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 | |
|---|---|---|---|---|---|---|
1976
Mission Produce
AVO
$900M
| $1.08M | ﹤0.01% |
83,893
-3,331
| -4% | -$42.7K |
|
1977
Liquidity Services
LQDT
$849M
| $1.07M | ﹤0.01% |
47,089
-3,511
| -7% | -$80.1K |
|
1978
RCM Technologies
RCMT
$202M
| $1.07M | ﹤0.01% |
52,924
-2,650
| -5% | -$53.7K |
|
|
CHMI
1979
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.07M | ﹤0.01% |
295,314
+118,458
| +67% | +$430K |
|
1980
Quanex
NX
$661M
| $1.07M | ﹤0.01% |
38,629
+3,345
| +9% | +$92.8K |
|
1981
Kinsale Capital Group
KNSL
$10.1B
| $1.07M | ﹤0.01% |
+2,300
| New | +$1.07M |
|
1982
Resideo Technologies
REZI
$5.66B
| $1.07M | ﹤0.01% |
53,060
+15,412
| +41% | +$310K |
|
|
TIGR
1983
UP Fintech Holding
TIGR
$2B
| $1.07M | ﹤0.01% |
200,085
+172,163
| +617% | +$919K |
|
1984
Graham Holdings Company
GHC
$5.12B
| $1.07M | ﹤0.01% |
1,300
+433
| +50% | +$356K |
|
1985
Laureate Education
LAUR
$4.33B
| $1.06M | ﹤0.01% |
63,960
-72,792
| -53% | -$1.21M |
|
1986
Indivior
INDV
$2.9B
| $1.06M | ﹤0.01% |
108,643
+60,068
| +124% | +$586K |
|
1987
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.05M | ﹤0.01% |
+32,700
| New | +$1.05M |
|
1988
Ambac
AMBC
$413M
| $1.05M | ﹤0.01% |
+93,755
| New | +$1.05M |
|
1989
Deluxe
DLX
$881M
| $1.05M | ﹤0.01% |
53,744
+6,230
| +13% | +$121K |
|
1990
EverQuote
EVER
$896M
| $1.05M | ﹤0.01% |
49,649
+32,491
| +189% | +$685K |
|
1991
RAPT Therapeutics
RAPT
$268M
| $1.05M | ﹤0.01% |
65,053
-11,485
| -15% | -$185K |
|
1992
Pacira BioSciences
PCRX
$1.22B
| $1.05M | ﹤0.01% |
69,460
-6,563
| -9% | -$98.8K |
|
1993
Aclaris Therapeutics
ACRS
$211M
| $1.04M | ﹤0.01% |
907,916
-205,156
| -18% | -$236K |
|
1994
Denison Mines
DNN
$2.12B
| $1.04M | ﹤0.01% |
570,061
-1,004,946
| -64% | -$1.84M |
|
1995
Opko Health
OPK
$1.11B
| $1.04M | ﹤0.01% |
697,896
+91,408
| +15% | +$136K |
|
1996
Revolution Medicines
RVMD
$8.7B
| $1.04M | ﹤0.01% |
22,895
+138
| +0.6% | +$6.26K |
|
1997
PROS Holdings
PRO
$699M
| $1.04M | ﹤0.01% |
56,061
-111,610
| -67% | -$2.07M |
|
1998
Wave Life Sciences
WVE
$1.11B
| $1.03M | ﹤0.01% |
126,183
+1,504
| +1% | +$12.3K |
|
1999
Assertio
ASRT
$78.3M
| $1.03M | ﹤0.01% |
876,042
-83,860
| -9% | -$99K |
|
2000
Hayward Holdings
HAYW
$3.38B
| $1.03M | ﹤0.01% |
67,296
-72,464
| -52% | -$1.11M |
|