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 | |
|---|---|---|---|---|---|---|
|
CORZ
1051
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.33M | 0.01% |
1,563,295
+1,539,398
| +6,442% | +$2.29M |
|
1052
Tactile Systems Technology
TCMD
$302M
| $2.33M | 0.01% |
318,933
+247,803
| +348% | +$1.81M |
|
1053
Kelly Services Class A
KELYA
$473M
| $2.33M | 0.01% |
117,276
+62,685
| +115% | +$1.24M |
|
|
NXGN
1054
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.32M | 0.01% |
132,881
+50,479
| +61% | +$880K |
|
1055
Rocket Companies
RKT
$46.7B
| $2.32M | 0.01% |
314,571
-11,220
| -3% | -$82.6K |
|
1056
Planet Fitness
PLNT
$8.75B
| $2.31M | 0.01% |
34,023
-288,947
| -89% | -$19.7M |
|
1057
Booking.com
BKNG
$179B
| $2.31M | 0.01% |
+1,321
| New | +$2.31M |
|
1058
Neurocrine Biosciences
NBIX
$14.2B
| $2.31M | 0.01% |
23,665
-342,898
| -94% | -$33.4M |
|
1059
Ovintiv
OVV
$10.8B
| $2.3M | 0.01% |
52,087
-2,353,898
| -98% | -$104M |
|
|
AIMAU
1060
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
| $2.3M | 0.01% |
+233,332
| New | +$2.3M |
|
1061
Sarepta Therapeutics
SRPT
$1.83B
| $2.3M | 0.01% |
30,667
-262,632
| -90% | -$19.7M |
|
1062
NBT Bancorp
NBTB
$2.27B
| $2.29M | 0.01% |
60,825
+34,340
| +130% | +$1.29M |
|
1063
Halliburton
HAL
$19.1B
| $2.28M | 0.01% |
+72,828
| New | +$2.28M |
|
|
HPP
1064
Hudson Pacific Properties
HPP
$1.1B
| $2.28M | 0.01% |
+153,629
| New | +$2.28M |
|
1065
Eagle Materials
EXP
$7.65B
| $2.27M | 0.01% |
20,640
-10,660
| -34% | -$1.17M |
|
|
DMTK
1066
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.27M | 0.01% |
409,544
+262,934
| +179% | +$1.46M |
|
1067
Banner Corp
BANR
$2.3B
| $2.27M | 0.01% |
+40,335
| New | +$2.27M |
|
1068
Donegal Group Class A
DGICA
$710M
| $2.26M | 0.01% |
132,775
+62,192
| +88% | +$1.06M |
|
1069
BOK Financial
BOKF
$7.02B
| $2.26M | 0.01% |
+29,924
| New | +$2.26M |
|
1070
Texas Capital Bancshares
TCBI
$3.95B
| $2.26M | 0.01% |
42,955
-164,366
| -79% | -$8.65M |
|
1071
Mercer International
MERC
$208M
| $2.26M | 0.01% |
171,509
-1,667
| -1% | -$21.9K |
|
1072
F5
FFIV
$19.2B
| $2.24M | 0.01% |
+14,662
| New | +$2.24M |
|
1073
Iridium Communications
IRDM
$1.94B
| $2.24M | 0.01% |
59,570
-139,263
| -70% | -$5.23M |
|
1074
Lincoln National
LNC
$7.94B
| $2.23M | 0.01% |
47,747
+18,496
| +63% | +$865K |
|
1075
Peoples Bancorp
PEBO
$1.09B
| $2.23M | 0.01% |
83,959
+21,442
| +34% | +$570K |
|