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 | |
|---|---|---|---|---|---|---|
|
DX
751
Dynex Capital
DX
$1.66B
| $4.71M | 0.02% |
+295,570
| New | +$4.71M |
|
752
Vulcan Materials
VMC
$38.8B
| $4.71M | 0.02% |
+33,112
| New | +$4.71M |
|
753
Lakeland Financial Corp
LKFN
$1.69B
| $4.7M | 0.02% |
70,825
+54,968
| +347% | +$3.65M |
|
|
CDK
754
DELISTED
CDK Global, Inc.
CDK
| $4.7M | 0.02% |
+85,744
| New | +$4.7M |
|
755
Teekay Tankers
TNK
$1.79B
| $4.68M | 0.02% |
265,388
+165,238
| +165% | +$2.91M |
|
756
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.67M | 0.02% |
+70,900
| New | +$4.67M |
|
757
Zimmer Biomet
ZBH
$20.4B
| $4.65M | 0.02% |
44,233
+8,649
| +24% | +$909K |
|
758
Karyopharm Therapeutics
KPTI
$55.2M
| $4.62M | 0.02% |
68,250
-6,278
| -8% | -$425K |
|
|
LSI
759
DELISTED
Life Storage, Inc.
LSI
| $4.62M | 0.02% |
41,333
-99,529
| -71% | -$11.1M |
|
760
NNN REIT
NNN
$8.09B
| $4.6M | 0.02% |
+107,011
| New | +$4.6M |
|
761
3D Systems Corporation
DDD
$269M
| $4.59M | 0.02% |
+473,538
| New | +$4.59M |
|
762
Silicon Motion
SIMO
$2.85B
| $4.58M | 0.02% |
54,731
-235,538
| -81% | -$19.7M |
|
763
Ring Energy
REI
$211M
| $4.58M | 0.02% |
1,719,820
-85,763
| -5% | -$228K |
|
764
Rapid7
RPD
$1.27B
| $4.57M | 0.02% |
68,446
+57,207
| +509% | +$3.82M |
|
765
MACOM Technology Solutions
MTSI
$9.79B
| $4.57M | 0.02% |
99,131
+87,897
| +782% | +$4.05M |
|
766
Nkarta
NKTX
$143M
| $4.57M | 0.02% |
370,880
+339,478
| +1,081% | +$4.18M |
|
767
H&R Block
HRB
$6.72B
| $4.56M | 0.02% |
+128,953
| New | +$4.56M |
|
768
Virgin Galactic
SPCE
$181M
| $4.55M | 0.02% |
37,825
-38,072
| -50% | -$4.58M |
|
769
Progyny
PGNY
$1.95B
| $4.55M | 0.02% |
+156,502
| New | +$4.55M |
|
|
AMRS
770
DELISTED
Amyris Inc.
AMRS
| $4.54M | 0.02% |
2,456,050
+689,676
| +39% | +$1.28M |
|
|
GMRE
771
Global Medical REIT
GMRE
$508M
| $4.53M | 0.02% |
403,731
-35,663
| -8% | -$401K |
|
772
ProFrac Holding
ACDC
$695M
| $4.53M | 0.02% |
+247,500
| New | +$4.53M |
|
773
Abercrombie & Fitch
ANF
$4.54B
| $4.51M | 0.01% |
+266,777
| New | +$4.51M |
|
774
Herc Holdings
HRI
$4.45B
| $4.49M | 0.01% |
49,820
+42,717
| +601% | +$3.85M |
|
775
Kinetik
KNTK
$2.57B
| $4.48M | 0.01% |
131,231
+90,049
| +219% | +$3.07M |
|