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 | |
|---|---|---|---|---|---|---|
|
WW
1101
DELISTED
WW International
WW
| $2.14M | 0.01% |
334,399
-237,891
| -42% | -$1.52M |
|
|
BLUE
1102
DELISTED
bluebird bio
BLUE
| $2.13M | 0.01% |
25,777
-15,205
| -37% | -$1.26M |
|
|
SYNH
1103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.01% |
29,749
-64,312
| -68% | -$4.61M |
|
1104
Radian Group
RDN
$4.79B
| $2.12M | 0.01% |
108,029
-1,607,069
| -94% | -$31.6M |
|
1105
Brunswick
BC
$4.34B
| $2.12M | 0.01% |
+32,440
| New | +$2.12M |
|
|
UMH
1106
UMH Properties
UMH
$1.3B
| $2.12M | 0.01% |
120,092
-71,077
| -37% | -$1.26M |
|
1107
Rush Enterprises Class A
RUSHA
$4.46B
| $2.12M | 0.01% |
+65,909
| New | +$2.12M |
|
|
FLFVU
1108
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
| $2.12M | 0.01% |
+212,500
| New | +$2.12M |
|
|
CMRC
1109
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.11M | 0.01% |
130,250
-541,061
| -81% | -$8.76M |
|
1110
Travel + Leisure Co
TNL
$4.11B
| $2.11M | 0.01% |
54,300
+36,285
| +201% | +$1.41M |
|
|
CMPS
1111
Compass Pathways
CMPS
$499M
| $2.11M | 0.01% |
194,626
-260,863
| -57% | -$2.82M |
|
1112
RCI Hospitality Holdings
RICK
$304M
| $2.11M | 0.01% |
43,538
+33,638
| +340% | +$1.63M |
|
1113
Pulmonx
LUNG
$67.6M
| $2.1M | 0.01% |
142,511
+113,676
| +394% | +$1.67M |
|
1114
Vanguard Total Stock Market ETF
VTI
$536B
| $2.09M | 0.01% |
+11,100
| New | +$2.09M |
|
1115
Horizon Bancorp
HBNC
$836M
| $2.09M | 0.01% |
120,165
+26,529
| +28% | +$462K |
|
|
GLOP
1116
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.09M | 0.01% |
376,206
+23,611
| +7% | +$131K |
|
1117
Mersana Therapeutics
MRSN
$37M
| $2.08M | 0.01% |
18,047
-32,978
| -65% | -$3.81M |
|
|
FBMS
1118
DELISTED
The First Bancshares, Inc.
FBMS
| $2.08M | 0.01% |
72,659
-5,002
| -6% | -$143K |
|
1119
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.07M | 0.01% |
49,940
+19,450
| +64% | +$807K |
|
|
LBAI
1120
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.07M | 0.01% |
141,783
+29,729
| +27% | +$435K |
|
1121
Columbus McKinnon
CMCO
$424M
| $2.07M | 0.01% |
+72,986
| New | +$2.07M |
|
1122
TriCo Bancshares
TCBK
$1.48B
| $2.07M | 0.01% |
45,244
-6,278
| -12% | -$287K |
|
|
DCPH
1123
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.07M | 0.01% |
+157,069
| New | +$2.07M |
|
1124
Coursera
COUR
$1.77B
| $2.06M | 0.01% |
145,247
+129,047
| +797% | +$1.83M |
|
1125
Outset Medical
OM
$252M
| $2.06M | 0.01% |
+9,229
| New | +$2.06M |
|