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 | |
|---|---|---|---|---|---|---|
2051
Seer Inc
SEER
$115M
| $951K | ﹤0.01% |
482,518
+74,972
| +18% | +$148K |
|
2052
IAC Inc
IAC
$2.89B
| $947K | ﹤0.01% |
21,453
+2,583
| +14% | +$114K |
|
2053
Bank of Marin Bancorp
BMRC
$398M
| $946K | ﹤0.01% |
47,097
-12,688
| -21% | -$255K |
|
2054
Winmark
WINA
$1.74B
| $944K | ﹤0.01% |
2,466
-2,082
| -46% | -$797K |
|
2055
nLIGHT
LASR
$1.43B
| $944K | ﹤0.01% |
88,299
+36,632
| +71% | +$392K |
|
2056
Golden Entertainment
GDEN
$638M
| $943K | ﹤0.01% |
29,654
-33,222
| -53% | -$1.06M |
|
2057
Shore Bancshares
SHBI
$569M
| $940K | ﹤0.01% |
67,206
-8,783
| -12% | -$123K |
|
2058
Regional Management Corp
RM
$418M
| $938K | ﹤0.01% |
28,680
-2,744
| -9% | -$89.8K |
|
2059
Treace Medical Concepts
TMCI
$456M
| $935K | ﹤0.01% |
161,170
+35,207
| +28% | +$204K |
|
2060
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $932K | ﹤0.01% |
67,920
+31,895
| +89% | +$438K |
|
2061
Travel + Leisure Co
TNL
$4.02B
| $930K | ﹤0.01% |
20,173
+652
| +3% | +$30K |
|
2062
Uranium Energy
UEC
$5.27B
| $929K | ﹤0.01% |
149,641
-275,901
| -65% | -$1.71M |
|
2063
Bar Harbor Bankshares
BHB
$540M
| $929K | ﹤0.01% |
30,116
-2,249
| -7% | -$69.4K |
|
2064
Calavo Growers
CVGW
$489M
| $927K | ﹤0.01% |
32,500
+18,190
| +127% | +$519K |
|
2065
InterContinental Hotels
IHG
$18.4B
| $927K | ﹤0.01% |
8,388
-3,868
| -32% | -$427K |
|
2066
Simulations Plus
SLP
$303M
| $923K | ﹤0.01% |
28,817
+23,936
| +490% | +$766K |
|
2067
Tyra Biosciences
TYRA
$667M
| $921K | ﹤0.01% |
39,176
+3,904
| +11% | +$91.8K |
|
2068
UNIFI
UFI
$82.8M
| $921K | ﹤0.01% |
125,444
+193
| +0.2% | +$1.42K |
|
2069
Caledonia Mining Corp
CMCL
$639M
| $920K | ﹤0.01% |
61,509
+32,266
| +110% | +$483K |
|
2070
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $918K | ﹤0.01% |
+21,200
| New | +$918K |
|
2071
Herbalife
HLF
$986M
| $915K | ﹤0.01% |
127,277
+2,044
| +2% | +$14.7K |
|
2072
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $915K | ﹤0.01% |
17,300
+12,800
| +284% | +$677K |
|
2073
Arrow Financial
AROW
$478M
| $915K | ﹤0.01% |
31,920
-1,376
| -4% | -$39.4K |
|
2074
LivePerson
LPSN
$86M
| $913K | ﹤0.01% |
713,602
-437,739
| -38% | -$560K |
|
2075
MBIA
MBI
$393M
| $911K | ﹤0.01% |
255,143
+177,206
| +227% | +$633K |
|