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 | |
|---|---|---|---|---|---|---|
2201
Astec Industries
ASTE
$1.07B
| $701K | ﹤0.01% |
+21,936
| New | +$701K |
|
2202
OR Royalties Inc.
OR
$6.75B
| $700K | ﹤0.01% |
37,801
+18,883
| +100% | +$350K |
|
2203
Caleres
CAL
$502M
| $700K | ﹤0.01% |
+21,168
| New | +$700K |
|
2204
Hudson Technologies
HDSN
$441M
| $697K | ﹤0.01% |
83,626
-66,213
| -44% | -$552K |
|
2205
Kezar Life Sciences
KZR
$28.9M
| $697K | ﹤0.01% |
90,177
-24,641
| -21% | -$191K |
|
2206
First Mid Bancshares
FMBH
$952M
| $692K | ﹤0.01% |
17,776
+437
| +3% | +$17K |
|
2207
DigitalOcean
DOCN
$3.32B
| $691K | ﹤0.01% |
17,114
-34,467
| -67% | -$1.39M |
|
2208
Eletrobras Common Shares
EBR
$19.5B
| $691K | ﹤0.01% |
95,600
+26,900
| +39% | +$194K |
|
2209
Highwoods Properties
HIW
$3.5B
| $691K | ﹤0.01% |
20,620
+3,420
| +20% | +$115K |
|
2210
Red Violet
RDVT
$668M
| $691K | ﹤0.01% |
24,275
-16,208
| -40% | -$461K |
|
2211
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $690K | ﹤0.01% |
+6,800
| New | +$690K |
|
|
OKLO
2212
Oklo
OKLO
$11.8B
| $689K | ﹤0.01% |
+85,203
| New | +$689K |
|
2213
Genie Energy
GNE
$403M
| $688K | ﹤0.01% |
42,315
+888
| +2% | +$14.4K |
|
2214
Healthcare Realty
HR
$6.43B
| $687K | ﹤0.01% |
+37,830
| New | +$687K |
|
2215
Artivion
AORT
$1.93B
| $686K | ﹤0.01% |
25,760
-20,408
| -44% | -$543K |
|
2216
Banco de Chile
BCH
$15.2B
| $685K | ﹤0.01% |
+27,063
| New | +$685K |
|
|
ESGR
2217
DELISTED
Enstar Group
ESGR
| $685K | ﹤0.01% |
2,129
-1,471
| -41% | -$473K |
|
2218
Star Group
SGU
$392M
| $683K | ﹤0.01% |
58,195
-13,807
| -19% | -$162K |
|
2219
Healthpeak Properties
DOC
$12.6B
| $681K | ﹤0.01% |
29,783
+7,444
| +33% | +$170K |
|
|
CFB
2220
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $681K | ﹤0.01% |
40,785
-12,392
| -23% | -$207K |
|
2221
NACCO Industries
NC
$297M
| $681K | ﹤0.01% |
24,009
+6,362
| +36% | +$180K |
|
2222
CCC Intelligent Solutions
CCCS
$6.38B
| $679K | ﹤0.01% |
61,433
-40,407
| -40% | -$446K |
|
|
WW
2223
DELISTED
WW International
WW
| $677K | ﹤0.01% |
770,882
-814,607
| -51% | -$715K |
|
2224
First Business Financial Services
FBIZ
$432M
| $676K | ﹤0.01% |
14,834
+5,635
| +61% | +$257K |
|
2225
Inseego
INSG
$201M
| $675K | ﹤0.01% |
41,332
+20,579
| +99% | +$336K |
|