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 | |
|---|---|---|---|---|---|---|
2151
Carlisle Companies
CSL
$15.8B
| $782K | ﹤0.01% |
1,739
+536
| +45% | +$241K |
|
2152
Atlas Energy Solutions
AESI
$1.34B
| $780K | ﹤0.01% |
35,782
-78,602
| -69% | -$1.71M |
|
2153
Eastern Bankshares
EBC
$3.46B
| $775K | ﹤0.01% |
47,311
-76,222
| -62% | -$1.25M |
|
2154
CONMED
CNMD
$1.64B
| $775K | ﹤0.01% |
10,773
-28,012
| -72% | -$2.01M |
|
2155
Copel
ELP
$6.92B
| $775K | ﹤0.01% |
+104,129
| New | +$775K |
|
2156
Nuveen Churchill Direct Lending
NCDL
$757M
| $775K | ﹤0.01% |
44,473
+14,906
| +50% | +$260K |
|
2157
ADC Therapeutics
ADCT
$373M
| $773K | ﹤0.01% |
245,253
-83,511
| -25% | -$263K |
|
2158
Mitek Systems
MITK
$466M
| $768K | ﹤0.01% |
88,634
+43,583
| +97% | +$378K |
|
2159
Acumen Pharmaceuticals
ABOS
$79.4M
| $768K | ﹤0.01% |
309,507
-1,290
| -0.4% | -$3.2K |
|
2160
National Presto Industries
NPK
$801M
| $768K | ﹤0.01% |
+10,215
| New | +$768K |
|
|
LSEA
2161
DELISTED
Landsea Homes
LSEA
| $767K | ﹤0.01% |
62,093
-2,162
| -3% | -$26.7K |
|
2162
Axcelis
ACLS
$2.69B
| $765K | ﹤0.01% |
+7,300
| New | +$765K |
|
2163
Ranpak Holdings
PACK
$394M
| $765K | ﹤0.01% |
117,117
-89,118
| -43% | -$582K |
|
2164
Community Bank
CBU
$3.12B
| $759K | ﹤0.01% |
13,074
-44,599
| -77% | -$2.59M |
|
2165
Bank First Corp
BFC
$1.26B
| $751K | ﹤0.01% |
+8,282
| New | +$751K |
|
2166
Lindsay Corp
LNN
$1.52B
| $750K | ﹤0.01% |
6,018
+823
| +16% | +$103K |
|
2167
Alaska Air
ALK
$7.31B
| $749K | ﹤0.01% |
+16,574
| New | +$749K |
|
|
BCOV
2168
DELISTED
Brightcove, Inc.
BCOV
| $747K | ﹤0.01% |
345,983
+31,358
| +10% | +$67.7K |
|
2169
Titan International
TWI
$550M
| $747K | ﹤0.01% |
91,876
+20,595
| +29% | +$167K |
|
2170
IQ Candriam US Large Cap Equity ETF
IQSU
$261M
| $747K | ﹤0.01% |
+15,600
| New | +$747K |
|
2171
Kratos Defense & Security Solutions
KTOS
$11.7B
| $746K | ﹤0.01% |
31,996
-1,721
| -5% | -$40.1K |
|
2172
Medallion Financial
MFIN
$245M
| $745K | ﹤0.01% |
91,555
-34,339
| -27% | -$280K |
|
2173
NovaGold Resources
NG
$2.81B
| $743K | ﹤0.01% |
181,324
+12,254
| +7% | +$50.2K |
|
2174
Opendoor
OPEN
$6.73B
| $742K | ﹤0.01% |
371,059
+242,757
| +189% | +$486K |
|
2175
Byrna Technologies
BYRN
$460M
| $740K | ﹤0.01% |
43,597
+31,788
| +269% | +$539K |
|