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 | |
|---|---|---|---|---|---|---|
2426
Immunic
IMUX
$84.1M
| $434K | ﹤0.01% |
262,875
+105,333
| +67% | +$174K |
|
2427
Invesco Biotechnology & Genome ETF
PBE
$228M
| $433K | ﹤0.01% |
+6,200
| New | +$433K |
|
|
NFGC
2428
New Found Gold
NFGC
$518M
| $433K | ﹤0.01% |
171,053
+159,097
| +1,331% | +$403K |
|
2429
Chefs' Warehouse
CHEF
$2.69B
| $433K | ﹤0.01% |
+10,296
| New | +$433K |
|
2430
Couchbase
BASE
$1.35B
| $432K | ﹤0.01% |
26,823
+16,437
| +158% | +$265K |
|
2431
Atlantic Union Bankshares
AUB
$5.04B
| $431K | ﹤0.01% |
11,431
-811
| -7% | -$30.6K |
|
2432
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $430K | ﹤0.01% |
6,500
-6,200
| -49% | -$410K |
|
2433
Opus Small Cap Value ETF
OSCV
$656M
| $427K | ﹤0.01% |
+11,400
| New | +$427K |
|
2434
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $426K | ﹤0.01% |
8,000
+2,100
| +36% | +$112K |
|
2435
Crexendo
CXDO
$207M
| $422K | ﹤0.01% |
91,036
-15,043
| -14% | -$69.8K |
|
2436
Natural Gas Services Group
NGS
$334M
| $422K | ﹤0.01% |
22,079
-14,187
| -39% | -$271K |
|
2437
Personalis
PSNL
$541M
| $421K | ﹤0.01% |
+78,259
| New | +$421K |
|
|
IMOS
2438
ChipMOS TECHNOLOGIES
IMOS
$628M
| $421K | ﹤0.01% |
17,979
-249
| -1% | -$5.83K |
|
2439
Centrus Energy
LEU
$4.08B
| $421K | ﹤0.01% |
+7,668
| New | +$421K |
|
|
TE
2440
T1 Energy Inc.
TE
$293M
| $419K | ﹤0.01% |
431,873
-272,202
| -39% | -$264K |
|
2441
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $417K | ﹤0.01% |
+6,100
| New | +$417K |
|
2442
Open Text
OTEX
$8.96B
| $416K | ﹤0.01% |
12,500
-8,500
| -40% | -$283K |
|
2443
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $416K | ﹤0.01% |
+3,800
| New | +$416K |
|
2444
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
| $416K | ﹤0.01% |
+9,100
| New | +$416K |
|
2445
Synchronoss Technologies
SNCR
$66.8M
| $415K | ﹤0.01% |
+27,885
| New | +$415K |
|
2446
Frequency Electronics
FEIM
$335M
| $413K | ﹤0.01% |
+34,206
| New | +$413K |
|
|
NOAH
2447
Noah Holdings
NOAH
$793M
| $408K | ﹤0.01% |
33,089
+8,995
| +37% | +$111K |
|
2448
Silicom
SILC
$104M
| $404K | ﹤0.01% |
29,511
-8,326
| -22% | -$114K |
|
2449
Rocket Pharmaceuticals
RCKT
$354M
| $403K | ﹤0.01% |
21,816
-1,275
| -6% | -$23.5K |
|
2450
Bio-Rad Laboratories Class A
BIO
$7.74B
| $403K | ﹤0.01% |
1,204
-6,281
| -84% | -$2.1M |
|