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 | |
|---|---|---|---|---|---|---|
|
CHNG
501
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.42M | 0.03% |
+408,300
| New | +$9.42M |
|
502
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $9.37M | 0.03% |
2,472,127
+2,235,350
| +944% | +$8.47M |
|
503
Guardant Health
GH
$7.5B
| $9.35M | 0.03% |
+231,816
| New | +$9.35M |
|
504
Gogo Inc
GOGO
$1.43B
| $9.3M | 0.03% |
574,401
-576,409
| -50% | -$9.33M |
|
505
Insperity
NSP
$2.03B
| $9.3M | 0.03% |
93,126
+52,521
| +129% | +$5.24M |
|
506
Cerence
CRNC
$399M
| $9.29M | 0.03% |
368,043
-259,926
| -41% | -$6.56M |
|
507
Omega Healthcare
OHI
$12.7B
| $9.27M | 0.03% |
+328,965
| New | +$9.27M |
|
508
Dayforce
DAY
$10.9B
| $9.25M | 0.03% |
196,386
-71,417
| -27% | -$3.36M |
|
509
STMicroelectronics
STM
$24B
| $9.23M | 0.03% |
293,391
-208,214
| -42% | -$6.55M |
|
510
Unum
UNM
$12.6B
| $9.21M | 0.03% |
270,779
-531,288
| -66% | -$18.1M |
|
511
Amcor
AMCR
$19.1B
| $9.19M | 0.03% |
739,690
+692,809
| +1,478% | +$8.61M |
|
512
fuboTV
FUBO
$1.37B
| $9.14M | 0.03% |
3,701,619
+1,825,802
| +97% | +$4.51M |
|
|
IMGN
513
DELISTED
Immunogen Inc
IMGN
| $9.12M | 0.03% |
2,025,627
-60,205
| -3% | -$271K |
|
514
AES
AES
$9.21B
| $9.08M | 0.03% |
432,323
-847,923
| -66% | -$17.8M |
|
515
Air Lease Corp
AL
$7.12B
| $9.03M | 0.03% |
269,986
-561,954
| -68% | -$18.8M |
|
|
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
| $8.94M | 0.03% |
+384,949
| New | +$8.94M |
|
517
CONMED
CNMD
$1.7B
| $8.83M | 0.03% |
+92,242
| New | +$8.83M |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $8.81M | 0.03% |
35,587
+24,934
| +234% | +$6.17M |
|
519
Eventbrite
EB
$254M
| $8.79M | 0.03% |
855,926
+564,657
| +194% | +$5.8M |
|
520
Essential Properties Realty Trust
EPRT
$6.1B
| $8.78M | 0.03% |
408,716
-116,453
| -22% | -$2.5M |
|
521
Crown Castle
CCI
$41.9B
| $8.77M | 0.03% |
+52,080
| New | +$8.77M |
|
522
Jack Henry & Associates
JKHY
$11.8B
| $8.76M | 0.03% |
48,658
-1,425
| -3% | -$257K |
|
|
POSH
523
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.76M | 0.03% |
866,260
+138,855
| +19% | +$1.4M |
|
524
Hain Celestial
HAIN
$164M
| $8.76M | 0.03% |
+368,824
| New | +$8.76M |
|
525
Bloom Energy
BE
$13.4B
| $8.71M | 0.03% |
527,572
-1,094,363
| -67% | -$18.1M |
|