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 | |
|---|---|---|---|---|---|---|
2176
National Research Corp
NRC
$369M
| $738K | ﹤0.01% |
32,292
-32,373
| -50% | -$740K |
|
2177
Playtika
PLTK
$1.41B
| $733K | ﹤0.01% |
+92,581
| New | +$733K |
|
|
AFJK
2178
Aimei Health Technology Co
AFJK
$69.2M
| $729K | ﹤0.01% |
69,563
-80,437
| -54% | -$843K |
|
2179
Movado Group
MOV
$437M
| $728K | ﹤0.01% |
39,127
+26,737
| +216% | +$497K |
|
2180
Lennox International
LII
$19.1B
| $726K | ﹤0.01% |
+1,202
| New | +$726K |
|
|
ACRE
2181
Ares Commercial Real Estate
ACRE
$267M
| $726K | ﹤0.01% |
103,666
+90,848
| +709% | +$636K |
|
|
BCPC
2182
Balchem Corporation
BCPC
$5.08B
| $724K | ﹤0.01% |
4,115
+609
| +17% | +$107K |
|
2183
Hoya Capital High Dividend Yield ETF
RIET
$95.5M
| $723K | ﹤0.01% |
+64,300
| New | +$723K |
|
|
INVX
2184
Innovex International, Inc.
INVX
$1.14B
| $723K | ﹤0.01% |
49,251
-22,294
| -31% | -$327K |
|
2185
Zynex
ZYXI
$44.8M
| $722K | ﹤0.01% |
88,529
-106,665
| -55% | -$870K |
|
2186
Surgery Partners
SGRY
$2.8B
| $722K | ﹤0.01% |
22,389
+1,290
| +6% | +$41.6K |
|
2187
PC Connection
CNXN
$1.6B
| $721K | ﹤0.01% |
9,564
+4,509
| +89% | +$340K |
|
2188
Clean Energy Fuels
CLNE
$531M
| $721K | ﹤0.01% |
231,818
+215,553
| +1,325% | +$670K |
|
2189
AudioCodes
AUDC
$288M
| $720K | ﹤0.01% |
73,979
+31,850
| +76% | +$310K |
|
2190
PMV Pharmaceuticals
PMVP
$66.2M
| $720K | ﹤0.01% |
483,055
+94,747
| +24% | +$141K |
|
2191
Zura Bio
ZURA
$129M
| $719K | ﹤0.01% |
176,973
+125,236
| +242% | +$508K |
|
2192
Redwire
RDW
$1.25B
| $715K | ﹤0.01% |
104,010
-25,830
| -20% | -$177K |
|
2193
Vodafone
VOD
$28.5B
| $714K | ﹤0.01% |
71,300
-69,500
| -49% | -$696K |
|
2194
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $710K | ﹤0.01% |
682,380
-151,861
| -18% | -$158K |
|
2195
HBT Financial
HBT
$803M
| $708K | ﹤0.01% |
32,339
+9,070
| +39% | +$198K |
|
2196
Park Aerospace
PKE
$372M
| $707K | ﹤0.01% |
54,281
+19,671
| +57% | +$256K |
|
2197
Henry Schein
HSIC
$8.36B
| $707K | ﹤0.01% |
9,700
-2,615
| -21% | -$191K |
|
2198
Accel Entertainment
ACEL
$938M
| $704K | ﹤0.01% |
60,562
+35,477
| +141% | +$412K |
|
2199
Donegal Group Class A
DGICA
$711M
| $703K | ﹤0.01% |
47,674
-1,524
| -3% | -$22.5K |
|
2200
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $701K | ﹤0.01% |
3,501
+1,400
| +67% | +$281K |
|