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 | |
|---|---|---|---|---|---|---|
1126
Gossamer Bio
GOSS
$787M
| $2.06M | 0.01% |
245,560
-203,497
| -45% | -$1.7M |
|
1127
Premier
PINC
$2.21B
| $2.05M | 0.01% |
57,570
-41,123
| -42% | -$1.47M |
|
1128
Donaldson
DCI
$9.42B
| $2.05M | 0.01% |
42,562
-18,881
| -31% | -$909K |
|
|
CUTR
1129
DELISTED
Cutera, Inc.
CUTR
| $2.05M | 0.01% |
54,539
-140,451
| -72% | -$5.27M |
|
1130
iRobot
IRBT
$116M
| $2.04M | 0.01% |
55,561
+21,957
| +65% | +$807K |
|
1131
FNB Corp
FNB
$5.87B
| $2.04M | 0.01% |
187,349
-263,707
| -58% | -$2.86M |
|
1132
Essent Group
ESNT
$6.3B
| $2.03M | 0.01% |
52,178
-15,303
| -23% | -$595K |
|
1133
Helios Technologies
HLIO
$1.84B
| $2.03M | 0.01% |
30,611
+13,573
| +80% | +$899K |
|
|
CSW
1134
CSW Industrials, Inc.
CSW
$4.26B
| $2.03M | 0.01% |
+19,678
| New | +$2.03M |
|
1135
Gaming and Leisure Properties
GLPI
$13.6B
| $2.02M | 0.01% |
+43,996
| New | +$2.02M |
|
1136
Shoe Carnival
SCVL
$650M
| $2.02M | 0.01% |
93,295
-125,959
| -57% | -$2.72M |
|
1137
Ulta Beauty
ULTA
$23.3B
| $2.01M | 0.01% |
+5,224
| New | +$2.01M |
|
1138
Energy Recovery
ERII
$767M
| $2.01M | 0.01% |
103,560
+34,028
| +49% | +$661K |
|
|
NGD
1139
New Gold Inc
NGD
$5.17B
| $2.01M | 0.01% |
1,875,833
-4,081,158
| -69% | -$4.37M |
|
|
MCACU
1140
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $1.99M | 0.01% |
+200,000
| New | +$1.99M |
|
1141
Macerich
MAC
$4.6B
| $1.99M | 0.01% |
228,185
-1,141,771
| -83% | -$9.94M |
|
1142
Brighthouse Financial
BHF
$2.8B
| $1.99M | 0.01% |
48,400
-30,300
| -39% | -$1.24M |
|
1143
iShares US Technology ETF
IYW
$23.9B
| $1.98M | 0.01% |
+24,800
| New | +$1.98M |
|
|
LBBB
1144
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
|
1145
ALX Oncology
ALXO
$64.3M
| $1.98M | 0.01% |
244,472
+97,377
| +66% | +$788K |
|
1146
Inseego
INSG
$205M
| $1.98M | 0.01% |
104,637
+1,976
| +2% | +$37.4K |
|
|
BWAQ
1147
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.98M | 0.01% |
199,998
| – | – |
|
|
DBD
1148
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.98M | 0.01% |
+870,318
| New | +$1.98M |
|
1149
ATI
ATI
$10.4B
| $1.97M | 0.01% |
86,939
-569,784
| -87% | -$12.9M |
|
1150
Accuray
ARAY
$178M
| $1.97M | 0.01% |
1,004,992
+184,480
| +22% | +$362K |
|