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 | |
|---|---|---|---|---|---|---|
|
ICPT
951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.82M | 0.01% |
204,154
-311,295
| -60% | -$4.3M |
|
|
VRAY
952
DELISTED
ViewRay, Inc.
VRAY
| $2.82M | 0.01% |
1,062,738
-317,227
| -23% | -$841K |
|
953
Texas Roadhouse
TXRH
$11B
| $2.81M | 0.01% |
+38,424
| New | +$2.81M |
|
954
Helix Energy Solutions
HLX
$923M
| $2.81M | 0.01% |
905,601
-518,790
| -36% | -$1.61M |
|
|
SPLK
955
DELISTED
Splunk Inc
SPLK
| $2.8M | 0.01% |
31,661
+5,300
| +20% | +$469K |
|
956
Vale
VALE
$44.8B
| $2.79M | 0.01% |
+190,778
| New | +$2.79M |
|
957
Procore
PCOR
$10.3B
| $2.79M | 0.01% |
61,400
-78,930
| -56% | -$3.58M |
|
958
Leidos
LDOS
$23.1B
| $2.78M | 0.01% |
27,631
-41,341
| -60% | -$4.16M |
|
959
Mister Car Wash
MCW
$1.77B
| $2.78M | 0.01% |
+255,303
| New | +$2.78M |
|
960
TransAlta
TAC
$3.76B
| $2.77M | 0.01% |
243,138
+196,346
| +420% | +$2.24M |
|
|
QVCGA
961
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.77M | 0.01% |
19,272
+6,288
| +48% | +$902K |
|
962
First Foundation Inc
FFWM
$487M
| $2.76M | 0.01% |
134,923
-6,945
| -5% | -$142K |
|
963
CRISPR Therapeutics
CRSP
$4.71B
| $2.76M | 0.01% |
45,425
-272,949
| -86% | -$16.6M |
|
|
CASA
964
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.74M | 0.01% |
+697,406
| New | +$2.74M |
|
|
IAA
965
DELISTED
IAA, Inc. Common Stock
IAA
| $2.74M | 0.01% |
83,452
+15,569
| +23% | +$510K |
|
966
FB Financial Corp
FBK
$2.86B
| $2.73M | 0.01% |
69,695
+34,316
| +97% | +$1.35M |
|
967
GE Aerospace
GE
$301B
| $2.69M | 0.01% |
67,831
-790,842
| -92% | -$31.4M |
|
|
TWOU
968
DELISTED
2U, Inc.
TWOU
| $2.67M | 0.01% |
8,510
-6,147
| -42% | -$1.93M |
|
969
Power Integrations
POWI
$2.5B
| $2.67M | 0.01% |
35,536
-8,665
| -20% | -$650K |
|
970
ATAI Life Sciences
ATAI
$1.01B
| $2.67M | 0.01% |
732,144
+221,870
| +43% | +$808K |
|
971
Evolent Health
EVH
$1.07B
| $2.66M | 0.01% |
86,680
-190,544
| -69% | -$5.85M |
|
972
Alector
ALEC
$287M
| $2.65M | 0.01% |
261,226
-19,589
| -7% | -$199K |
|
|
AVYA
973
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.64M | 0.01% |
+1,179,244
| New | +$2.64M |
|
974
Stratasys
SSYS
$834M
| $2.63M | 0.01% |
140,332
-33,788
| -19% | -$633K |
|
|
UNVR
975
DELISTED
Univar Solutions Inc.
UNVR
| $2.62M | 0.01% |
105,200
-123,541
| -54% | -$3.07M |
|