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 | |
|---|---|---|---|---|---|---|
2326
Vimeo
VMEO
$1.28B
| $544K | ﹤0.01% |
107,815
+60,413
| +127% | +$305K |
|
2327
Viemed Healthcare
VMD
$256M
| $544K | ﹤0.01% |
74,279
-22,205
| -23% | -$163K |
|
2328
Adtran
ADTN
$849M
| $544K | ﹤0.01% |
91,800
-98,720
| -52% | -$585K |
|
|
ILPT
2329
Industrial Logistics Properties Trust
ILPT
$415M
| $544K | ﹤0.01% |
114,338
+74,777
| +189% | +$356K |
|
2330
Urban Outfitters
URBN
$6.33B
| $543K | ﹤0.01% |
14,169
-42,970
| -75% | -$1.65M |
|
|
CIO
2331
City Office REIT
CIO
$280M
| $543K | ﹤0.01% |
92,934
-9,576
| -9% | -$55.9K |
|
2332
New Fortress Energy
NFE
$387M
| $541K | ﹤0.01% |
+59,552
| New | +$541K |
|
2333
Independent Bank Corp
IBCP
$661M
| $541K | ﹤0.01% |
16,213
-20,426
| -56% | -$681K |
|
|
ACCD
2334
DELISTED
Accolade, Inc. Common Stock
ACCD
| $540K | ﹤0.01% |
+140,387
| New | +$540K |
|
2335
1stdibs.com
DIBS
$99.7M
| $539K | ﹤0.01% |
122,212
-39,744
| -25% | -$175K |
|
2336
eHealth
EHTH
$115M
| $539K | ﹤0.01% |
132,073
+41,422
| +46% | +$169K |
|
2337
Watts Water Technologies
WTS
$9.29B
| $539K | ﹤0.01% |
2,600
-47,436
| -95% | -$9.83M |
|
2338
BW LPG
BWLP
$2.38B
| $538K | ﹤0.01% |
37,371
-72,229
| -66% | -$1.04M |
|
2339
Interface
TILE
$1.6B
| $537K | ﹤0.01% |
28,289
-57,828
| -67% | -$1.1M |
|
|
ONIT
2340
Onity Group Inc.
ONIT
$352M
| $536K | ﹤0.01% |
+16,779
| New | +$536K |
|
2341
FB Financial Corp
FBK
$2.86B
| $534K | ﹤0.01% |
11,376
-17,598
| -61% | -$826K |
|
2342
Willis Lease Finance
WLFC
$1.13B
| $532K | ﹤0.01% |
3,578
-9,300
| -72% | -$1.38M |
|
2343
Root
ROOT
$1.47B
| $531K | ﹤0.01% |
14,047
-3,547
| -20% | -$134K |
|
2344
Investar Holding Corp
ISTR
$225M
| $528K | ﹤0.01% |
+27,225
| New | +$528K |
|
2345
Silvercrest Asset Management
SAMG
$134M
| $527K | ﹤0.01% |
30,579
-2,627
| -8% | -$45.3K |
|
2346
Anika Therapeutics
ANIK
$121M
| $527K | ﹤0.01% |
21,336
-6,764
| -24% | -$167K |
|
2347
i3 Verticals
IIIV
$720M
| $526K | ﹤0.01% |
24,678
-11,713
| -32% | -$250K |
|
2348
DXC Technology
DXC
$2.55B
| $525K | ﹤0.01% |
25,299
+6,900
| +38% | +$143K |
|
2349
Tango Therapeutics
TNGX
$708M
| $525K | ﹤0.01% |
68,162
-22,616
| -25% | -$174K |
|
2350
Destination XL Group
DXLG
$67.9M
| $525K | ﹤0.01% |
178,407
-213,604
| -54% | -$628K |
|