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 | |
|---|---|---|---|---|---|---|
326
Alpha Metallurgical Resources
AMR
$1.91B
| $18.7M | 0.06% |
144,579
-175,175
| -55% | -$22.6M |
|
327
NIO
NIO
$13.4B
| $18.6M | 0.06% |
856,765
-4,181,963
| -83% | -$90.8M |
|
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $18.6M | 0.06% |
146,300
+77,900
| +114% | +$9.9M |
|
|
ERF
329
DELISTED
Enerplus Corporation
ERF
| $18.6M | 0.06% |
1,403,551
-122,246
| -8% | -$1.62M |
|
330
Materials Select Sector SPDR Fund
XLB
$5.52B
| $18.4M | 0.06% |
+250,000
| New | +$18.4M |
|
331
Ambarella
AMBA
$3.54B
| $18.2M | 0.06% |
277,911
+180,525
| +185% | +$11.8M |
|
332
McCormick & Company Non-Voting
MKC
$19B
| $18.2M | 0.06% |
218,066
+170,116
| +355% | +$14.2M |
|
333
MaxLinear
MXL
$1.36B
| $18.1M | 0.06% |
+531,269
| New | +$18.1M |
|
334
Cheniere Energy
LNG
$51.8B
| $18M | 0.06% |
135,075
-306,992
| -69% | -$40.8M |
|
335
Asana
ASAN
$3.18B
| $18M | 0.06% |
1,021,042
-997,529
| -49% | -$17.5M |
|
336
Maravai LifeSciences
MRVI
$363M
| $17.7M | 0.06% |
622,272
-10,649
| -2% | -$303K |
|
337
RingCentral
RNG
$2.89B
| $17.7M | 0.06% |
+337,955
| New | +$17.7M |
|
338
Vail Resorts
MTN
$5.87B
| $17.6M | 0.06% |
+80,775
| New | +$17.6M |
|
339
Simon Property Group
SPG
$59.5B
| $17.6M | 0.06% |
+185,350
| New | +$17.6M |
|
340
Fluor
FLR
$6.72B
| $17.5M | 0.06% |
720,233
-816,256
| -53% | -$19.9M |
|
341
BWX Technologies
BWXT
$15B
| $17.5M | 0.06% |
317,925
+11,298
| +4% | +$622K |
|
342
Sherwin-Williams
SHW
$92.9B
| $17.4M | 0.06% |
77,874
-179,532
| -70% | -$40.2M |
|
343
MP Materials
MP
$11.2B
| $17.2M | 0.06% |
535,513
+256
| +0% | +$8.21K |
|
344
Haemonetics
HAE
$2.62B
| $17M | 0.06% |
261,454
-189,225
| -42% | -$12.3M |
|
345
ARK Innovation ETF
ARKK
$7.49B
| $16.9M | 0.06% |
+422,800
| New | +$16.9M |
|
346
Qiagen
QGEN
$10.3B
| $16.8M | 0.06% |
336,380
+288,048
| +596% | +$14.4M |
|
|
STOR
347
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 0.06% |
643,100
-125,128
| -16% | -$3.26M |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.06% |
+585,279
| New | +$16.7M |
|
349
SSR Mining
SSRM
$4.28B
| $16.5M | 0.05% |
990,626
+419,301
| +73% | +$7M |
|
350
StoneCo
STNE
$4.63B
| $16.3M | 0.05% |
2,120,777
-3,113,125
| -59% | -$24M |
|