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 | |
|---|---|---|---|---|---|---|
476
Hercules Capital
HTGC
$3.49B
| $10.2M | 0.03% |
755,999
-216,026
| -22% | -$2.91M |
|
477
JFrog
FROG
$5.84B
| $10.2M | 0.03% |
483,048
+14,883
| +3% | +$314K |
|
478
Monro
MNRO
$530M
| $10.1M | 0.03% |
236,393
+36,119
| +18% | +$1.55M |
|
479
Canadian Natural Resources
CNQ
$63.2B
| $10.1M | 0.03% |
+385,223
| New | +$10.1M |
|
480
Packaging Corp of America
PKG
$19.8B
| $10.1M | 0.03% |
73,517
+43,014
| +141% | +$5.91M |
|
481
Cal-Maine
CALM
$5.52B
| $10.1M | 0.03% |
204,227
+173,934
| +574% | +$8.59M |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.03% |
+378,521
| New | +$10.1M |
|
483
Coeur Mining
CDE
$9.43B
| $10.1M | 0.03% |
3,318,266
-1,258,585
| -27% | -$3.83M |
|
484
DigitalBridge
DBRG
$2.04B
| $10.1M | 0.03% |
516,277
+18,970
| +4% | +$370K |
|
|
OTLY
485
Oatly Group
OTLY
$524M
| $10.1M | 0.03% |
145,480
+44,396
| +44% | +$3.07M |
|
486
Janus Henderson
JHG
$6.91B
| $10M | 0.03% |
426,896
+23,439
| +6% | +$551K |
|
487
Hershey
HSY
$37.6B
| $10M | 0.03% |
+46,622
| New | +$10M |
|
488
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.97M | 0.03% |
139,400
-605,233
| -81% | -$43.3M |
|
|
FPI
489
Farmland Partners
FPI
$473M
| $9.96M | 0.03% |
721,871
+122,349
| +20% | +$1.69M |
|
490
Frontline
FRO
$4.93B
| $9.96M | 0.03% |
1,124,312
+478,054
| +74% | +$4.24M |
|
491
Dentsply Sirona
XRAY
$2.92B
| $9.93M | 0.03% |
277,890
-860,856
| -76% | -$30.8M |
|
492
Ironwood Pharmaceuticals
IRWD
$188M
| $9.91M | 0.03% |
859,494
-29,394
| -3% | -$339K |
|
493
Hologic
HOLX
$14.8B
| $9.91M | 0.03% |
142,972
-6,685
| -4% | -$463K |
|
|
IS
494
DELISTED
ironSource Ltd.
IS
| $9.82M | 0.03% |
4,127,931
+2,231,378
| +118% | +$5.31M |
|
495
Hilltop Holdings
HTH
$2.22B
| $9.75M | 0.03% |
365,678
+260,955
| +249% | +$6.96M |
|
496
AutoZone
AZO
$70.6B
| $9.67M | 0.03% |
4,501
-25,304
| -85% | -$54.4M |
|
497
GoodRx Holdings
GDRX
$1.39B
| $9.52M | 0.03% |
1,607,816
+1,029,578
| +178% | +$6.09M |
|
498
Yext
YEXT
$1.1B
| $9.5M | 0.03% |
1,988,208
+994,865
| +100% | +$4.76M |
|
499
Universal Display
OLED
$6.91B
| $9.45M | 0.03% |
93,473
+86,073
| +1,163% | +$8.71M |
|
500
Avnet
AVT
$4.49B
| $9.44M | 0.03% |
220,123
+78,244
| +55% | +$3.36M |
|