.31M |
|
1822
Conduent
CNDT
$445M
| $1.38M | ﹤0.01% |
341,337
-168,261
| -33% | -$678K |
|
1823
Weatherford International
WFRD
$4.48B
| $1.37M | ﹤0.01% |
16,187
-18,510
| -53% | -$1.57M |
|
1824
Avista
AVA
$2.95B
| $1.37M | ﹤0.01% |
35,327
-51,896
| -59% | -$2.01M |
|
1825
IDT Corp
IDT
$1.67B
| $1.37M | ﹤0.01% |
35,804
+25,357
| +243% | +$968K |
|