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 | |
|---|---|---|---|---|---|---|
1851
NCR Atleos
NATL
$2.85B
| $1.32M | ﹤0.01% |
46,200
-27,750
| -38% | -$792K |
|
1852
Coty
COTY
$3.57B
| $1.32M | ﹤0.01% |
140,147
+8,687
| +7% | +$81.6K |
|
1853
V2X
VVX
$1.7B
| $1.31M | ﹤0.01% |
23,464
-2,424
| -9% | -$135K |
|
1854
Praxis Precision Medicines
PRAX
$794M
| $1.31M | ﹤0.01% |
22,766
-1,200
| -5% | -$69K |
|
1855
AvalonBay Communities
AVB
$27.8B
| $1.31M | ﹤0.01% |
5,815
-10,605
| -65% | -$2.39M |
|
1856
Prosperity Bancshares
PB
$6.44B
| $1.31M | ﹤0.01% |
18,120
-36,800
| -67% | -$2.65M |
|
1857
Greif
GEF
$3.59B
| $1.3M | ﹤0.01% |
+20,793
| New | +$1.3M |
|
1858
Allient
ALNT
$779M
| $1.3M | ﹤0.01% |
68,588
-567
| -0.8% | -$10.8K |
|
1859
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.3M | ﹤0.01% |
7,800
-72,100
| -90% | -$12M |
|
|
PRSU
1860
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.3M | ﹤0.01% |
36,197
+7,708
| +27% | +$276K |
|
1861
HarborOne Bancorp
HONE
$563M
| $1.3M | ﹤0.01% |
99,845
-17,615
| -15% | -$229K |
|
|
TWFG
1862
TWFG, Inc. Common Stock
TWFG
$369M
| $1.29M | ﹤0.01% |
+47,524
| New | +$1.29M |
|
1863
Hingham Institution for Saving
HIFS
$625M
| $1.29M | ﹤0.01% |
5,294
+9
| +0.2% | +$2.19K |
|
1864
Goosehead Insurance
GSHD
$2.05B
| $1.29M | ﹤0.01% |
14,400
+3,800
| +36% | +$339K |
|
1865
KNOT Offshore Partners
KNOP
$300M
| $1.28M | ﹤0.01% |
187,043
-58,251
| -24% | -$399K |
|
1866
Hilton Grand Vacations
HGV
$3.98B
| $1.28M | ﹤0.01% |
35,215
-4,653
| -12% | -$169K |
|
1867
Southern Missouri Bancorp
SMBC
$628M
| $1.28M | ﹤0.01% |
22,632
-8,635
| -28% | -$488K |
|
1868
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.27M | ﹤0.01% |
42,938
-4,794
| -10% | -$142K |
|
1869
First Watch Restaurant Group
FWRG
$1.04B
| $1.27M | ﹤0.01% |
81,696
-36,809
| -31% | -$574K |
|
1870
Leonardo DRS
DRS
$11.2B
| $1.27M | ﹤0.01% |
45,137
+29,354
| +186% | +$828K |
|
1871
First Financial Corporation Common Stock
THFF
$691M
| $1.27M | ﹤0.01% |
29,043
-2,257
| -7% | -$99K |
|
1872
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.27M | ﹤0.01% |
17,700
+12,100
| +216% | +$868K |
|
1873
Pediatrix Medical
MD
$1.45B
| $1.27M | ﹤0.01% |
109,425
-64,255
| -37% | -$745K |
|
1874
Lucid Motors
LCID
$5.92B
| $1.27M | ﹤0.01% |
+35,859
| New | +$1.27M |
|
1875
Matador Resources
MTDR
$5.93B
| $1.26M | ﹤0.01% |
25,592
-466,383
| -95% | -$23M |
|