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 | |
|---|---|---|---|---|---|---|
526
Ferguson
FERG
$47.8B
| $8.55M | 0.03% |
77,202
+40,500
| +110% | +$4.48M |
|
527
Warrior Met Coal
HCC
$3.19B
| $8.51M | 0.03% |
277,937
-408,572
| -60% | -$12.5M |
|
528
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.48M | 0.03% |
102,354
-226,236
| -69% | -$18.7M |
|
529
GATX Corp
GATX
$5.97B
| $8.48M | 0.03% |
90,026
+86,755
| +2,652% | +$8.17M |
|
|
GHIX
530
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.43M | 0.03% |
875,000
| – | – |
|
|
MRTX
531
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.37M | 0.03% |
124,700
-99,577
| -44% | -$6.68M |
|
|
CTIC
532
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.35M | 0.03% |
1,399,372
-419,590
| -23% | -$2.5M |
|
533
WEC Energy
WEC
$34.7B
| $8.34M | 0.03% |
82,895
-235,504
| -74% | -$23.7M |
|
534
Pan American Silver
PAAS
$14.6B
| $8.24M | 0.03% |
418,882
+78,059
| +23% | +$1.54M |
|
535
Methanex
MEOH
$2.99B
| $8.23M | 0.03% |
215,381
+117,470
| +120% | +$4.49M |
|
536
Editas Medicine
EDIT
$248M
| $8.2M | 0.03% |
693,296
-248,796
| -26% | -$2.94M |
|
537
Olo Inc
OLO
$1.74B
| $8.18M | 0.03% |
829,058
-355,730
| -30% | -$3.51M |
|
538
Enovix
ENVX
$1.81B
| $8.17M | 0.03% |
1,048,021
+625,232
| +148% | +$4.87M |
|
539
Stryker
SYK
$150B
| $8.16M | 0.03% |
41,042
-3,877
| -9% | -$771K |
|
|
HCMA
540
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.15M | 0.03% |
812,140
| – | – |
|
541
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.11M | 0.03% |
138,109
-753,222
| -85% | -$44.3M |
|
542
Five Below
FIVE
$8.46B
| $8.05M | 0.03% |
70,933
+59,335
| +512% | +$6.73M |
|
543
Essex Property Trust
ESS
$17.3B
| $8.04M | 0.03% |
+30,740
| New | +$8.04M |
|
544
Tronox
TROX
$710M
| $8.03M | 0.03% |
478,054
-114,399
| -19% | -$1.92M |
|
545
Verra Mobility
VRRM
$3.97B
| $8.03M | 0.03% |
511,230
-290,247
| -36% | -$4.56M |
|
546
AstraZeneca
AZN
$253B
| $7.96M | 0.03% |
120,478
-243,433
| -67% | -$16.1M |
|
547
Zscaler
ZS
$42.7B
| $7.96M | 0.03% |
53,227
-142,376
| -73% | -$21.3M |
|
|
SWTX
548
DELISTED
SpringWorks Therapeutics
SWTX
| $7.95M | 0.03% |
+322,692
| New | +$7.95M |
|
549
Inovio Pharmaceuticals
INO
$148M
| $7.92M | 0.03% |
381,636
+186,768
| +96% | +$3.88M |
|
|
PDCE
550
DELISTED
PDC Energy, Inc.
PDCE
| $7.92M | 0.03% |
128,561
+17,500
| +16% | +$1.08M |
|