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 | |
|---|---|---|---|---|---|---|
776
LSB Industries
LXU
$578M
| $4.46M | 0.01% |
322,083
+81,320
| +34% | +$1.13M |
|
777
Vanda Pharmaceuticals
VNDA
$266M
| $4.46M | 0.01% |
409,368
+106,235
| +35% | +$1.16M |
|
|
SRRA
778
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.46M | 0.01% |
81,093
-218,867
| -73% | -$12M |
|
779
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.42M | 0.01% |
143,394
-249,732
| -64% | -$7.7M |
|
780
Wolfspeed
WOLF
$235M
| $4.41M | 0.01% |
+69,560
| New | +$4.41M |
|
781
ARK Web x.0 ETF
ARKW
$2.39B
| $4.39M | 0.01% |
+89,700
| New | +$4.39M |
|
782
Arcos Dorados Holdings
ARCO
$1.5B
| $4.35M | 0.01% |
645,762
+270,844
| +72% | +$1.83M |
|
783
Kforce
KFRC
$550M
| $4.34M | 0.01% |
70,778
+55,331
| +358% | +$3.39M |
|
|
SWIR
784
DELISTED
Sierra Wireless
SWIR
| $4.33M | 0.01% |
184,817
+159,817
| +639% | +$3.74M |
|
785
The RealReal
REAL
$1.04B
| $4.31M | 0.01% |
1,731,932
-128,121
| -7% | -$319K |
|
786
Northern Trust
NTRS
$24.2B
| $4.3M | 0.01% |
+44,517
| New | +$4.3M |
|
787
Opko Health
OPK
$1.13B
| $4.29M | 0.01% |
+1,695,940
| New | +$4.29M |
|
788
PJT Partners
PJT
$4.37B
| $4.29M | 0.01% |
61,056
+2,534
| +4% | +$178K |
|
789
KBR
KBR
$6.4B
| $4.24M | 0.01% |
87,609
-318,657
| -78% | -$15.4M |
|
790
Atlantic Union Bankshares
AUB
$5.04B
| $4.22M | 0.01% |
124,334
+1,979
| +2% | +$67.1K |
|
791
VanEck Oil Services ETF
OIH
$856M
| $4.22M | 0.01% |
18,130
-39,100
| -68% | -$9.09M |
|
|
RACY
792
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
| $4.2M | 0.01% |
+416,664
| New | +$4.2M |
|
793
Fulton Financial
FULT
$3.53B
| $4.19M | 0.01% |
289,919
+223,260
| +335% | +$3.23M |
|
794
Timken Company
TKR
$5.29B
| $4.18M | 0.01% |
78,695
-94,424
| -55% | -$5.01M |
|
795
Jefferies Financial Group
JEF
$13.5B
| $4.17M | 0.01% |
158,076
+18,410
| +13% | +$486K |
|
796
Cardlytics
CDLX
$50.9M
| $4.16M | 0.01% |
186,242
+181,042
| +3,482% | +$4.04M |
|
|
PLYM
797
Plymouth Industrial REIT
PLYM
$983M
| $4.15M | 0.01% |
236,692
-110,566
| -32% | -$1.94M |
|
798
Four Corners Property Trust
FCPT
$2.69B
| $4.15M | 0.01% |
156,075
-204,284
| -57% | -$5.43M |
|
799
Bain Capital Specialty
BCSF
$1.01B
| $4.13M | 0.01% |
303,521
-15,662
| -5% | -$213K |
|
800
iShares S&P 100 ETF
OEF
$22.4B
| $4.12M | 0.01% |
23,900
-800
| -3% | -$138K |
|