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 | |
|---|---|---|---|---|---|---|
451
Qualys
QLYS
$4.87B
| $10.9M | 0.04% |
86,225
-90,947
| -51% | -$11.5M |
|
452
Green Dot
GDOT
$760M
| $10.9M | 0.04% |
432,726
-47,457
| -10% | -$1.19M |
|
453
Fresenius Medical Care
FMS
$14.5B
| $10.9M | 0.04% |
435,198
+218,562
| +101% | +$5.45M |
|
454
MKS Inc. Common Stock
MKSI
$7.02B
| $10.9M | 0.04% |
+105,763
| New | +$10.9M |
|
|
PLYA
455
DELISTED
Playa Hotels & Resorts
PLYA
| $10.8M | 0.04% |
1,571,629
+674,092
| +75% | +$4.63M |
|
456
Neogen
NEOG
$1.25B
| $10.8M | 0.04% |
+446,976
| New | +$10.8M |
|
457
Sandstorm Gold
SAND
$3.37B
| $10.8M | 0.04% |
1,808,891
+231,357
| +15% | +$1.38M |
|
458
O-I Glass
OI
$1.97B
| $10.7M | 0.04% |
767,156
-156,418
| -17% | -$2.19M |
|
459
STAG Industrial
STAG
$6.9B
| $10.6M | 0.04% |
+344,580
| New | +$10.6M |
|
460
First Industrial Realty Trust
FR
$6.92B
| $10.6M | 0.04% |
223,635
+204,977
| +1,099% | +$9.73M |
|
461
Saia
SAIA
$8.34B
| $10.6M | 0.04% |
+56,334
| New | +$10.6M |
|
462
CVR Energy
CVI
$3.16B
| $10.6M | 0.03% |
316,064
+168,754
| +115% | +$5.65M |
|
463
W.R. Berkley
WRB
$27.3B
| $10.6M | 0.03% |
232,023
-22,734
| -9% | -$1.03M |
|
464
Eastman Chemical
EMN
$7.93B
| $10.5M | 0.03% |
117,204
-376,132
| -76% | -$33.8M |
|
465
CareDx
CDNA
$736M
| $10.5M | 0.03% |
489,766
+196,402
| +67% | +$4.22M |
|
466
Customers Bancorp
CUBI
$2.13B
| $10.5M | 0.03% |
309,128
+242,130
| +361% | +$8.21M |
|
467
B&G Foods
BGS
$374M
| $10.4M | 0.03% |
436,261
+214,468
| +97% | +$5.1M |
|
468
Alkermes
ALKS
$4.94B
| $10.3M | 0.03% |
347,345
+113,235
| +48% | +$3.37M |
|
469
Live Oak Bancshares
LOB
$1.75B
| $10.3M | 0.03% |
305,207
+213,332
| +232% | +$7.23M |
|
|
ROIC
470
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.3M | 0.03% |
652,510
+274,848
| +73% | +$4.34M |
|
471
Bio-Rad Laboratories Class A
BIO
$8B
| $10.3M | 0.03% |
20,780
-52,057
| -71% | -$25.8M |
|
472
Dynatrace
DT
$15.1B
| $10.3M | 0.03% |
260,574
-568,081
| -69% | -$22.4M |
|
473
Ralph Lauren
RL
$18.9B
| $10.3M | 0.03% |
114,508
-68,220
| -37% | -$6.12M |
|
474
Gran Tierra Energy
GTE
$139M
| $10.2M | 0.03% |
890,499
+60,093
| +7% | +$691K |
|
475
AutoNation
AN
$8.55B
| $10.2M | 0.03% |
91,313
+31,339
| +52% | +$3.5M |
|