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 | |
|---|---|---|---|---|---|---|
2076
Greenlight Captial
GLRE
$426M
| $910K | ﹤0.01% |
66,693
+3,009
| +5% | +$41.1K |
|
2077
Dave Inc
DAVE
$3.1B
| $907K | ﹤0.01% |
22,710
-4,640
| -17% | -$185K |
|
2078
First Bank
FRBA
$413M
| $907K | ﹤0.01% |
59,661
+20,295
| +52% | +$308K |
|
2079
NewtekOne
NEWT
$303M
| $907K | ﹤0.01% |
72,778
-15,962
| -18% | -$199K |
|
2080
ACM Research
ACMR
$1.92B
| $904K | ﹤0.01% |
44,519
-5,166
| -10% | -$105K |
|
2081
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $902K | ﹤0.01% |
+7,300
| New | +$902K |
|
2082
Primis Financial Corp
FRST
$269M
| $902K | ﹤0.01% |
74,042
+1,858
| +3% | +$22.6K |
|
2083
Photronics
PLAB
$1.33B
| $901K | ﹤0.01% |
36,371
-3,801
| -9% | -$94.1K |
|
2084
Brunswick
BC
$4.26B
| $900K | ﹤0.01% |
10,735
-74,315
| -87% | -$6.23M |
|
2085
Intapp
INTA
$3.71B
| $898K | ﹤0.01% |
18,776
-13,440
| -42% | -$643K |
|
|
UCB
2086
United Community Banks, Inc.
UCB
$3.94B
| $898K | ﹤0.01% |
30,875
-1,000
| -3% | -$29.1K |
|
2087
Colony Bankcorp
CBAN
$304M
| $895K | ﹤0.01% |
57,670
+15,310
| +36% | +$238K |
|
2088
Sensus Healthcare
SRTS
$52.3M
| $893K | ﹤0.01% |
154,044
-45,774
| -23% | -$265K |
|
|
HSHP
2089
Himalaya Shipping
HSHP
$396M
| $892K | ﹤0.01% |
102,974
-24,659
| -19% | -$214K |
|
2090
Frontier Group Holdings
ULCC
$1.18B
| $891K | ﹤0.01% |
166,497
+73,397
| +79% | +$393K |
|
2091
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $888K | ﹤0.01% |
+42,100
| New | +$888K |
|
2092
Calix
CALX
$4.01B
| $888K | ﹤0.01% |
22,894
-23,794
| -51% | -$923K |
|
2093
Corbus Pharmaceuticals
CRBP
$116M
| $886K | ﹤0.01% |
+42,970
| New | +$886K |
|
2094
ChargePoint
CHPT
$242M
| $885K | ﹤0.01% |
32,303
-37,728
| -54% | -$1.03M |
|
2095
Markel Group
MKL
$24.7B
| $883K | ﹤0.01% |
+563
| New | +$883K |
|
2096
Y-mAbs Therapeutics
YMAB
$390M
| $883K | ﹤0.01% |
67,141
+5,825
| +9% | +$76.6K |
|
2097
Palantir
PLTR
$407B
| $882K | ﹤0.01% |
23,700
| – | – |
|
2098
LoveSac
LOVE
$257M
| $881K | ﹤0.01% |
30,759
+14,225
| +86% | +$408K |
|
2099
Mercer International
MERC
$206M
| $876K | ﹤0.01% |
129,440
+79,014
| +157% | +$535K |
|
|
NVRO
2100
DELISTED
NEVRO CORP.
NVRO
| $876K | ﹤0.01% |
156,751
-164,374
| -51% | -$919K |
|