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 | |
|---|---|---|---|---|---|---|
|
MSSA
1026
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $2.45M | 0.01% |
+249,999
| New | +$2.45M |
|
|
FRC
1027
DELISTED
First Republic Bank
FRC
| $2.45M | 0.01% |
16,996
-16,680
| -50% | -$2.41M |
|
|
KYCH
1028
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.45M | 0.01% |
249,999
| – | – |
|
1029
Adaptive Biotechnologies
ADPT
$2.07B
| $2.44M | 0.01% |
301,951
+168,388
| +126% | +$1.36M |
|
1030
Quanterix
QTRX
$207M
| $2.44M | 0.01% |
150,749
+4,334
| +3% | +$70.2K |
|
1031
Vera Bradley
VRA
$58.1M
| $2.44M | 0.01% |
561,527
+354,775
| +172% | +$1.54M |
|
1032
Esperion Therapeutics
ESPR
$558M
| $2.43M | 0.01% |
382,403
+242,504
| +173% | +$1.54M |
|
1033
Aldeyra Therapeutics
ALDX
$345M
| $2.42M | 0.01% |
606,068
+263,181
| +77% | +$1.05M |
|
1034
Sensient Technologies
SXT
$4.55B
| $2.41M | 0.01% |
29,911
-2,151
| -7% | -$173K |
|
1035
KT
KT
$9.69B
| $2.4M | 0.01% |
+172,103
| New | +$2.4M |
|
1036
Red Rock Resorts
RRR
$3.65B
| $2.39M | 0.01% |
71,623
+36,923
| +106% | +$1.23M |
|
1037
Ecovyst
ECVT
$1.09B
| $2.39M | 0.01% |
242,176
-22,958
| -9% | -$226K |
|
1038
Gladstone Investment Corp
GAIN
$546M
| $2.38M | 0.01% |
169,197
+75,442
| +80% | +$1.06M |
|
|
LHCG
1039
DELISTED
LHC Group LLC
LHCG
| $2.38M | 0.01% |
+15,260
| New | +$2.38M |
|
1040
Applied Industrial Technologies
AIT
$10.1B
| $2.37M | 0.01% |
+24,658
| New | +$2.37M |
|
|
SEI
1041
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $2.37M | 0.01% |
217,632
+101,593
| +88% | +$1.11M |
|
1042
Dycom Industries
DY
$7.56B
| $2.37M | 0.01% |
+25,421
| New | +$2.37M |
|
1043
Mirum Pharmaceuticals
MIRM
$3.74B
| $2.36M | 0.01% |
121,292
-74,587
| -38% | -$1.45M |
|
1044
Pathward Financial
CASH
$1.75B
| $2.36M | 0.01% |
61,003
+45,799
| +301% | +$1.77M |
|
1045
WNS Holdings
WNS
$3.24B
| $2.36M | 0.01% |
31,576
+27,257
| +631% | +$2.03M |
|
1046
Celestica
CLS
$28.1B
| $2.34M | 0.01% |
240,795
-202,209
| -46% | -$1.97M |
|
1047
SPDR Portfolio S&P 500 ETF
SPLG
$85.5B
| $2.34M | 0.01% |
+52,800
| New | +$2.34M |
|
1048
Popular Inc
BPOP
$8.47B
| $2.34M | 0.01% |
30,416
-94,559
| -76% | -$7.27M |
|
1049
Shore Bancshares
SHBI
$568M
| $2.34M | 0.01% |
126,447
+92,795
| +276% | +$1.72M |
|
|
SCPL
1050
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.34M | 0.01% |
167,167
+129,167
| +340% | +$1.8M |
|