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 | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$3.47B
| $3.62M | 0.01% |
61,418
-79,250
| -56% | -$4.67M |
|
852
CSG Systems International
CSGS
$1.82B
| $3.61M | 0.01% |
60,488
-46,551
| -43% | -$2.78M |
|
853
Reinsurance Group of America
RGA
$12.7B
| $3.6M | 0.01% |
30,668
-120,167
| -80% | -$14.1M |
|
854
Chemours
CC
$2.44B
| $3.59M | 0.01% |
+112,000
| New | +$3.59M |
|
855
S&T Bancorp
STBA
$1.49B
| $3.58M | 0.01% |
130,538
+105,421
| +420% | +$2.89M |
|
856
MannKind Corp
MNKD
$1.71B
| $3.56M | 0.01% |
+934,840
| New | +$3.56M |
|
857
Avanos Medical
AVNS
$558M
| $3.52M | 0.01% |
128,678
-107,674
| -46% | -$2.94M |
|
858
PagerDuty
PD
$1.49B
| $3.51M | 0.01% |
141,712
-551,459
| -80% | -$13.7M |
|
859
Restaurant Brands International
QSR
$20.3B
| $3.5M | 0.01% |
+69,719
| New | +$3.5M |
|
|
SHYF
860
DELISTED
The Shyft Group
SHYF
| $3.49M | 0.01% |
+187,611
| New | +$3.49M |
|
861
The Bancorp
TBBK
$3.5B
| $3.46M | 0.01% |
177,066
+115,413
| +187% | +$2.25M |
|
862
eHealth
EHTH
$115M
| $3.45M | 0.01% |
369,233
-27,170
| -7% | -$254K |
|
863
Digi International
DGII
$1.27B
| $3.44M | 0.01% |
142,120
+88,093
| +163% | +$2.13M |
|
864
Center Bancorp
CNOB
$1.25B
| $3.44M | 0.01% |
140,497
+98,497
| +235% | +$2.41M |
|
|
SLCA
865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.42M | 0.01% |
299,834
-10,537
| -3% | -$120K |
|
866
Vicor
VICR
$2.25B
| $3.42M | 0.01% |
62,536
+10,192
| +19% | +$558K |
|
867
Cirrus Logic
CRUS
$5.78B
| $3.42M | 0.01% |
+47,091
| New | +$3.42M |
|
868
Gibraltar Industries
ROCK
$1.79B
| $3.41M | 0.01% |
88,050
-43,139
| -33% | -$1.67M |
|
|
TCDA
869
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.39M | 0.01% |
350,599
+5,139
| +1% | +$49.7K |
|
|
WSR
870
Whitestone REIT
WSR
$656M
| $3.39M | 0.01% |
315,399
+130,934
| +71% | +$1.41M |
|
871
IMAX
IMAX
$1.67B
| $3.38M | 0.01% |
200,231
-163,621
| -45% | -$2.76M |
|
872
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.37M | 0.01% |
56,500
+17,600
| +45% | +$1.05M |
|
|
UMPQ
873
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.35M | 0.01% |
199,947
+172,624
| +632% | +$2.89M |
|
874
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.34M | 0.01% |
32,862
-115,500
| -78% | -$11.7M |
|
|
TETE
875
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $3.33M | 0.01% |
333,332
| – | – |
|