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 | |
|---|---|---|---|---|---|---|
|
ARVL
676
DELISTED
Arrival Ordinary Shares
ARVL
| $5.59M | 0.02% |
70,762
+47,141
| +200% | +$3.72M |
|
677
Steris
STE
$24.5B
| $5.58M | 0.02% |
+27,064
| New | +$5.58M |
|
678
Crocs
CROX
$4.55B
| $5.54M | 0.02% |
113,816
-241,285
| -68% | -$11.7M |
|
679
Renasant Corp
RNST
$3.74B
| $5.52M | 0.02% |
191,710
+146,703
| +326% | +$4.23M |
|
680
Triumph Financial, Inc.
TFIN
$1.52B
| $5.52M | 0.02% |
+88,238
| New | +$5.52M |
|
681
FedEx
FDX
$53.1B
| $5.52M | 0.02% |
+24,331
| New | +$5.52M |
|
|
AVLR
682
DELISTED
Avalara, Inc.
AVLR
| $5.49M | 0.02% |
77,801
+57,277
| +279% | +$4.04M |
|
683
Golub Capital BDC
GBDC
$3.95B
| $5.48M | 0.02% |
422,428
-68,123
| -14% | -$883K |
|
684
Exelixis
EXEL
$10.3B
| $5.47M | 0.02% |
262,792
-665,769
| -72% | -$13.9M |
|
685
Aspen Aerogels
ASPN
$549M
| $5.47M | 0.02% |
553,547
+392,008
| +243% | +$3.87M |
|
|
GBT
686
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.46M | 0.02% |
170,798
-267,282
| -61% | -$8.54M |
|
687
Fortive
FTV
$16.2B
| $5.41M | 0.02% |
99,546
-500,549
| -83% | -$27.2M |
|
|
TSP
688
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.39M | 0.02% |
745,786
-690,803
| -48% | -$4.99M |
|
689
Albertsons Companies
ACI
$10.8B
| $5.34M | 0.02% |
199,919
-269,561
| -57% | -$7.2M |
|
690
Paysafe
PSFE
$837M
| $5.32M | 0.02% |
227,487
+35,319
| +18% | +$826K |
|
691
BlueLinx
BXC
$676M
| $5.32M | 0.02% |
79,551
-10,736
| -12% | -$717K |
|
692
Molina Healthcare
MOH
$9.51B
| $5.31M | 0.02% |
+19,006
| New | +$5.31M |
|
693
Luminar Technologies
LAZR
$118M
| $5.31M | 0.02% |
+59,727
| New | +$5.31M |
|
694
Genworth Financial
GNW
$3.53B
| $5.31M | 0.02% |
1,503,874
-870,246
| -37% | -$3.07M |
|
|
CGC
695
Canopy Growth
CGC
$452M
| $5.31M | 0.02% |
186,209
-155,629
| -46% | -$4.44M |
|
696
Pinnacle Financial Partners
PNFP
$7.63B
| $5.29M | 0.02% |
73,150
+65,006
| +798% | +$4.7M |
|
|
RDUS
697
DELISTED
Radius Health, Inc.
RDUS
| $5.28M | 0.02% |
508,926
-218,322
| -30% | -$2.26M |
|
698
MSC Industrial Direct
MSM
$5.17B
| $5.28M | 0.02% |
70,252
+18,303
| +35% | +$1.37M |
|
699
ZTO Express
ZTO
$15.1B
| $5.26M | 0.02% |
191,664
+25,937
| +16% | +$712K |
|
700
Hilton Worldwide
HLT
$65.3B
| $5.26M | 0.02% |
47,152
+42,706
| +961% | +$4.76M |
|