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 | |
|---|---|---|---|---|---|---|
1876
Financial Institutions
FISI
$545M
| $1.26M | ﹤0.01% |
49,615
-2,817
| -5% | -$71.7K |
|
1877
SPS Commerce
SPSC
$4B
| $1.26M | ﹤0.01% |
+6,503
| New | +$1.26M |
|
1878
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.26M | ﹤0.01% |
66,332
-75,015
| -53% | -$1.43M |
|
1879
Ring Energy
REI
$219M
| $1.26M | ﹤0.01% |
787,342
+20,492
| +3% | +$32.8K |
|
|
EURK
1880
Eureka Acquisition Corp Class A Ordinary Share
EURK
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
1881
Dropbox
DBX
$8.34B
| $1.26M | ﹤0.01% |
49,445
-7,689
| -13% | -$196K |
|
|
ITOS
1882
DELISTED
iTeos Therapeutics
ITOS
| $1.25M | ﹤0.01% |
122,697
+35,077
| +40% | +$358K |
|
|
FVNNU
1883
Future Vision II Acquisition Corporation Units
FVNNU
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
1884
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.25M | ﹤0.01% |
27,704
-8,980
| -24% | -$405K |
|
1885
Shopify
SHOP
$186B
| $1.25M | ﹤0.01% |
15,600
+9,526
| +157% | +$763K |
|
1886
Cincinnati Financial
CINF
$24.5B
| $1.25M | ﹤0.01% |
9,182
-906
| -9% | -$123K |
|
1887
Phinia Inc
PHIN
$2.26B
| $1.25M | ﹤0.01% |
27,109
+6
| +0% | +$276 |
|
1888
RPC Inc
RES
$986M
| $1.24M | ﹤0.01% |
+195,535
| New | +$1.24M |
|
1889
Upbound Group
UPBD
$1.45B
| $1.24M | ﹤0.01% |
38,825
-28,971
| -43% | -$927K |
|
|
PCSC
1890
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $1.24M | ﹤0.01% |
123,838
| – | – |
|
1891
Hagerty
HGTY
$1.24B
| $1.24M | ﹤0.01% |
121,795
+5,593
| +5% | +$56.9K |
|
1892
Pegasystems
PEGA
$9.93B
| $1.24M | ﹤0.01% |
33,860
+1,302
| +4% | +$47.6K |
|
1893
Public Storage
PSA
$51.3B
| $1.24M | ﹤0.01% |
3,400
+281
| +9% | +$102K |
|
1894
Modine Manufacturing
MOD
$7.86B
| $1.24M | ﹤0.01% |
9,313
-1,374
| -13% | -$182K |
|
1895
Prime Medicine
PRME
$726M
| $1.23M | ﹤0.01% |
318,573
-362,903
| -53% | -$1.4M |
|
1896
Equity Residential
EQR
$25.4B
| $1.23M | ﹤0.01% |
16,550
+1,867
| +13% | +$139K |
|
1897
Utah Medical Products
UTMD
$200M
| $1.23M | ﹤0.01% |
18,407
-697
| -4% | -$46.6K |
|
1898
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.23M | ﹤0.01% |
+23,900
| New | +$1.23M |
|
1899
FerroAtlántica
GSM
$773M
| $1.23M | ﹤0.01% |
264,796
-214,751
| -45% | -$996K |
|
1900
Clearwater Paper
CLW
$344M
| $1.23M | ﹤0.01% |
43,047
-4,036
| -9% | -$115K |
|