Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.42%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$31B
AUM Growth
+$2.11B
(+7.3%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,191
New
789
Increased
888
Reduced
911
Closed
467
Top Buys
| 1 |
Amazon
AMZN
|
+$232M |
| 2 |
PayPal
PYPL
|
+$211M |
| 3 |
Cencora
COR
|
+$173M |
| 4 |
Advanced Micro Devices
AMD
|
+$165M |
| 5 |
Yum! Brands
YUM
|
+$152M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$291M |
| 2 |
GSK
GSK
|
+$231M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Procter & Gamble
PG
|
+$219M |
| 5 |
Intuitive Surgical
ISRG
|
+$198M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Wipro
WIT
$29B
| $385K | ﹤0.01% |
165,382
+94,960
| +135% | +$221K |
|
2052
Bar Harbor Bankshares
BHB
$540M
| $385K | ﹤0.01% |
12,017
-3,000
| -20% | -$96.1K |
|
2053
First Community Bankshares
FCBC
$680M
| $382K | ﹤0.01% |
11,273
+2,488
| +28% | +$84.3K |
|
2054
Kennametal
KMT
$1.58B
| $382K | ﹤0.01% |
15,879
-259,586
| -94% | -$6.25M |
|
2055
Grid Dynamics Holdings
GDYN
$642M
| $381K | ﹤0.01% |
+34,000
| New | +$381K |
|
2056
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $381K | ﹤0.01% |
4,500
-14,600
| -76% | -$1.24M |
|
2057
CareTrust REIT
CTRE
$7.62B
| $380K | ﹤0.01% |
20,457
-12,700
| -38% | -$236K |
|
2058
Ameris Bancorp
ABCB
$5.1B
| $380K | ﹤0.01% |
+8,059
| New | +$380K |
|
2059
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $379K | ﹤0.01% |
+9,300
| New | +$379K |
|
2060
Interface
TILE
$1.66B
| $378K | ﹤0.01% |
+38,296
| New | +$378K |
|
2061
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $377K | ﹤0.01% |
+8,600
| New | +$377K |
|
2062
MetroCity Bankshares
MCBS
$741M
| $376K | ﹤0.01% |
17,379
-6,525
| -27% | -$141K |
|
2063
Western Alliance Bancorporation
WAL
$9.77B
| $376K | ﹤0.01% |
+6,310
| New | +$376K |
|
|
TIGR
2064
UP Fintech Holding
TIGR
$2B
| $375K | ﹤0.01% |
+110,100
| New | +$375K |
|
2065
Cadre Holdings
CDRE
$1.32B
| $375K | ﹤0.01% |
18,600
+1,800
| +11% | +$36.3K |
|
2066
MasTec
MTZ
$15B
| $374K | ﹤0.01% |
+4,387
| New | +$374K |
|
2067
Guaranty Bancshares
GNTY
$557M
| $373K | ﹤0.01% |
10,761
-190
| -2% | -$6.58K |
|
2068
Genius Sports
GENI
$2.98B
| $372K | ﹤0.01% |
104,234
-15,325
| -13% | -$54.7K |
|
2069
HNI Corp
HNI
$2.07B
| $372K | ﹤0.01% |
+13,069
| New | +$372K |
|
2070
Macerich
MAC
$4.58B
| $370K | ﹤0.01% |
32,885
-230,080
| -87% | -$2.59M |
|
2071
MiMedx Group
MDXG
$1.03B
| $370K | ﹤0.01% |
133,076
-5,049
| -4% | -$14K |
|
2072
CEMIG Preferred Shares
CIG
$5.84B
| $369K | ﹤0.01% |
+236,340
| New | +$369K |
|
2073
Essent Group
ESNT
$6.29B
| $369K | ﹤0.01% |
9,481
-116,585
| -92% | -$4.53M |
|
|
UCB
2074
United Community Banks, Inc.
UCB
$3.94B
| $368K | ﹤0.01% |
+10,900
| New | +$368K |
|
|
LX
2075
LexinFintech Holdings
LX
$961M
| $368K | ﹤0.01% |
+193,557
| New | +$368K |
|