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 | |
|---|---|---|---|---|---|---|
3051
Baidu
BIDU
$35.1B
| – | – |
-179,906
| Closed | -$23.8M |
|
3052
Bilibili
BILI
$9.25B
| – | – |
-449,819
| Closed | -$11.5M |
|
3053
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-129,291
| Closed | -$6.5M |
|
3054
Brookdale Senior Living
BKD
$1.83B
| – | – |
-739,507
| Closed | -$5.21M |
|
3055
BlackSky Technology
BKSY
$575M
| – | – |
-101,550
| Closed | -$1.54M |
|
3056
BioLife Solutions
BLFS
$1.27B
| – | – |
-108,459
| Closed | -$2.47M |
|
3057
Bloomin' Brands
BLMN
$605M
| – | – |
-336,937
| Closed | -$7.39M |
|
3058
Bumble
BMBL
$697M
| – | – |
-510,482
| Closed | -$14.8M |
|
3059
Broadstone Net Lease
BNL
$3.53B
| – | – |
-70,498
| Closed | -$1.54M |
|
|
BORR
3060
Borr Drilling
BORR
$870M
| – | – |
-199,460
| Closed | -$668K |
|
3061
Bruker
BRKR
$4.68B
| – | – |
-89,476
| Closed | -$5.75M |
|
3062
Brilliant Earth
BRLT
$41.3M
| – | – |
-26,727
| Closed | -$275K |
|
3063
Barnwell Industries
BRN
$11.5M
| – | – |
-27,859
| Closed | -$72K |
|
3064
Berry Corp
BRY
$249M
| – | – |
-233,905
| Closed | -$2.41M |
|
3065
British American Tobacco
BTI
$122B
| – | – |
-351,872
| Closed | -$14.8M |
|
3066
Peabody Energy
BTU
$2.33B
| – | – |
-2,765,203
| Closed | -$67.8M |
|
3067
Burford Capital
BUR
$2.92B
| – | – |
-13,614
| Closed | -$125K |
|
3068
Babcock & Wilcox
BW
$215M
| – | – |
-199,117
| Closed | -$1.63M |
|
3069
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-234,894
| Closed | -$7.47M |
|
3070
Boyd Gaming
BYD
$6.93B
| – | – |
-43,981
| Closed | -$2.89M |
|
3071
Kanzhun
BZ
$11.1B
| – | – |
-45,161
| Closed | -$1.13M |
|
|
BZUN
3072
Baozun
BZUN
$207M
| – | – |
-474,467
| Closed | -$4.07M |
|
3073
Cable One
CABO
$922M
| – | – |
-1,528
| Closed | -$2.24M |
|
3074
Credit Acceptance
CACC
$5.87B
| – | – |
-16,994
| Closed | -$9.35M |
|
3075
CACI
CACI
$10.4B
| – | – |
-17,780
| Closed | -$5.36M |
|