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 | |
|---|---|---|---|---|---|---|
2376
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $496K | ﹤0.01% |
+10,200
| New | +$496K |
|
2377
Valens Semiconductor
VLN
$196M
| $494K | ﹤0.01% |
224,416
-166,570
| -43% | -$366K |
|
2378
Cardiff Oncology
CRDF
$138M
| $493K | ﹤0.01% |
184,573
-34,056
| -16% | -$90.9K |
|
2379
Independent Bank
INDB
$3.5B
| $490K | ﹤0.01% |
8,292
-20,856
| -72% | -$1.23M |
|
|
BORR
2380
Borr Drilling
BORR
$879M
| $490K | ﹤0.01% |
89,195
+11,800
| +15% | +$64.8K |
|
2381
ACNB Corp
ACNB
$473M
| $490K | ﹤0.01% |
11,213
+903
| +9% | +$39.4K |
|
2382
Ares Management
ARES
$40.5B
| $489K | ﹤0.01% |
3,136
+1,414
| +82% | +$220K |
|
2383
Gogo Inc
GOGO
$1.38B
| $487K | ﹤0.01% |
67,818
-15,582
| -19% | -$112K |
|
2384
iHeartMedia
IHRT
$356M
| $483K | ﹤0.01% |
261,081
+239,694
| +1,121% | +$443K |
|
|
OPI
2385
Office Properties Income Trust
OPI
$22.8M
| $482K | ﹤0.01% |
221,074
+71,822
| +48% | +$157K |
|
2386
Northrim BanCorp
NRIM
$509M
| $481K | ﹤0.01% |
6,759
+156
| +2% | +$11.1K |
|
2387
Vanda Pharmaceuticals
VNDA
$272M
| $480K | ﹤0.01% |
102,443
+16,674
| +19% | +$78.2K |
|
2388
Chart Industries
GTLS
$8.98B
| $479K | ﹤0.01% |
3,858
-2,246
| -37% | -$279K |
|
2389
Verra Mobility
VRRM
$4B
| $479K | ﹤0.01% |
17,214
-2,778
| -14% | -$77.3K |
|
2390
Mistras Group
MG
$307M
| $478K | ﹤0.01% |
42,001
+5,751
| +16% | +$65.4K |
|
|
GAU
2391
Galiano Gold
GAU
$644M
| $477K | ﹤0.01% |
+336,157
| New | +$477K |
|
2392
SoundThinking
SSTI
$165M
| $476K | ﹤0.01% |
41,083
+3,926
| +11% | +$45.5K |
|
2393
CPI Card Group
PMTS
$172M
| $473K | ﹤0.01% |
17,003
+116
| +0.7% | +$3.23K |
|
2394
Plexus
PLXS
$3.8B
| $473K | ﹤0.01% |
3,457
-368
| -10% | -$50.3K |
|
2395
HSBC
HSBC
$239B
| $473K | ﹤0.01% |
10,458
+358
| +4% | +$16.2K |
|
2396
ATAI Life Sciences
ATAI
$986M
| $472K | ﹤0.01% |
407,183
-309,948
| -43% | -$360K |
|
2397
First Community Corp
FCCO
$216M
| $471K | ﹤0.01% |
+21,985
| New | +$471K |
|
2398
Millicom
TIGO
$7.88B
| $470K | ﹤0.01% |
17,342
+3,637
| +27% | +$98.6K |
|
2399
SmartFinancial
SMBK
$637M
| $470K | ﹤0.01% |
16,128
+775
| +5% | +$22.6K |
|
|
PWOD
2400
DELISTED
Penns Woods Bancorp
PWOD
| $469K | ﹤0.01% |
19,712
-9,074
| -32% | -$216K |
|