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 | |
|---|---|---|---|---|---|---|
926
Magnite
MGNI
$3.4B
| $2.98M | 0.01% |
335,671
-144,954
| -30% | -$1.29M |
|
927
PNC Financial Services
PNC
$79.5B
| $2.97M | 0.01% |
+18,844
| New | +$2.97M |
|
|
BHVN
928
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.97M | 0.01% |
20,400
-136,963
| -87% | -$20M |
|
929
HCI Group
HCI
$2.31B
| $2.97M | 0.01% |
43,799
-3,614
| -8% | -$245K |
|
930
Angi Inc
ANGI
$769M
| $2.96M | 0.01% |
64,659
+303
| +0.5% | +$13.9K |
|
|
OBE
931
Obsidian Energy
OBE
$417M
| $2.96M | 0.01% |
381,800
+176,149
| +86% | +$1.36M |
|
932
Colliers International
CIGI
$8.4B
| $2.95M | 0.01% |
26,874
-80,132
| -75% | -$8.79M |
|
933
MGP Ingredients
MGPI
$588M
| $2.94M | 0.01% |
29,393
+26,693
| +989% | +$2.67M |
|
934
Fortis
FTS
$24.7B
| $2.94M | 0.01% |
62,150
+14,600
| +31% | +$690K |
|
935
Oramed Pharmaceuticals
ORMP
$95.5M
| $2.93M | 0.01% |
639,557
+88,601
| +16% | +$406K |
|
936
MacroGenics
MGNX
$109M
| $2.93M | 0.01% |
992,567
+631,873
| +175% | +$1.86M |
|
937
Paylocity
PCTY
$9.34B
| $2.93M | 0.01% |
16,786
-43,892
| -72% | -$7.66M |
|
|
AIMC
938
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.91M | 0.01% |
82,600
-49,216
| -37% | -$1.74M |
|
939
Home BancShares
HOMB
$5.82B
| $2.91M | 0.01% |
139,981
+4,966
| +4% | +$103K |
|
|
HEES
940
DELISTED
H&E Equipment Services
HEES
| $2.9M | 0.01% |
99,970
+12,750
| +15% | +$369K |
|
941
CNX Resources
CNX
$4.14B
| $2.89M | 0.01% |
175,378
-1,031,587
| -85% | -$17M |
|
942
Capitol Federal Financial
CFFN
$840M
| $2.87M | 0.01% |
312,442
+262,555
| +526% | +$2.41M |
|
943
GoDaddy
GDDY
$20.1B
| $2.85M | 0.01% |
40,995
-675,471
| -94% | -$47M |
|
944
LendingTree
TREE
$977M
| $2.85M | 0.01% |
65,093
-18,762
| -22% | -$822K |
|
945
Phreesia
PHR
$1.52B
| $2.85M | 0.01% |
113,961
-18,864
| -14% | -$472K |
|
|
YELL
946
DELISTED
Yellow Corporation Common Stock
YELL
| $2.85M | 0.01% |
971,322
+237,733
| +32% | +$697K |
|
947
Hecla Mining
HL
$7.35B
| $2.84M | 0.01% |
725,589
-2,180,689
| -75% | -$8.55M |
|
948
ACV Auctions
ACVA
$1.8B
| $2.84M | 0.01% |
434,776
+226,936
| +109% | +$1.48M |
|
949
Marten Transport
MRTN
$949M
| $2.84M | 0.01% |
168,652
-20,745
| -11% | -$349K |
|
950
Kymera Therapeutics
KYMR
$3.11B
| $2.84M | 0.01% |
143,957
+87,633
| +156% | +$1.73M |
|