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 | |
|---|---|---|---|---|---|---|
426
iShares US Medical Devices ETF
IHI
$4.35B
| $12.2M | 0.04% |
+241,000
| New | +$12.2M |
|
427
Lantheus
LNTH
$3.72B
| $12.1M | 0.04% |
183,285
-356,296
| -66% | -$23.5M |
|
|
SCRM
428
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12M | 0.04% |
1,250,000
| – | – |
|
429
NovoCure
NVCR
$1.37B
| $11.9M | 0.04% |
171,567
+66,519
| +63% | +$4.62M |
|
430
NeoGenomics
NEO
$1.03B
| $11.9M | 0.04% |
1,460,057
+604,070
| +71% | +$4.92M |
|
431
iQIYI
IQ
$2.61B
| $11.9M | 0.04% |
2,830,650
+537,852
| +23% | +$2.26M |
|
|
HR
432
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | 0.04% |
437,013
-842,401
| -66% | -$22.9M |
|
433
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.8M | 0.04% |
134,700
-600
| -0.4% | -$52.4K |
|
434
APA Corp
APA
$8.14B
| $11.7M | 0.04% |
336,242
-491,364
| -59% | -$17.1M |
|
435
SS&C Technologies
SSNC
$21.7B
| $11.7M | 0.04% |
201,805
-969,835
| -83% | -$56.3M |
|
436
Frontier Group Holdings
ULCC
$1.18B
| $11.7M | 0.04% |
1,245,622
+637,258
| +105% | +$5.97M |
|
|
GRP.U
437
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11.5M | 0.04% |
188,637
+70,300
| +59% | +$4.3M |
|
438
Verizon
VZ
$187B
| $11.5M | 0.04% |
226,991
-1,866,668
| -89% | -$94.7M |
|
439
PVH
PVH
$4.22B
| $11.5M | 0.04% |
202,184
+75,853
| +60% | +$4.32M |
|
|
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
| $11.4M | 0.04% |
79,872
-227,445
| -74% | -$32.5M |
|
441
Aptiv
APTV
$17.5B
| $11.3M | 0.04% |
+126,692
| New | +$11.3M |
|
442
Williams-Sonoma
WSM
$24.7B
| $11.2M | 0.04% |
+202,722
| New | +$11.2M |
|
443
Public Storage
PSA
$52.2B
| $11.2M | 0.04% |
+35,894
| New | +$11.2M |
|
|
NVTA
444
DELISTED
Invitae Corporation
NVTA
| $11.2M | 0.04% |
4,585,671
+509,509
| +12% | +$1.24M |
|
445
Southwest Airlines
LUV
$16.5B
| $11.1M | 0.04% |
+307,995
| New | +$11.1M |
|
446
Diageo
DEO
$61.3B
| $11.1M | 0.04% |
+63,512
| New | +$11.1M |
|
447
Range Resources
RRC
$8.27B
| $11M | 0.04% |
445,877
-2,050,138
| -82% | -$50.7M |
|
448
Columbia Banking Systems
COLB
$8.05B
| $11M | 0.04% |
384,695
+235,503
| +158% | +$6.75M |
|
449
Prestige Consumer Healthcare
PBH
$3.2B
| $11M | 0.04% |
186,310
+35,933
| +24% | +$2.11M |
|
450
Steven Madden
SHOO
$2.2B
| $10.9M | 0.04% |
337,731
+3,307
| +1% | +$107K |
|