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 | |
|---|---|---|---|---|---|---|
976
Dorian LPG
LPG
$1.35B
| $2.61M | 0.01% |
+171,978
| New | +$2.61M |
|
977
Danaos Corp
DAC
$1.72B
| $2.61M | 0.01% |
41,400
-31,800
| -43% | -$2.01M |
|
978
Standex International
SXI
$2.44B
| $2.61M | 0.01% |
30,784
+21,577
| +234% | +$1.83M |
|
|
BKI
979
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | 0.01% |
+39,876
| New | +$2.61M |
|
980
Casey's General Stores
CASY
$20B
| $2.61M | 0.01% |
14,084
+12,877
| +1,067% | +$2.38M |
|
981
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.6M | 0.01% |
55,100
-352,306
| -86% | -$16.6M |
|
982
RPC Inc
RES
$1.02B
| $2.59M | 0.01% |
+375,146
| New | +$2.59M |
|
983
International Bancshares
IBOC
$4.4B
| $2.59M | 0.01% |
64,580
+22,611
| +54% | +$906K |
|
984
1-800-Flowers.com
FLWS
$326M
| $2.59M | 0.01% |
271,907
-232,269
| -46% | -$2.21M |
|
985
Helen of Troy
HELE
$550M
| $2.58M | 0.01% |
+15,904
| New | +$2.58M |
|
986
Bath & Body Works
BBWI
$5.81B
| $2.58M | 0.01% |
+95,928
| New | +$2.58M |
|
987
Chesapeake Utilities
CPK
$2.91B
| $2.58M | 0.01% |
19,919
+17,459
| +710% | +$2.26M |
|
|
NXRT
988
NexPoint Residential Trust
NXRT
$850M
| $2.58M | 0.01% |
+41,233
| New | +$2.58M |
|
989
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.57M | 0.01% |
52,988
-5,970
| -10% | -$290K |
|
990
ITT
ITT
$13.6B
| $2.57M | 0.01% |
38,249
-53,017
| -58% | -$3.57M |
|
|
SI
991
DELISTED
Silvergate Capital Corporation
SI
| $2.57M | 0.01% |
+48,026
| New | +$2.57M |
|
992
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.57M | 0.01% |
242,541
+43,417
| +22% | +$459K |
|
|
AAT
993
American Assets Trust
AAT
$1.25B
| $2.55M | 0.01% |
85,885
+75,730
| +746% | +$2.25M |
|
994
Acco Brands
ACCO
$357M
| $2.55M | 0.01% |
390,164
-368,232
| -49% | -$2.4M |
|
995
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.55M | 0.01% |
199,822
+172,981
| +644% | +$2.2M |
|
996
ICF International
ICFI
$1.77B
| $2.55M | 0.01% |
26,788
+12,178
| +83% | +$1.16M |
|
997
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.54M | 0.01% |
+39,900
| New | +$2.54M |
|
998
Payoneer
PAYO
$2.33B
| $2.54M | 0.01% |
647,964
+52,119
| +9% | +$204K |
|
999
Liberty Energy
LBRT
$1.76B
| $2.54M | 0.01% |
+198,631
| New | +$2.54M |
|
1000
Clean Energy Fuels
CLNE
$561M
| $2.53M | 0.01% |
564,939
+371,723
| +192% | +$1.67M |
|