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 | |
|---|---|---|---|---|---|---|
3026
Altice USA
ATUS
$1.05B
| – | – |
-182,711
| Closed | -$2.28M |
|
3027
Grupo Aval
AVAL
$3.93B
| – | – |
-33,031
| Closed | -$150K |
|
3028
Aviat Networks
AVNW
$285M
| – | – |
-18,814
| Closed | -$579K |
|
3029
AvePoint
AVPT
$3.45B
| – | – |
-176,372
| Closed | -$928K |
|
3030
Avantor
AVTR
$9.07B
| – | – |
-673,420
| Closed | -$22.8M |
|
3031
Avalo Therapeutics
AVTX
$153M
| – | – |
-25
| Closed | -$51K |
|
|
AXDX
3032
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-25,169
| Closed | -$362K |
|
3033
AXIS Capital
AXS
$7.62B
| – | – |
-56,228
| Closed | -$3.4M |
|
3034
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-52,874
| Closed | -$2.19M |
|
3035
Alibaba
BABA
$323B
| – | – |
-5,088
| Closed | -$554K |
|
3036
Braskem
BAK
$1.41B
| – | – |
-12,400
| Closed | -$231K |
|
3037
BancFirst
BANF
$4.47B
| – | – |
-8,400
| Closed | -$699K |
|
3038
Baosheng Media Group
BAOS
$4.4M
| – | – |
-1,260
| Closed | -$14K |
|
3039
Banco Bradesco
BBD
$33.6B
| – | – |
-2,496,040
| Closed | -$10.5M |
|
3040
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-69,177
| Closed | -$463K |
|
3041
Build-A-Bear
BBW
$854M
| – | – |
-30,588
| Closed | -$559K |
|
3042
Brink's
BCO
$4.78B
| – | – |
-42,097
| Closed | -$2.86M |
|
3043
Barclays
BCS
$69.1B
| – | – |
-11,677
| Closed | -$92K |
|
|
BDN
3044
Brandywine Realty Trust
BDN
$759M
| – | – |
-33,200
| Closed | -$469K |
|
3045
Biodesix
BDSX
$64.7M
| – | – |
-73,675
| Closed | -$125K |
|
3046
KE Holdings
BEKE
$22.4B
| – | – |
-765,919
| Closed | -$9.47M |
|
3047
Franklin Resources
BEN
$13B
| – | – |
-405,230
| Closed | -$11.3M |
|
3048
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-146,322
| Closed | -$9.81M |
|
3049
Butterfly Network
BFLY
$393M
| – | – |
-643,770
| Closed | -$3.06M |
|
3050
Biglari Holdings Class B
BH
$966M
| – | – |
-3,425
| Closed | -$495K |
|