Two Sigma Investments Portfolio holdings
AUM $55.5B
1-Year Return
27.18%
This Quarter Return
-17.22%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$29.7B
AUM Growth
-$3.54B
(-11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
3,122
New
604
Increased
748
Reduced
961
Closed
731
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
Oracle
ORCL
|
+$236M |
| 3 |
Microsoft
MSFT
|
+$233M |
| 4 |
Bank of America
BAC
|
+$215M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$205M |
Top Sells
| 1 |
Merck
MRK
|
+$267M |
| 2 |
Tesla
TSLA
|
+$260M |
| 3 |
S&P Global
SPGI
|
+$233M |
| 4 |
Occidental Petroleum
OXY
|
+$212M |
| 5 |
Walmart
WMT
|
+$211M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Regis Corp
RGS
$69.3M
| – | – |
-10,891
| Closed | -$462K |
|
2627
RH
RH
$4.32B
| – | – |
-172,976
| Closed | -$56.4M |
|
2628
RLI Corp
RLI
$5.99B
| – | – |
-37,586
| Closed | -$2.08M |
|
2629
Regional Management Corp
RM
$432M
| – | – |
-16,463
| Closed | -$800K |
|
2630
RenaissanceRe
RNR
$11.2B
| – | – |
-8,144
| Closed | -$1.29M |
|
2631
Roivant Sciences
ROIV
$9.68B
| – | – |
-50,158
| Closed | -$248K |
|
2632
Roku
ROKU
$14.4B
| – | – |
-114,018
| Closed | -$14.3M |
|
2633
Riskified
RSKD
$703M
| – | – |
-129,520
| Closed | -$782K |
|
|
RWT
2634
Redwood Trust
RWT
$781M
| – | – |
0
| – | – |
|
2635
Recursion Pharmaceuticals
RXRX
$2.11B
| – | – |
-200,131
| Closed | -$1.43M |
|
2636
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-101,486
| Closed | -$1.59M |
|
2637
Sibanye-Stillwater
SBSW
$6.1B
| – | – |
-196,900
| Closed | -$3.2M |
|
2638
Stepan Co
SCL
$1.1B
| – | – |
-9,411
| Closed | -$930K |
|
2639
SandRidge Energy
SD
$431M
| – | – |
-176,055
| Closed | -$2.82M |
|
2640
Sea Limited
SE
$112B
| – | – |
-6,300
| Closed | -$755K |
|
2641
Vivid Seats
SEAT
$110M
| – | – |
-2,130
| Closed | -$471K |
|
2642
Semrush
SEMR
$1.1B
| – | – |
-114,496
| Closed | -$1.37M |
|
2643
Senseonics Holdings
SENS
$366M
| – | – |
-11,172
| Closed | -$22K |
|
2644
Stifel
SF
$11.5B
| – | – |
-6,928
| Closed | -$470K |
|
2645
Sigma Lithium
SGML
$657M
| – | – |
-12,641
| Closed | -$172K |
|
2646
Soho House & Co
SHCO
$1.73B
| – | – |
-16,804
| Closed | -$130K |
|
2647
Seanergy Maritime Holdings
SHIP
$181M
| – | – |
-17,532
| Closed | -$200K |
|
2648
Signet Jewelers
SIG
$3.78B
| – | – |
-52,071
| Closed | -$3.79M |
|
|
SII
2649
Sprott
SII
$1.8B
| – | – |
-6,889
| Closed | -$346K |
|
2650
SITE Centers
SITC
$458M
| – | – |
-295,449
| Closed | -$3.85M |
|