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 | |
|---|---|---|---|---|---|---|
1926
Appian
APPN
$2.28B
| $1.18M | ﹤0.01% |
34,477
+7,759
| +29% | +$265K |
|
1927
Marathon Digital Holdings
MARA
$6.04B
| $1.18M | ﹤0.01% |
72,565
-598
| -0.8% | -$9.7K |
|
1928
FIGS
FIGS
$1.16B
| $1.18M | ﹤0.01% |
172,065
+113,910
| +196% | +$779K |
|
1929
Sprouts Farmers Market
SFM
$13.3B
| $1.17M | ﹤0.01% |
10,629
+1,596
| +18% | +$176K |
|
1930
HealthEquity
HQY
$7.97B
| $1.17M | ﹤0.01% |
14,300
+800
| +6% | +$65.5K |
|
1931
Omega Flex
OFLX
$340M
| $1.17M | ﹤0.01% |
23,417
-2,001
| -8% | -$99.9K |
|
|
SAGE
1932
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
161,796
-51,065
| -24% | -$369K |
|
1933
Select Medical
SEM
$1.55B
| $1.17M | ﹤0.01% |
62,044
+47,938
| +340% | +$901K |
|
1934
Dana Inc
DAN
$2.76B
| $1.16M | ﹤0.01% |
110,269
-10,299
| -9% | -$109K |
|
1935
Gold Royalty Corp
GROY
$650M
| $1.16M | ﹤0.01% |
855,334
+99,778
| +13% | +$136K |
|
1936
CBRE Group
CBRE
$48.8B
| $1.16M | ﹤0.01% |
9,322
+3,192
| +52% | +$397K |
|
1937
Harrow
HROW
$1.46B
| $1.16M | ﹤0.01% |
+25,781
| New | +$1.16M |
|
1938
Vishay Precision Group
VPG
$416M
| $1.16M | ﹤0.01% |
44,691
-2,098
| -4% | -$54.3K |
|
1939
Travelzoo
TZOO
$105M
| $1.15M | ﹤0.01% |
95,784
-35,302
| -27% | -$425K |
|
1940
Cogent Biosciences
COGT
$1.77B
| $1.15M | ﹤0.01% |
106,623
-42,778
| -29% | -$462K |
|
1941
Kimball Electronics
KE
$741M
| $1.15M | ﹤0.01% |
62,196
+29,385
| +90% | +$544K |
|
1942
Texas Pacific Land
TPL
$21.5B
| $1.15M | ﹤0.01% |
1,300
-796
| -38% | -$704K |
|
1943
Silicon Laboratories
SLAB
$4.39B
| $1.15M | ﹤0.01% |
9,944
-8,371
| -46% | -$967K |
|
1944
4D Molecular Therapeutics
FDMT
$318M
| $1.15M | ﹤0.01% |
105,972
+78,449
| +285% | +$848K |
|
1945
Atea Pharmaceuticals
AVIR
$249M
| $1.14M | ﹤0.01% |
341,761
-33,314
| -9% | -$112K |
|
1946
Resources Connection
RGP
$172M
| $1.14M | ﹤0.01% |
117,772
+32,562
| +38% | +$316K |
|
1947
Alerus Financial
ALRS
$577M
| $1.14M | ﹤0.01% |
49,828
-12,985
| -21% | -$297K |
|
1948
Nurix Therapeutics
NRIX
$691M
| $1.14M | ﹤0.01% |
50,709
-10,179
| -17% | -$229K |
|
|
AOMR
1949
Angel Oak Mortgage REIT
AOMR
$232M
| $1.14M | ﹤0.01% |
109,107
+77,857
| +249% | +$812K |
|
1950
SPX Corp
SPXC
$9.21B
| $1.14M | ﹤0.01% |
7,132
-39,312
| -85% | -$6.27M |
|