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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$13.3B
| $6.38M | 0.02% |
55,680
-44,925
| -45% | -$5.15M |
|
|
EGLE
627
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.37M | 0.02% |
122,827
-108,288
| -47% | -$5.62M |
|
628
Skillz
SKLZ
$115M
| $6.37M | 0.02% |
256,863
+118,448
| +86% | +$2.94M |
|
629
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.27M | 0.02% |
56,100
-24,500
| -30% | -$2.74M |
|
630
Prothena Corp
PRTA
$457M
| $6.26M | 0.02% |
230,427
-30,864
| -12% | -$838K |
|
631
Schrodinger
SDGR
$1.43B
| $6.26M | 0.02% |
236,845
-83,650
| -26% | -$2.21M |
|
|
PPYA
632
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.24M | 0.02% |
624,999
| – | – |
|
|
CXAC
633
DELISTED
C5 Acquisition Corporation
CXAC
| $6.24M | 0.02% |
624,999
| – | – |
|
|
ASBP
634
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
| $6.24M | 0.02% |
+624,999
| New | +$6.24M |
|
635
New Fortress Energy
NFE
$398M
| $6.24M | 0.02% |
+157,601
| New | +$6.24M |
|
636
Health Catalyst
HCAT
$238M
| $6.18M | 0.02% |
426,616
+290,503
| +213% | +$4.21M |
|
|
CGAU
637
Centerra Gold
CGAU
$1.81B
| $6.18M | 0.02% |
914,901
+247,200
| +37% | +$1.67M |
|
638
TG Therapeutics
TGTX
$5.14B
| $6.16M | 0.02% |
1,448,330
+622,559
| +75% | +$2.65M |
|
639
RB Global
RBA
$21.5B
| $6.15M | 0.02% |
+94,540
| New | +$6.15M |
|
640
ICICI Bank
IBN
$114B
| $6.15M | 0.02% |
346,407
+74,993
| +28% | +$1.33M |
|
641
Open Lending Corp
LPRO
$252M
| $6.14M | 0.02% |
600,387
+179,849
| +43% | +$1.84M |
|
642
FibroGen
FGEN
$45.1M
| $6.14M | 0.02% |
23,239
-7,383
| -24% | -$1.95M |
|
643
Innoviva
INVA
$1.29B
| $6.12M | 0.02% |
414,331
-400,072
| -49% | -$5.91M |
|
644
Southern Copper
SCCO
$84B
| $6.09M | 0.02% |
+128,480
| New | +$6.09M |
|
645
Protolabs
PRLB
$1.2B
| $6.09M | 0.02% |
127,337
-123,715
| -49% | -$5.92M |
|
|
ASCB
646
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $6.07M | 0.02% |
+616,664
| New | +$6.07M |
|
647
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.05M | 0.02% |
117,156
-57,200
| -33% | -$2.95M |
|
648
Marqeta
MQ
$2.73B
| $6.02M | 0.02% |
742,233
-1,798,342
| -71% | -$14.6M |
|
649
Graphic Packaging
GPK
$6.24B
| $6.01M | 0.02% |
+292,936
| New | +$6.01M |
|
650
Alliant Energy
LNT
$16.5B
| $5.99M | 0.02% |
+102,273
| New | +$5.99M |
|