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 | |
|---|---|---|---|---|---|---|
301
TAL Education Group
TAL
$6.17B
| $20.9M | 0.07% |
4,299,141
+647,995
| +18% | +$3.16M |
|
302
Roper Technologies
ROP
$55.8B
| $20.8M | 0.07% |
52,829
+45,194
| +592% | +$17.8M |
|
|
CLVT.PRA
303
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $20.8M | 0.07% |
363,180
+7,981
| +2% | +$457K |
|
304
Ionis Pharmaceuticals
IONS
$9.76B
| $20.7M | 0.07% |
560,031
-220,225
| -28% | -$8.15M |
|
305
Kinross Gold
KGC
$26.9B
| $20.6M | 0.07% |
+5,754,037
| New | +$20.6M |
|
306
IDEX
IEX
$12.4B
| $20.4M | 0.07% |
112,527
-49,710
| -31% | -$9.03M |
|
307
Cognex
CGNX
$7.55B
| $20.2M | 0.07% |
+475,030
| New | +$20.2M |
|
308
Marvell Technology
MRVL
$54.6B
| $20.1M | 0.07% |
+462,766
| New | +$20.1M |
|
309
Pacific Biosciences
PACB
$381M
| $19.8M | 0.07% |
4,487,462
+1,399,307
| +45% | +$6.19M |
|
310
Wingstop
WING
$8.65B
| $19.8M | 0.07% |
265,090
+207,289
| +359% | +$15.5M |
|
311
Royalty Pharma
RPRX
$15.6B
| $19.8M | 0.07% |
470,947
+283,920
| +152% | +$11.9M |
|
312
Corning
GLW
$61B
| $19.7M | 0.06% |
624,366
-1,618,311
| -72% | -$51M |
|
313
DoorDash
DASH
$105B
| $19.7M | 0.06% |
+306,345
| New | +$19.7M |
|
314
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $19.6M | 0.06% |
+1,192,900
| New | +$19.6M |
|
315
EastGroup Properties
EGP
$8.97B
| $19.5M | 0.06% |
126,310
+107,526
| +572% | +$16.6M |
|
316
DigitalOcean
DOCN
$2.98B
| $19.5M | 0.06% |
470,574
-263,961
| -36% | -$10.9M |
|
317
Imperial Oil
IMO
$44.4B
| $19.3M | 0.06% |
409,775
+40,301
| +11% | +$1.9M |
|
318
Equity Lifestyle Properties
ELS
$12B
| $19.2M | 0.06% |
272,443
+72,700
| +36% | +$5.12M |
|
|
TELL
319
DELISTED
Tellurian Inc.
TELL
| $19.2M | 0.06% |
6,433,998
+1,406,965
| +28% | +$4.19M |
|
320
KeyCorp
KEY
$20.8B
| $19.1M | 0.06% |
+1,110,177
| New | +$19.1M |
|
|
AYX
321
DELISTED
Alteryx, Inc.
AYX
| $19.1M | 0.06% |
394,192
-124,733
| -24% | -$6.04M |
|
322
iShares Core High Dividend ETF
HDV
$11.5B
| $19.1M | 0.06% |
189,952
-8,200
| -4% | -$824K |
|
323
Philips
PHG
$26.5B
| $18.9M | 0.06% |
987,488
+116,378
| +13% | +$2.23M |
|
324
Fiverr
FVRR
$875M
| $18.8M | 0.06% |
+547,062
| New | +$18.8M |
|
325
Shake Shack
SHAK
$4.03B
| $18.7M | 0.06% |
474,300
+193,140
| +69% | +$7.63M |
|