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 | |
|---|---|---|---|---|---|---|
2451
Ingersoll Rand
IR
$32.2B
| $402K | ﹤0.01% |
4,100
-32
| -0.8% | -$3.14K |
|
2452
Rocky Brands
RCKY
$220M
| $402K | ﹤0.01% |
12,629
-568
| -4% | -$18.1K |
|
2453
MainStreet Bancshares
MNSB
$167M
| $402K | ﹤0.01% |
21,770
+6,872
| +46% | +$127K |
|
2454
BayCom
BCML
$330M
| $400K | ﹤0.01% |
16,870
-1,950
| -10% | -$46.3K |
|
2455
First Foundation Inc
FFWM
$497M
| $400K | ﹤0.01% |
64,116
-25,777
| -29% | -$161K |
|
2456
Red Robin
RRGB
$122M
| $400K | ﹤0.01% |
+90,717
| New | +$400K |
|
|
SJT
2457
San Juan Basin Royalty Trust
SJT
$269M
| $398K | ﹤0.01% |
107,499
+95,079
| +766% | +$352K |
|
2458
Arcturus Therapeutics
ARCT
$490M
| $398K | ﹤0.01% |
17,130
+3,812
| +29% | +$88.5K |
|
2459
CoreCivic
CXW
$2.29B
| $398K | ﹤0.01% |
+31,427
| New | +$398K |
|
2460
eGain
EGAN
$219M
| $396K | ﹤0.01% |
77,728
-21,143
| -21% | -$108K |
|
|
AAT
2461
American Assets Trust
AAT
$1.28B
| $395K | ﹤0.01% |
14,782
-11,091
| -43% | -$296K |
|
2462
Bausch + Lomb
BLCO
$5.42B
| $394K | ﹤0.01% |
+20,402
| New | +$394K |
|
2463
MarineMax
HZO
$573M
| $392K | ﹤0.01% |
11,123
-6,214
| -36% | -$219K |
|
2464
Sabra Healthcare REIT
SBRA
$4.59B
| $390K | ﹤0.01% |
20,949
+619
| +3% | +$11.5K |
|
|
ALAR
2465
Alarum Technologies
ALAR
$117M
| $384K | ﹤0.01% |
+36,104
| New | +$384K |
|
2466
Cullinan Oncology
CGEM
$391M
| $384K | ﹤0.01% |
22,944
-34,417
| -60% | -$576K |
|
2467
PubMatic
PUBM
$390M
| $384K | ﹤0.01% |
25,800
-11,198
| -30% | -$167K |
|
2468
C&F Financial
CFFI
$228M
| $384K | ﹤0.01% |
+6,573
| New | +$384K |
|
2469
TETRA Technologies
TTI
$644M
| $383K | ﹤0.01% |
123,702
-116,413
| -48% | -$361K |
|
2470
Cross Country Healthcare
CCRN
$415M
| $383K | ﹤0.01% |
+28,518
| New | +$383K |
|
|
SLSR
2471
Solaris Resources
SLSR
$862M
| $383K | ﹤0.01% |
+147,014
| New | +$383K |
|
2472
Werewolf Therapeutics
HOWL
$65.4M
| $383K | ﹤0.01% |
180,608
-38,758
| -18% | -$82.2K |
|
2473
Telecom Argentina
TEO
$3.2B
| $380K | ﹤0.01% |
50,343
+3,837
| +8% | +$28.9K |
|
2474
West Bancorporation
WTBA
$350M
| $380K | ﹤0.01% |
+19,967
| New | +$380K |
|
2475
Upland Software
UPLD
$70.8M
| $379K | ﹤0.01% |
152,343
+31,906
| +26% | +$79.4K |
|