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 | |
|---|---|---|---|---|---|---|
|
SAVE
401
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 0.04% |
564,009
-824,762
| -59% | -$19.7M |
|
402
Rexford Industrial Realty
REXR
$10.2B
| $13.4M | 0.04% |
+232,654
| New | +$13.4M |
|
|
ISEE
403
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.3M | 0.04% |
1,386,542
+456,631
| +49% | +$4.39M |
|
|
RDFN
404
DELISTED
Redfin
RDFN
| $13.3M | 0.04% |
1,611,195
+876,887
| +119% | +$7.23M |
|
405
Vanguard Growth ETF
VUG
$186B
| $13.2M | 0.04% |
59,400
+50,200
| +546% | +$11.2M |
|
406
InterDigital
IDCC
$7.43B
| $13.2M | 0.04% |
217,748
+118,454
| +119% | +$7.2M |
|
407
Copart
CPRT
$47B
| $13.2M | 0.04% |
+486,352
| New | +$13.2M |
|
408
SM Energy
SM
$3.09B
| $13.1M | 0.04% |
383,792
+208,500
| +119% | +$7.13M |
|
409
Teradyne
TER
$19.1B
| $13.1M | 0.04% |
+145,947
| New | +$13.1M |
|
410
Star Bulk Carriers
SBLK
$2.21B
| $13.1M | 0.04% |
522,980
-560,024
| -52% | -$14M |
|
|
ZUO
411
DELISTED
Zuora, Inc.
ZUO
| $13.1M | 0.04% |
1,460,157
+474,682
| +48% | +$4.25M |
|
412
Elastic
ESTC
$9.21B
| $13M | 0.04% |
192,590
+49,938
| +35% | +$3.38M |
|
413
United Microelectronic
UMC
$17.1B
| $13M | 0.04% |
1,922,502
-1,234,366
| -39% | -$8.36M |
|
|
NEWR
414
DELISTED
New Relic, Inc.
NEWR
| $12.9M | 0.04% |
258,159
+149,705
| +138% | +$7.49M |
|
415
TE Connectivity
TEL
$61.7B
| $12.8M | 0.04% |
113,231
+2,458
| +2% | +$278K |
|
416
Equifax
EFX
$30.8B
| $12.7M | 0.04% |
69,488
-87,553
| -56% | -$16M |
|
417
LendingClub
LC
$1.9B
| $12.6M | 0.04% |
1,080,931
-489,898
| -31% | -$5.73M |
|
418
Rogers Communications
RCI
$19.4B
| $12.5M | 0.04% |
261,482
-305,000
| -54% | -$14.6M |
|
419
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.04% |
+345,421
| New | +$12.3M |
|
420
IonQ
IONQ
$12.4B
| $12.3M | 0.04% |
+2,814,202
| New | +$12.3M |
|
421
Public Service Enterprise Group
PEG
$40.5B
| $12.3M | 0.04% |
194,785
+48,586
| +33% | +$3.07M |
|
422
Upwork
UPWK
$2.15B
| $12.3M | 0.04% |
595,022
-647,320
| -52% | -$13.4M |
|
423
Lyft
LYFT
$6.91B
| $12.3M | 0.04% |
+926,033
| New | +$12.3M |
|
424
Lattice Semiconductor
LSCC
$9.05B
| $12.3M | 0.04% |
253,290
+120,702
| +91% | +$5.85M |
|
425
Fastenal
FAST
$55.1B
| $12.2M | 0.04% |
+487,136
| New | +$12.2M |
|