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 | |
|---|---|---|---|---|---|---|
376
Digital Turbine
APPS
$483M
| $14.8M | 0.05% |
+844,347
| New | +$14.8M |
|
|
TCN
377
DELISTED
Tricon Residential Inc.
TCN
| $14.7M | 0.05% |
1,450,882
+621,000
| +75% | +$6.3M |
|
378
Dropbox
DBX
$8.06B
| $14.7M | 0.05% |
699,283
-1,155,720
| -62% | -$24.3M |
|
379
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $14.6M | 0.05% |
+20,124
| New | +$14.6M |
|
380
Natera
NTRA
$23.1B
| $14.6M | 0.05% |
412,227
-971,455
| -70% | -$34.4M |
|
381
Weibo
WB
$2.87B
| $14.6M | 0.05% |
629,691
+329,557
| +110% | +$7.62M |
|
382
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.5M | 0.05% |
+93,256
| New | +$14.5M |
|
383
DTE Energy
DTE
$28.4B
| $14.4M | 0.05% |
113,297
+107,996
| +2,037% | +$13.7M |
|
384
FuelCell Energy
FCEL
$92.3M
| $14.3M | 0.05% |
127,550
+83,932
| +192% | +$9.44M |
|
385
Terreno Realty
TRNO
$6.1B
| $14.3M | 0.05% |
256,330
+209,126
| +443% | +$11.7M |
|
386
Novo Nordisk
NVO
$245B
| $14.3M | 0.05% |
256,334
+38,768
| +18% | +$2.16M |
|
387
Telus
TU
$25.3B
| $14.3M | 0.05% |
+640,517
| New | +$14.3M |
|
388
Dynavax Technologies
DVAX
$1.18B
| $14.2M | 0.05% |
1,126,744
-240,112
| -18% | -$3.02M |
|
|
LTHM
389
DELISTED
Livent Corporation
LTHM
| $14.2M | 0.05% |
623,907
+313,369
| +101% | +$7.11M |
|
390
Boston Scientific
BSX
$159B
| $14.1M | 0.05% |
379,005
-3,546,471
| -90% | -$132M |
|
391
Lincoln Electric
LECO
$13.5B
| $14.1M | 0.05% |
114,278
-30,477
| -21% | -$3.76M |
|
392
CubeSmart
CUBE
$9.52B
| $14.1M | 0.05% |
329,928
-252,515
| -43% | -$10.8M |
|
393
GXO Logistics
GXO
$6.02B
| $14M | 0.05% |
323,965
+241,309
| +292% | +$10.4M |
|
394
Plug Power
PLUG
$1.69B
| $13.9M | 0.05% |
841,557
+645,612
| +329% | +$10.7M |
|
395
Revolve Group
RVLV
$1.7B
| $13.8M | 0.05% |
533,162
+406,231
| +320% | +$10.5M |
|
396
Unity
U
$18.5B
| $13.8M | 0.05% |
+373,474
| New | +$13.8M |
|
397
TriNet
TNET
$3.43B
| $13.7M | 0.05% |
176,000
-46,995
| -21% | -$3.65M |
|
398
Permian Resources
PR
$9.75B
| $13.7M | 0.05% |
2,283,526
-1,221,931
| -35% | -$7.31M |
|
399
Dave & Buster's
PLAY
$820M
| $13.6M | 0.04% |
414,789
-293,822
| -41% | -$9.63M |
|
400
Photronics
PLAB
$1.36B
| $13.5M | 0.04% |
692,934
+121,890
| +21% | +$2.37M |
|