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 | |
|---|---|---|---|---|---|---|
826
Organogenesis Holdings
ORGO
$617M
| $3.84M | 0.01% |
787,248
+96,662
| +14% | +$472K |
|
827
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.83M | 0.01% |
100,319
-286,260
| -74% | -$10.9M |
|
828
Watts Water Technologies
WTS
$9.29B
| $3.83M | 0.01% |
31,205
+10,801
| +53% | +$1.33M |
|
829
Community Health Systems
CYH
$409M
| $3.83M | 0.01% |
1,020,497
+852,917
| +509% | +$3.2M |
|
830
The Joint Corp
JYNT
$157M
| $3.82M | 0.01% |
249,560
+16,959
| +7% | +$260K |
|
|
PING
831
DELISTED
Ping Identity Holding Corp.
PING
| $3.82M | 0.01% |
210,608
-173,042
| -45% | -$3.14M |
|
|
KDNY
832
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.82M | 0.01% |
218,283
+197,801
| +966% | +$3.46M |
|
|
EGIO
833
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.8M | 0.01% |
41,111
-19,668
| -32% | -$1.82M |
|
834
McGrath RentCorp
MGRC
$3.02B
| $3.8M | 0.01% |
49,951
+38,044
| +320% | +$2.89M |
|
835
Barings BDC
BBDC
$994M
| $3.78M | 0.01% |
406,313
-453,361
| -53% | -$4.22M |
|
836
Autohome
ATHM
$3.4B
| $3.77M | 0.01% |
95,829
-447,084
| -82% | -$17.6M |
|
837
Vodafone
VOD
$28.1B
| $3.77M | 0.01% |
+241,679
| New | +$3.77M |
|
|
EVBG
838
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.76M | 0.01% |
134,830
-66,770
| -33% | -$1.86M |
|
|
AXAC
839
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $3.74M | 0.01% |
375,000
| – | – |
|
|
DCBO
840
Docebo
DCBO
$863M
| $3.74M | 0.01% |
130,361
+64,648
| +98% | +$1.85M |
|
|
ITAQ
841
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.73M | 0.01% |
375,000
| – | – |
|
842
East-West Bancorp
EWBC
$14.9B
| $3.7M | 0.01% |
57,067
-34,833
| -38% | -$2.26M |
|
843
Kadant
KAI
$3.75B
| $3.69M | 0.01% |
20,254
+9,793
| +94% | +$1.79M |
|
|
GBBK
844
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $3.69M | 0.01% |
+375,000
| New | +$3.69M |
|
|
PARA
845
DELISTED
Paramount Global Class B
PARA
| $3.69M | 0.01% |
+149,412
| New | +$3.69M |
|
846
Veeco
VECO
$1.52B
| $3.66M | 0.01% |
188,598
+19,174
| +11% | +$372K |
|
847
Solidion Technology
STI
$13.9M
| $3.66M | 0.01% |
+7,333
| New | +$3.66M |
|
848
First Commonwealth Financial
FCF
$1.84B
| $3.66M | 0.01% |
272,327
+136,893
| +101% | +$1.84M |
|
849
lululemon athletica
LULU
$19.4B
| $3.65M | 0.01% |
13,389
-2,620
| -16% | -$714K |
|
|
BRKL
850
DELISTED
Brookline Bancorp
BRKL
| $3.65M | 0.01% |
273,865
+142,568
| +109% | +$1.9M |
|