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 | |
|---|---|---|---|---|---|---|
2126
Archrock
AROC
$4.29B
| $826K | ﹤0.01% |
40,813
-113,784
| -74% | -$2.3M |
|
2127
Boston Omaha
BOC
$425M
| $822K | ﹤0.01% |
55,281
+8,366
| +18% | +$124K |
|
2128
Vipshop
VIPS
$8.97B
| $820K | ﹤0.01% |
52,100
-79,700
| -60% | -$1.25M |
|
2129
Walker & Dunlop
WD
$2.93B
| $819K | ﹤0.01% |
7,213
+175
| +2% | +$19.9K |
|
2130
CleanSpark
CLSK
$2.91B
| $819K | ﹤0.01% |
87,701
-515,200
| -85% | -$4.81M |
|
2131
Compass Minerals
CMP
$753M
| $815K | ﹤0.01% |
+67,764
| New | +$815K |
|
|
RVNC
2132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $813K | ﹤0.01% |
156,597
-477,306
| -75% | -$2.48M |
|
2133
Myers Industries
MYE
$587M
| $810K | ﹤0.01% |
58,642
+15,184
| +35% | +$210K |
|
2134
Alcon
ALC
$38.7B
| $810K | ﹤0.01% |
8,090
| – | – |
|
2135
Universal Electronics
UEIC
$62.3M
| $798K | ﹤0.01% |
86,443
+15,199
| +21% | +$140K |
|
|
FSP
2136
Franklin Street Properties
FSP
$174M
| $798K | ﹤0.01% |
450,664
-100,249
| -18% | -$177K |
|
2137
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $797K | ﹤0.01% |
15,100
+300
| +2% | +$15.8K |
|
2138
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $795K | ﹤0.01% |
+10,000
| New | +$795K |
|
2139
Oportun Financial
OPRT
$293M
| $793K | ﹤0.01% |
282,360
-29,175
| -9% | -$82K |
|
2140
Business First Bancshares
BFST
$723M
| $792K | ﹤0.01% |
30,865
+7,136
| +30% | +$183K |
|
2141
Avantor
AVTR
$8.39B
| $792K | ﹤0.01% |
+30,621
| New | +$792K |
|
2142
RenaissanceRe
RNR
$11.6B
| $792K | ﹤0.01% |
+2,908
| New | +$792K |
|
|
SMAR
2143
DELISTED
Smartsheet Inc.
SMAR
| $792K | ﹤0.01% |
14,300
-16,400
| -53% | -$908K |
|
2144
Aldeyra Therapeutics
ALDX
$324M
| $791K | ﹤0.01% |
146,759
-46,356
| -24% | -$250K |
|
2145
Codexis
CDXS
$219M
| $791K | ﹤0.01% |
256,821
-78,079
| -23% | -$240K |
|
2146
Pacific Biosciences
PACB
$351M
| $791K | ﹤0.01% |
465,170
-370,250
| -44% | -$629K |
|
|
UHT
2147
Universal Health Realty Income Trust
UHT
$575M
| $787K | ﹤0.01% |
17,205
+7,328
| +74% | +$335K |
|
2148
RPM International
RPM
$16.2B
| $784K | ﹤0.01% |
6,482
+78
| +1% | +$9.44K |
|
2149
InMode
INMD
$937M
| $783K | ﹤0.01% |
46,201
+29,285
| +173% | +$496K |
|
2150
Larimar Therapeutics
LRMR
$336M
| $783K | ﹤0.01% |
119,507
-31,150
| -21% | -$204K |
|