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 | |
|---|---|---|---|---|---|---|
|
PLL
901
DELISTED
Piedmont Lithium
PLL
| $3.17M | 0.01% |
86,924
+62,201
| +252% | +$2.26M |
|
902
Tractor Supply
TSCO
$31B
| $3.16M | 0.01% |
81,475
-603,550
| -88% | -$23.4M |
|
|
HUT
903
Hut 8
HUT
$3.27B
| $3.15M | 0.01% |
+472,956
| New | +$3.15M |
|
|
MCHB
904
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.13M | 0.01% |
90,297
+63,156
| +233% | +$2.19M |
|
|
TXNM
905
TXNM Energy, Inc.
TXNM
$5.99B
| $3.13M | 0.01% |
65,466
+20,397
| +45% | +$975K |
|
906
Cogent Communications
CCOI
$1.74B
| $3.12M | 0.01% |
+51,411
| New | +$3.12M |
|
|
HUYA
907
Huya Inc
HUYA
$740M
| $3.11M | 0.01% |
800,843
-797,709
| -50% | -$3.09M |
|
908
American Vanguard Corp
AVD
$152M
| $3.1M | 0.01% |
138,731
+6,383
| +5% | +$143K |
|
909
Thomson Reuters
TRI
$76.8B
| $3.09M | 0.01% |
28,609
-262,100
| -90% | -$28.3M |
|
910
Preferred Bank
PFBC
$1.17B
| $3.08M | 0.01% |
45,329
-7,313
| -14% | -$497K |
|
911
ICL Group
ICL
$8.07B
| $3.07M | 0.01% |
338,214
+123,793
| +58% | +$1.12M |
|
912
Palomar
PLMR
$3.18B
| $3.06M | 0.01% |
47,505
-580
| -1% | -$37.3K |
|
|
TEN
913
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.04M | 0.01% |
177,156
-214,859
| -55% | -$3.69M |
|
|
KREF
914
KKR Real Estate Finance Trust
KREF
$644M
| $3.03M | 0.01% |
173,688
-158,822
| -48% | -$2.77M |
|
|
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
| $3.03M | 0.01% |
+46,981
| New | +$3.03M |
|
916
Veritex Holdings
VBTX
$1.87B
| $3.03M | 0.01% |
103,481
+83,683
| +423% | +$2.45M |
|
|
LAND
917
Gladstone Land Corp
LAND
$321M
| $3.02M | 0.01% |
136,339
+77,339
| +131% | +$1.71M |
|
918
Sangamo Therapeutics
SGMO
$160M
| $3.02M | 0.01% |
728,830
+368,438
| +102% | +$1.53M |
|
919
Woodward
WWD
$14.3B
| $3.02M | 0.01% |
32,617
-58,715
| -64% | -$5.43M |
|
920
Rocket Pharmaceuticals
RCKT
$343M
| $3.01M | 0.01% |
218,962
-25,688
| -10% | -$353K |
|
921
Wintrust Financial
WTFC
$9.17B
| $3.01M | 0.01% |
37,575
-1,327
| -3% | -$106K |
|
922
Viking Therapeutics
VKTX
$2.91B
| $3.01M | 0.01% |
1,042,002
-202,090
| -16% | -$584K |
|
923
Carlyle Group
CG
$23.7B
| $3M | 0.01% |
94,832
-355,432
| -79% | -$11.3M |
|
924
Rithm Capital
RITM
$6.63B
| $2.99M | 0.01% |
321,242
+153,622
| +92% | +$1.43M |
|
|
NIU
925
Niu Technologies
NIU
$317M
| $2.99M | 0.01% |
347,702
-209,137
| -38% | -$1.8M |
|