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 | |
|---|---|---|---|---|---|---|
|
ENLC
651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.94M | 0.02% |
698,387
-181,721
| -21% | -$1.54M |
|
652
Cognizant
CTSH
$34.6B
| $5.91M | 0.02% |
+87,576
| New | +$5.91M |
|
653
WIX.com
WIX
$9.3B
| $5.89M | 0.02% |
89,900
-246,368
| -73% | -$16.1M |
|
654
Iovance Biotherapeutics
IOVA
$858M
| $5.89M | 0.02% |
533,600
+408,700
| +327% | +$4.51M |
|
655
LivePerson
LPSN
$95.7M
| $5.88M | 0.02% |
415,907
+89,532
| +27% | +$1.27M |
|
656
Codexis
CDXS
$221M
| $5.87M | 0.02% |
561,356
+133,961
| +31% | +$1.4M |
|
|
MNRL
657
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.83M | 0.02% |
236,833
-64,346
| -21% | -$1.58M |
|
658
Huron Consulting
HURN
$2.42B
| $5.82M | 0.02% |
89,484
-14,194
| -14% | -$923K |
|
|
RADI
659
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.81M | 0.02% |
380,757
+347,559
| +1,047% | +$5.3M |
|
660
Wyndham Hotels & Resorts
WH
$6.67B
| $5.81M | 0.02% |
88,327
-78,132
| -47% | -$5.13M |
|
|
HMA
661
DELISTED
Heartland Media Acquisition Corp.
HMA
| $5.8M | 0.02% |
583,332
| – | – |
|
|
COHR
662
DELISTED
Coherent Inc
COHR
| $5.8M | 0.02% |
+21,794
| New | +$5.8M |
|
663
Carvana
CVNA
$51.8B
| $5.79M | 0.02% |
+256,218
| New | +$5.79M |
|
|
SIVB
664
DELISTED
SVB Financial Group
SIVB
| $5.78M | 0.02% |
+14,620
| New | +$5.78M |
|
665
International Money Express
IMXI
$430M
| $5.77M | 0.02% |
281,664
-142,135
| -34% | -$2.91M |
|
666
Genco Shipping & Trading
GNK
$772M
| $5.74M | 0.02% |
297,000
-366,662
| -55% | -$7.08M |
|
667
IQVIA
IQV
$32.2B
| $5.73M | 0.02% |
26,395
-501,469
| -95% | -$109M |
|
668
WillScot Mobile Mini Holdings
WSC
$4.16B
| $5.71M | 0.02% |
176,117
-552,168
| -76% | -$17.9M |
|
|
SAGE
669
DELISTED
Sage Therapeutics
SAGE
| $5.69M | 0.02% |
176,025
+169,706
| +2,686% | +$5.48M |
|
670
New Mountain Finance
NMFC
$1.12B
| $5.68M | 0.02% |
476,700
+71,129
| +18% | +$847K |
|
|
IVCAU
671
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $5.66M | 0.02% |
+562,500
| New | +$5.66M |
|
672
Sixth Street Specialty
TSLX
$2.31B
| $5.65M | 0.02% |
305,544
+57,138
| +23% | +$1.06M |
|
673
Carnival PLC
CUK
$37.9B
| $5.63M | 0.02% |
712,041
-1,071,165
| -60% | -$8.46M |
|
674
MRC Global
MRC
$1.23B
| $5.62M | 0.02% |
564,216
-503,334
| -47% | -$5.01M |
|
675
Carlyle Secured Lending
CGBD
$999M
| $5.6M | 0.02% |
440,767
+71,186
| +19% | +$904K |
|