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 | |
|---|---|---|---|---|---|---|
2226
Unitil
UTL
$827M
| $674K | ﹤0.01% |
11,121
-8,392
| -43% | -$508K |
|
2227
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $670K | ﹤0.01% |
10,000
-500
| -5% | -$33.5K |
|
2228
Civista Bancshares
CIVB
$402M
| $668K | ﹤0.01% |
37,473
-1,280
| -3% | -$22.8K |
|
2229
Aquestive Therapeutics
AQST
$611M
| $666K | ﹤0.01% |
133,792
-2,836
| -2% | -$14.1K |
|
2230
Shattuck Labs
STTK
$92M
| $664K | ﹤0.01% |
190,349
-38,899
| -17% | -$136K |
|
2231
Latham Group
SWIM
$916M
| $664K | ﹤0.01% |
97,693
-4,754
| -5% | -$32.3K |
|
2232
Annaly Capital Management
NLY
$14.1B
| $664K | ﹤0.01% |
+33,099
| New | +$664K |
|
2233
Ardmore Shipping
ASC
$505M
| $662K | ﹤0.01% |
+36,600
| New | +$662K |
|
2234
Insteel Industries
IIIN
$749M
| $659K | ﹤0.01% |
+21,205
| New | +$659K |
|
2235
F&G Annuities & Life
FG
$4.65B
| $657K | ﹤0.01% |
14,687
-6,857
| -32% | -$307K |
|
|
JBIO
2236
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $654K | ﹤0.01% |
8,946
+980
| +12% | +$71.7K |
|
|
TBI
2237
Trueblue
TBI
$179M
| $653K | ﹤0.01% |
82,758
-25,199
| -23% | -$199K |
|
|
HEPS
2238
D-Market Electronic Services & Trading
HEPS
$936M
| $651K | ﹤0.01% |
288,011
-85,485
| -23% | -$193K |
|
2239
Pan American Silver
PAAS
$15.5B
| $645K | ﹤0.01% |
30,890
-122,899
| -80% | -$2.56M |
|
2240
Stitch Fix
SFIX
$714M
| $642K | ﹤0.01% |
227,598
-202
| -0.1% | -$570 |
|
|
QXO
2241
QXO Inc
QXO
$14B
| $641K | ﹤0.01% |
+40,655
| New | +$641K |
|
2242
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $641K | ﹤0.01% |
14,082
-2,900
| -17% | -$132K |
|
2243
ServisFirst Bancshares
SFBS
$4.57B
| $640K | ﹤0.01% |
7,954
-10,762
| -58% | -$866K |
|
2244
Extra Space Storage
EXR
$31.2B
| $639K | ﹤0.01% |
3,545
-189
| -5% | -$34.1K |
|
2245
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $637K | ﹤0.01% |
+26,600
| New | +$637K |
|
2246
Informatica
INFA
$7.55B
| $636K | ﹤0.01% |
25,158
-414,899
| -94% | -$10.5M |
|
2247
Diana Shipping
DSX
$225M
| $633K | ﹤0.01% |
246,245
-140,842
| -36% | -$362K |
|
2248
Light & Wonder
LNW
$7.48B
| $629K | ﹤0.01% |
6,938
+1,715
| +33% | +$156K |
|
2249
Neumora Therapeutics
NMRA
$262M
| $629K | ﹤0.01% |
47,604
-124,916
| -72% | -$1.65M |
|
2250
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $626K | ﹤0.01% |
+40,600
| New | +$626K |
|