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 | |
|---|---|---|---|---|---|---|
576
Eagle Bancorp
EGBN
$602M
| $7.33M | 0.02% |
154,645
+144,980
| +1,500% | +$6.87M |
|
577
LXP Industrial Trust
LXP
$2.71B
| $7.3M | 0.02% |
+679,839
| New | +$7.3M |
|
578
Kennametal
KMT
$1.67B
| $7.29M | 0.02% |
313,730
+73,261
| +30% | +$1.7M |
|
579
Gerdau
GGB
$6.39B
| $7.24M | 0.02% |
2,126,782
+1,508,109
| +244% | +$5.13M |
|
580
Tilray
TLRY
$1.31B
| $7.23M | 0.02% |
+2,317,789
| New | +$7.23M |
|
581
Allegion
ALLE
$14.8B
| $7.21M | 0.02% |
73,689
-151,619
| -67% | -$14.8M |
|
582
Bandwidth Inc
BAND
$473M
| $7.21M | 0.02% |
383,317
-29,553
| -7% | -$556K |
|
583
Altimmune
ALT
$334M
| $7.2M | 0.02% |
615,618
+11,198
| +2% | +$131K |
|
584
Calix
CALX
$3.96B
| $7.2M | 0.02% |
210,780
+86,782
| +70% | +$2.96M |
|
585
Vimeo
VMEO
$734M
| $7.19M | 0.02% |
1,193,829
+317,068
| +36% | +$1.91M |
|
586
The GEO Group
GEO
$2.92B
| $7.17M | 0.02% |
1,086,323
-662,204
| -38% | -$4.37M |
|
587
Shutterstock
SSTK
$713M
| $7.09M | 0.02% |
+123,658
| New | +$7.09M |
|
588
Accenture
ACN
$159B
| $7.08M | 0.02% |
+25,509
| New | +$7.08M |
|
589
BGC Group
BGC
$4.71B
| $7.07M | 0.02% |
2,097,026
-142,785
| -6% | -$481K |
|
|
CHS
590
DELISTED
Chicos FAS, Inc.
CHS
| $7.05M | 0.02% |
1,417,772
-426,803
| -23% | -$2.12M |
|
|
NTST
591
NETSTREIT Corp
NTST
$1.72B
| $7.05M | 0.02% |
373,367
+44,799
| +14% | +$845K |
|
592
Northwest Natural Holdings
NWN
$1.71B
| $7M | 0.02% |
131,819
+91,377
| +226% | +$4.85M |
|
593
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7M | 0.02% |
256,925
+138,618
| +117% | +$3.78M |
|
594
Weatherford International
WFRD
$4.49B
| $7M | 0.02% |
330,546
+34,615
| +12% | +$733K |
|
595
Guess, Inc.
GES
$878M
| $6.97M | 0.02% |
408,895
-127,515
| -24% | -$2.17M |
|
|
PNST
596
DELISTED
Pinstripes Holdings, Inc.
PNST
| $6.97M | 0.02% |
700,000
| – | – |
|
597
Dominion Energy
D
$49.7B
| $6.94M | 0.02% |
86,964
+43,638
| +101% | +$3.48M |
|
598
Petco
WOOF
$1.03B
| $6.91M | 0.02% |
468,546
+414,124
| +761% | +$6.1M |
|
599
10x Genomics
TXG
$1.74B
| $6.9M | 0.02% |
152,406
+88,368
| +138% | +$4M |
|
600
Nutanix
NTNX
$18.7B
| $6.89M | 0.02% |
470,763
+285,500
| +154% | +$4.18M |
|