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 | |
|---|---|---|---|---|---|---|
726
DIH Holdings US
DHAI
$10.1M
| $4.96M | 0.02% |
499,998
| – | – |
|
|
BYNO
727
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $4.96M | 0.02% |
+500,000
| New | +$4.96M |
|
|
BPAC
728
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $4.96M | 0.02% |
499,998
| – | – |
|
729
Newell Brands
NWL
$2.53B
| $4.94M | 0.02% |
+259,441
| New | +$4.94M |
|
|
RENE
730
DELISTED
Cartesian Growth Corp II
RENE
| $4.94M | 0.02% |
+500,000
| New | +$4.94M |
|
731
Teva Pharmaceuticals
TEVA
$22.7B
| $4.94M | 0.02% |
656,249
+139,200
| +27% | +$1.05M |
|
|
GAQ
732
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $4.9M | 0.02% |
499,998
| – | – |
|
|
MGI
733
DELISTED
MoneyGram International, Inc. New
MGI
| $4.9M | 0.02% |
489,550
-198,600
| -29% | -$1.99M |
|
734
Lennox International
LII
$19.9B
| $4.88M | 0.02% |
23,641
+6,726
| +40% | +$1.39M |
|
735
Molson Coors Class B
TAP
$9.66B
| $4.86M | 0.02% |
89,061
-462,134
| -84% | -$25.2M |
|
736
Travere Therapeutics
TVTX
$2.43B
| $4.85M | 0.02% |
200,333
-16,254
| -8% | -$394K |
|
737
BlackRock TCP Capital
TCPC
$615M
| $4.85M | 0.02% |
387,182
+115,332
| +42% | +$1.44M |
|
738
Schneider National
SNDR
$4.24B
| $4.84M | 0.02% |
216,332
+17,196
| +9% | +$385K |
|
739
Voya Financial
VOYA
$7.3B
| $4.82M | 0.02% |
80,985
-84,600
| -51% | -$5.04M |
|
740
Adicet Bio
ACET
$66.5M
| $4.81M | 0.02% |
329,291
-63,507
| -16% | -$927K |
|
741
Capital Southwest
CSWC
$1.27B
| $4.8M | 0.02% |
260,299
+90,984
| +54% | +$1.68M |
|
742
W&T Offshore
WTI
$260M
| $4.79M | 0.02% |
1,108,338
+946,933
| +587% | +$4.09M |
|
743
Phillips Edison & Co
PECO
$4.46B
| $4.78M | 0.02% |
143,100
-67,200
| -32% | -$2.25M |
|
744
Synchrony
SYF
$28.3B
| $4.78M | 0.02% |
172,946
-466,392
| -73% | -$12.9M |
|
745
Snap-on
SNA
$17B
| $4.78M | 0.02% |
24,237
+14,885
| +159% | +$2.93M |
|
|
RVNC
746
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.76M | 0.02% |
344,688
+235,292
| +215% | +$3.25M |
|
747
United Parcel Service
UPS
$71.6B
| $4.75M | 0.02% |
26,020
-21,181
| -45% | -$3.87M |
|
748
SFL Corp
SFL
$1.1B
| $4.73M | 0.02% |
498,221
-92,372
| -16% | -$877K |
|
749
Vericel Corp
VCEL
$1.61B
| $4.73M | 0.02% |
187,718
+154,150
| +459% | +$3.88M |
|
750
Trustmark
TRMK
$2.43B
| $4.71M | 0.02% |
161,362
+73,436
| +84% | +$2.14M |
|