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 | |
|---|---|---|---|---|---|---|
2351
PureCycle Technologies
PCT
$2.38B
| $524K | ﹤0.01% |
55,200
| – | – |
|
2352
DigitalBridge
DBRG
$2.24B
| $524K | ﹤0.01% |
37,070
-15,611
| -30% | -$221K |
|
2353
nCino
NCNO
$3.47B
| $519K | ﹤0.01% |
+16,443
| New | +$519K |
|
2354
Elanco Animal Health
ELAN
$9.11B
| $519K | ﹤0.01% |
35,333
-499
| -1% | -$7.33K |
|
2355
iShares Micro-Cap ETF
IWC
$956M
| $518K | ﹤0.01% |
4,200
-4,300
| -51% | -$530K |
|
2356
Burke & Herbert Financial Services Corp
BHRB
$932M
| $516K | ﹤0.01% |
8,467
-1,166
| -12% | -$71.1K |
|
2357
Home Bancorp
HBCP
$437M
| $516K | ﹤0.01% |
11,565
+1,456
| +14% | +$64.9K |
|
2358
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $514K | ﹤0.01% |
+10,300
| New | +$514K |
|
2359
Bioventus
BVS
$468M
| $511K | ﹤0.01% |
42,757
-60,048
| -58% | -$718K |
|
2360
Sagimet Biosciences
SGMT
$232M
| $509K | ﹤0.01% |
183,638
+109,654
| +148% | +$304K |
|
|
IMAB
2361
I-MAB
IMAB
$318M
| $507K | ﹤0.01% |
408,519
-69,923
| -15% | -$86.7K |
|
2362
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $505K | ﹤0.01% |
+11,200
| New | +$505K |
|
2363
First Commonwealth Financial
FCF
$1.84B
| $503K | ﹤0.01% |
29,341
-124,355
| -81% | -$2.13M |
|
2364
First Bancorp
FBNC
$2.27B
| $503K | ﹤0.01% |
12,089
-40,604
| -77% | -$1.69M |
|
2365
Biote Corp
BTMD
$104M
| $502K | ﹤0.01% |
90,023
-36,772
| -29% | -$205K |
|
2366
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $502K | ﹤0.01% |
+2,500
| New | +$502K |
|
2367
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $502K | ﹤0.01% |
36,272
+25,985
| +253% | +$360K |
|
|
QD
2368
Qudian
QD
$680M
| $501K | ﹤0.01% |
235,302
+56,704
| +32% | +$121K |
|
2369
Clear Secure
YOU
$3.48B
| $500K | ﹤0.01% |
15,078
-135,761
| -90% | -$4.5M |
|
2370
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $499K | ﹤0.01% |
+10,800
| New | +$499K |
|
2371
AvePoint
AVPT
$3.34B
| $498K | ﹤0.01% |
42,340
-44,734
| -51% | -$527K |
|
|
BELFB
2372
Bel Fuse Class B
BELFB
$1.84B
| $497K | ﹤0.01% |
6,333
-3,064
| -33% | -$241K |
|
|
SAFE
2373
Safehold
SAFE
$1.15B
| $497K | ﹤0.01% |
18,947
-34,572
| -65% | -$907K |
|
2374
Hyster-Yale Materials Handling
HY
$637M
| $496K | ﹤0.01% |
7,781
+2,437
| +46% | +$155K |
|
2375
MetroCity Bankshares
MCBS
$742M
| $496K | ﹤0.01% |
+16,185
| New | +$496K |
|