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 | |
|---|---|---|---|---|---|---|
|
DQ
1076
Daqo New Energy
DQ
$1.74B
| $2.23M | 0.01% |
+31,255
| New | +$2.23M |
|
1077
Goosehead Insurance
GSHD
$2.06B
| $2.23M | 0.01% |
48,855
+39,255
| +409% | +$1.79M |
|
1078
Boot Barn
BOOT
$5.75B
| $2.23M | 0.01% |
32,337
-6,828
| -17% | -$470K |
|
|
EXK
1079
Endeavour Silver
EXK
$1.77B
| $2.23M | 0.01% |
708,537
+405,696
| +134% | +$1.27M |
|
1080
Kearny Financial
KRNY
$416M
| $2.22M | 0.01% |
200,116
+188,483
| +1,620% | +$2.09M |
|
1081
LyondellBasell Industries
LYB
$17.5B
| $2.22M | 0.01% |
+25,400
| New | +$2.22M |
|
1082
Horizon Technology Finance
HRZN
$294M
| $2.22M | 0.01% |
192,049
-9,533
| -5% | -$110K |
|
|
VIVO
1083
DELISTED
Meridian Bioscience Inc
VIVO
| $2.22M | 0.01% |
72,809
+33,797
| +87% | +$1.03M |
|
1084
TORM
TRMD
$2.14B
| $2.21M | 0.01% |
162,840
+144,140
| +771% | +$1.95M |
|
1085
Liquidia Corp
LQDA
$2.34B
| $2.2M | 0.01% |
505,619
+140,039
| +38% | +$610K |
|
|
LGTY
1086
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.2M | 0.01% |
136,013
+108,862
| +401% | +$1.76M |
|
1087
National Bank Holdings
NBHC
$1.46B
| $2.19M | 0.01% |
57,193
+8,640
| +18% | +$331K |
|
1088
SentinelOne
S
$6.16B
| $2.19M | 0.01% |
93,798
-80,136
| -46% | -$1.87M |
|
1089
Traeger
COOK
$179M
| $2.18M | 0.01% |
513,259
+277,354
| +118% | +$1.18M |
|
1090
Choice Hotels
CHH
$5.26B
| $2.18M | 0.01% |
19,488
-111,110
| -85% | -$12.4M |
|
|
NGM
1091
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.17M | 0.01% |
168,920
+21,722
| +15% | +$279K |
|
1092
Barrett Business Services
BBSI
$1.21B
| $2.16M | 0.01% |
118,640
-61,428
| -34% | -$1.12M |
|
1093
Eldorado Gold
EGO
$5.58B
| $2.16M | 0.01% |
337,770
-2,070,011
| -86% | -$13.2M |
|
1094
CMS Energy
CMS
$21.4B
| $2.16M | 0.01% |
31,956
-191,079
| -86% | -$12.9M |
|
1095
OFG Bancorp
OFG
$1.96B
| $2.16M | 0.01% |
84,859
+47,457
| +127% | +$1.21M |
|
1096
Wipro
WIT
$29B
| $2.15M | 0.01% |
+809,586
| New | +$2.15M |
|
1097
Immunovant
IMVT
$2.92B
| $2.15M | 0.01% |
550,383
-271,486
| -33% | -$1.06M |
|
1098
First Merchants
FRME
$2.32B
| $2.14M | 0.01% |
60,127
-27,982
| -32% | -$997K |
|
1099
PCB Bancorp
PCB
$311M
| $2.14M | 0.01% |
114,528
+55,632
| +94% | +$1.04M |
|
1100
Barnes & Noble Education
BNED
$290M
| $2.14M | 0.01% |
7,294
+4,242
| +139% | +$1.24M |
|