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 | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.46B
| $7.87M | 0.03% |
+90,808
| New | +$7.87M |
|
552
Stride
LRN
$7.01B
| $7.85M | 0.03% |
192,546
-57,958
| -23% | -$2.36M |
|
|
NSTG
553
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.81M | 0.03% |
615,033
+563,443
| +1,092% | +$7.16M |
|
554
First Financial Bankshares
FFIN
$5.22B
| $7.8M | 0.03% |
198,599
+130,185
| +190% | +$5.11M |
|
555
Flywire
FLYW
$1.59B
| $7.77M | 0.03% |
440,514
+352,914
| +403% | +$6.22M |
|
556
General Mills
GIS
$27B
| $7.77M | 0.03% |
102,934
-825,815
| -89% | -$62.3M |
|
557
Designer Brands
DBI
$231M
| $7.76M | 0.03% |
593,875
-426,999
| -42% | -$5.58M |
|
558
AbCellera Biologics
ABCL
$1.26B
| $7.75M | 0.03% |
727,922
+231,938
| +47% | +$2.47M |
|
559
SIGA Technologies
SIGA
$603M
| $7.74M | 0.03% |
+668,204
| New | +$7.74M |
|
560
Semtech
SMTC
$5.26B
| $7.69M | 0.03% |
139,898
-43,548
| -24% | -$2.39M |
|
561
eXp World Holdings
EXPI
$1.76B
| $7.69M | 0.03% |
652,961
+565,589
| +647% | +$6.66M |
|
|
TRTN
562
DELISTED
Triton International Limited
TRTN
| $7.68M | 0.03% |
145,944
+81,826
| +128% | +$4.31M |
|
563
Embraer
ERJ
$11.2B
| $7.63M | 0.03% |
869,141
+591,203
| +213% | +$5.19M |
|
564
Yum! Brands
YUM
$40.1B
| $7.62M | 0.03% |
+67,170
| New | +$7.62M |
|
565
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.61M | 0.03% |
126,100
+75,200
| +148% | +$4.54M |
|
|
PDS
566
Precision Drilling
PDS
$754M
| $7.6M | 0.03% |
118,743
-107,719
| -48% | -$6.9M |
|
567
Nabors Industries
NBR
$560M
| $7.59M | 0.03% |
56,653
-14,313
| -20% | -$1.92M |
|
568
DraftKings
DKNG
$23.1B
| $7.57M | 0.03% |
648,729
-5,918,520
| -90% | -$69.1M |
|
569
JetBlue
JBLU
$1.85B
| $7.53M | 0.02% |
899,248
-1,662,877
| -65% | -$13.9M |
|
|
SPCM
570
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $7.52M | 0.02% |
+750,000
| New | +$7.52M |
|
571
Fidelity National Financial
FNF
$16.5B
| $7.47M | 0.02% |
210,232
+15,789
| +8% | +$561K |
|
572
Intrepid Potash
IPI
$379M
| $7.45M | 0.02% |
164,581
-67,608
| -29% | -$3.06M |
|
|
RAD
573
DELISTED
Rite Aid Corporation
RAD
| $7.41M | 0.02% |
1,099,042
+263,323
| +32% | +$1.77M |
|
574
Celldex Therapeutics
CLDX
$1.52B
| $7.38M | 0.02% |
273,620
+44,672
| +20% | +$1.2M |
|
|
MAXR
575
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.35M | 0.02% |
281,739
-222,026
| -44% | -$5.79M |
|