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 | |
|---|---|---|---|---|---|---|
1151
Fidus Investment
FDUS
$761M
| $1.97M | 0.01% |
112,800
-5,007
| -4% | -$87.4K |
|
1152
Univest Financial
UVSP
$901M
| $1.96M | 0.01% |
77,198
+15,167
| +24% | +$386K |
|
1153
Workhorse Group
WKHS
$18.3M
| $1.96M | 0.01% |
3,015
-1,450
| -32% | -$942K |
|
1154
Bankwell Financial Group
BWFG
$352M
| $1.95M | 0.01% |
62,880
+23,310
| +59% | +$724K |
|
1155
Hyliion Holdings
HYLN
$286M
| $1.95M | 0.01% |
605,457
-1,470,136
| -71% | -$4.73M |
|
1156
Sprout Social
SPT
$848M
| $1.95M | 0.01% |
33,500
-232,113
| -87% | -$13.5M |
|
|
AQUA
1157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.94M | 0.01% |
+59,728
| New | +$1.94M |
|
1158
Evertec
EVTC
$2.19B
| $1.94M | 0.01% |
52,601
+1,126
| +2% | +$41.5K |
|
1159
Red Robin
RRGB
$122M
| $1.94M | 0.01% |
241,545
+68,484
| +40% | +$550K |
|
|
FRG
1160
DELISTED
Franchise Group, Inc.
FRG
| $1.94M | 0.01% |
+55,300
| New | +$1.94M |
|
|
MODN
1161
DELISTED
MODEL N, INC.
MODN
| $1.94M | 0.01% |
75,768
-64,125
| -46% | -$1.64M |
|
|
TRTX
1162
TPG RE Finance Trust
TRTX
$741M
| $1.94M | 0.01% |
214,986
-177,722
| -45% | -$1.6M |
|
1163
Ezcorp Inc
EZPW
$1.03B
| $1.93M | 0.01% |
256,826
-32,231
| -11% | -$242K |
|
1164
Lennar Class A
LEN
$36.3B
| $1.93M | 0.01% |
28,203
-422,170
| -94% | -$28.8M |
|
1165
First Bancorp
FBP
$3.54B
| $1.92M | 0.01% |
148,297
-428,152
| -74% | -$5.53M |
|
1166
FS Bancorp
FSBW
$321M
| $1.92M | 0.01% |
66,706
+51,635
| +343% | +$1.48M |
|
1167
Crescent Capital BDC
CCAP
$586M
| $1.9M | 0.01% |
122,567
+46,281
| +61% | +$717K |
|
1168
Denali Therapeutics
DNLI
$2.17B
| $1.89M | 0.01% |
64,324
+34,323
| +114% | +$1.01M |
|
1169
Omeros
OMER
$286M
| $1.89M | 0.01% |
687,904
+461,117
| +203% | +$1.27M |
|
1170
Great Lakes Dredge & Dock
GLDD
$834M
| $1.89M | 0.01% |
144,038
-20,711
| -13% | -$271K |
|
|
HCCI
1171
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.89M | 0.01% |
70,023
+35,690
| +104% | +$962K |
|
1172
Radware
RDWR
$1.12B
| $1.88M | 0.01% |
86,541
-31,519
| -27% | -$683K |
|
|
ACACU
1173
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
| $1.88M | 0.01% |
+187,500
| New | +$1.88M |
|
1174
Funko
FNKO
$185M
| $1.87M | 0.01% |
+83,941
| New | +$1.87M |
|
1175
Impinj
PI
$5.34B
| $1.87M | 0.01% |
31,800
-111,652
| -78% | -$6.55M |
|