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 | |
|---|---|---|---|---|---|---|
1951
VEON
VEON
$3.71B
| $1.13M | ﹤0.01% |
37,199
+17,157
| +86% | +$522K |
|
1952
Third Coast Bancshares
TCBX
$549M
| $1.13M | ﹤0.01% |
42,231
+14,971
| +55% | +$401K |
|
|
JNPR
1953
DELISTED
Juniper Networks
JNPR
| $1.13M | ﹤0.01% |
28,884
+571
| +2% | +$22.3K |
|
1954
Capital City Bank Group
CCBG
$739M
| $1.12M | ﹤0.01% |
31,787
+7,091
| +29% | +$250K |
|
|
ALEX
1955
Alexander & Baldwin
ALEX
$1.34B
| $1.12M | ﹤0.01% |
58,386
-18,449
| -24% | -$354K |
|
1956
TruBridge
TBRG
$302M
| $1.12M | ﹤0.01% |
93,624
-45,465
| -33% | -$544K |
|
1957
Tourmaline Bio
TRML
$1.22B
| $1.11M | ﹤0.01% |
43,345
-119,889
| -73% | -$3.08M |
|
1958
Universal Technical Institute
UTI
$1.48B
| $1.11M | ﹤0.01% |
68,449
-15,459
| -18% | -$251K |
|
1959
SPDR S&P Transportation ETF
XTN
$146M
| $1.11M | ﹤0.01% |
+13,500
| New | +$1.11M |
|
1960
Woori Financial
WF
$13.6B
| $1.11M | ﹤0.01% |
+31,060
| New | +$1.11M |
|
1961
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.11M | ﹤0.01% |
9,900
+7,200
| +267% | +$805K |
|
1962
First Financial Bancorp
FFBC
$2.46B
| $1.11M | ﹤0.01% |
43,821
-22,438
| -34% | -$566K |
|
1963
UroGen Pharma
URGN
$869M
| $1.11M | ﹤0.01% |
87,034
-13,388
| -13% | -$170K |
|
1964
Willdan Group
WLDN
$1.48B
| $1.1M | ﹤0.01% |
26,963
+939
| +4% | +$38.5K |
|
1965
Gilat Satellite Networks
GILT
$619M
| $1.1M | ﹤0.01% |
209,154
+156,294
| +296% | +$824K |
|
|
ECO
1966
Okeanis Eco Tankers
ECO
$942M
| $1.1M | ﹤0.01% |
33,747
+5,443
| +19% | +$178K |
|
1967
Denny's
DENN
$264M
| $1.1M | ﹤0.01% |
169,830
-64,454
| -28% | -$416K |
|
1968
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.09M | ﹤0.01% |
+8,800
| New | +$1.09M |
|
1969
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.09M | ﹤0.01% |
43,444
+11,301
| +35% | +$284K |
|
|
SOC.WS
1970
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $1.09M | ﹤0.01% |
90,000
| – | – |
|
|
CNH
1971
CNH Industrial
CNH
$13.7B
| $1.09M | ﹤0.01% |
98,100
-789,248
| -89% | -$8.76M |
|
|
HTB
1972
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.09M | ﹤0.01% |
31,930
+2,008
| +7% | +$68.4K |
|
1973
Fox Class A
FOXA
$26B
| $1.09M | ﹤0.01% |
25,700
-9,970
| -28% | -$422K |
|
1974
Great Southern Bancorp
GSBC
$710M
| $1.08M | ﹤0.01% |
18,878
+4,109
| +28% | +$235K |
|
|
EFXT
1975
Enerflex
EFXT
$1.29B
| $1.08M | ﹤0.01% |
181,283
+103,789
| +134% | +$619K |
|