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 | |
|---|---|---|---|---|---|---|
1826
Sun Communities
SUI
$16.3B
| $1.37M | ﹤0.01% |
10,104
-300
| -3% | -$40.5K |
|
|
SILV
1827
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.36M | ﹤0.01% |
+147,554
| New | +$1.36M |
|
1828
XP
XP
$9.94B
| $1.36M | ﹤0.01% |
+76,077
| New | +$1.36M |
|
1829
Incyte
INCY
$16.2B
| $1.36M | ﹤0.01% |
20,584
-197,499
| -91% | -$13.1M |
|
1830
Iron Horse Acquisitions Corp
IROH
$19.4M
| $1.36M | ﹤0.01% |
133,437
| – | – |
|
1831
Harmony Gold Mining
HMY
$9.34B
| $1.36M | ﹤0.01% |
133,273
-12,700
| -9% | -$129K |
|
1832
Magnite
MGNI
$3.4B
| $1.35M | ﹤0.01% |
97,761
-41,380
| -30% | -$573K |
|
1833
Kelly Services Class A
KELYA
$481M
| $1.35M | ﹤0.01% |
63,125
-6,623
| -9% | -$142K |
|
1834
Investors Title Co
ITIC
$481M
| $1.35M | ﹤0.01% |
5,880
+531
| +10% | +$122K |
|
1835
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.35M | ﹤0.01% |
116,028
+48,887
| +73% | +$569K |
|
1836
South Plains Financial
SPFI
$646M
| $1.35M | ﹤0.01% |
39,736
+11,098
| +39% | +$376K |
|
1837
VSE Corp
VSEC
$3.4B
| $1.35M | ﹤0.01% |
16,270
-4,723
| -22% | -$391K |
|
1838
Amicus Therapeutics
FOLD
$2.46B
| $1.35M | ﹤0.01% |
125,963
-9,534
| -7% | -$102K |
|
1839
TIM SA
TIMB
$10.3B
| $1.34M | ﹤0.01% |
77,857
-89,145
| -53% | -$1.54M |
|
|
DADA
1840
DELISTED
Dada Nexus
DADA
| $1.34M | ﹤0.01% |
704,536
-227,369
| -24% | -$432K |
|
1841
Eventbrite
EB
$262M
| $1.33M | ﹤0.01% |
488,213
-38,258
| -7% | -$104K |
|
1842
Astronics
ATRO
$1.41B
| $1.33M | ﹤0.01% |
68,379
+53,805
| +369% | +$1.05M |
|
|
IBTX
1843
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.33M | ﹤0.01% |
23,100
-34,542
| -60% | -$1.99M |
|
1844
Carlyle Group
CG
$24.1B
| $1.33M | ﹤0.01% |
30,900
+14,000
| +83% | +$603K |
|
1845
Tiptree Inc
TIPT
$956M
| $1.33M | ﹤0.01% |
67,912
-6,872
| -9% | -$134K |
|
|
LTM
1846
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $1.32M | ﹤0.01% |
+50,108
| New | +$1.32M |
|
1847
Diamondback Energy
FANG
$39.6B
| $1.32M | ﹤0.01% |
+7,671
| New | +$1.32M |
|
|
FARO
1848
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
69,059
-68,815
| -50% | -$1.32M |
|
1849
Regenxbio
RGNX
$465M
| $1.32M | ﹤0.01% |
125,933
-53,807
| -30% | -$564K |
|
1850
Illinois Tool Works
ITW
$76.8B
| $1.32M | ﹤0.01% |
5,034
+4,132
| +458% | +$1.08M |
|