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 | |
|---|---|---|---|---|---|---|
2401
Gray Television
GTN
$599M
| $468K | ﹤0.01% |
+87,325
| New | +$468K |
|
2402
Cerus
CERS
$240M
| $467K | ﹤0.01% |
268,629
+124,873
| +87% | +$217K |
|
2403
American Airlines Group
AAL
$8.54B
| $466K | ﹤0.01% |
+41,424
| New | +$466K |
|
2404
VanEck Biotech ETF
BBH
$357M
| $461K | ﹤0.01% |
+2,600
| New | +$461K |
|
2405
Rubrik
RBRK
$15.1B
| $460K | ﹤0.01% |
14,300
| – | – |
|
2406
Karat Packaging
KRT
$497M
| $459K | ﹤0.01% |
17,738
-1,072
| -6% | -$27.8K |
|
2407
Torrid Holdings
CURV
$191M
| $456K | ﹤0.01% |
+115,995
| New | +$456K |
|
|
MTA
2408
Metalla Royalty & Streaming
MTA
$540M
| $453K | ﹤0.01% |
146,594
-41,258
| -22% | -$127K |
|
2409
Levi Strauss
LEVI
$8.74B
| $453K | ﹤0.01% |
20,765
-148,240
| -88% | -$3.23M |
|
2410
Origin Materials
ORGN
$81.4M
| $450K | ﹤0.01% |
292,432
+168,980
| +137% | +$260K |
|
2411
Plug Power
PLUG
$1.74B
| $449K | ﹤0.01% |
198,763
-115,273
| -37% | -$261K |
|
2412
Electronic Arts
EA
$42.5B
| $449K | ﹤0.01% |
3,131
+115
| +4% | +$16.5K |
|
2413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $448K | ﹤0.01% |
+4,200
| New | +$448K |
|
2414
RCI Hospitality Holdings
RICK
$306M
| $448K | ﹤0.01% |
10,054
-1,172
| -10% | -$52.2K |
|
2415
Standex International
SXI
$2.52B
| $447K | ﹤0.01% |
2,445
-3,300
| -57% | -$603K |
|
|
UNIT
2416
Uniti Group
UNIT
$1.75B
| $446K | ﹤0.01% |
+78,998
| New | +$446K |
|
|
EGRX
2417
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $445K | ﹤0.01% |
119,312
-14,632
| -11% | -$54.6K |
|
2418
American Superconductor
AMSC
$2.47B
| $445K | ﹤0.01% |
18,850
-7,550
| -29% | -$178K |
|
2419
St. Joe Company
JOE
$3.05B
| $444K | ﹤0.01% |
7,620
-5,280
| -41% | -$308K |
|
2420
Enerpac Tool Group
EPAC
$2.33B
| $440K | ﹤0.01% |
10,514
+14
| +0.1% | +$586 |
|
2421
Cohu
COHU
$992M
| $440K | ﹤0.01% |
+17,124
| New | +$440K |
|
2422
Orthofix Medical
OFIX
$592M
| $440K | ﹤0.01% |
28,156
+9
| +0% | +$141 |
|
2423
Match Group
MTCH
$9.15B
| $439K | ﹤0.01% |
11,600
-42
| -0.4% | -$1.59K |
|
2424
Commercial Vehicle Group
CVGI
$72.1M
| $435K | ﹤0.01% |
133,740
-24,361
| -15% | -$79.2K |
|
|
LOMA
2425
Loma Negra
LOMA
$922M
| $434K | ﹤0.01% |
53,847
-40,707
| -43% | -$328K |
|