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 | |
|---|---|---|---|---|---|---|
1176
Progress Software
PRGS
$1.85B
| $1.85M | 0.01% |
40,902
+20,041
| +96% | +$908K |
|
1177
BioXcel Therapeutics
BTAI
$54.3M
| $1.85M | 0.01% |
8,767
+3,800
| +77% | +$803K |
|
|
GAN
1178
DELISTED
GAN Ltd
GAN
| $1.85M | 0.01% |
625,242
-28,360
| -4% | -$84K |
|
|
BNT
1179
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $1.85M | 0.01% |
41,500
-21,300
| -34% | -$950K |
|
|
VBOC
1180
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.85M | 0.01% |
187,500
| – | – |
|
|
CONN
1181
DELISTED
Conn's Inc.
CONN
| $1.83M | 0.01% |
228,361
+204,983
| +877% | +$1.64M |
|
1182
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.82M | 0.01% |
94,474
-129,584
| -58% | -$2.49M |
|
1183
Capri Holdings
CPRI
$2.6B
| $1.82M | 0.01% |
+44,295
| New | +$1.82M |
|
1184
Allogene Therapeutics
ALLO
$260M
| $1.81M | 0.01% |
159,078
-795,086
| -83% | -$9.06M |
|
1185
Kodiak Sciences
KOD
$524M
| $1.81M | 0.01% |
237,124
-752,451
| -76% | -$5.75M |
|
1186
GeoPark
GPRK
$331M
| $1.81M | 0.01% |
140,000
-204,702
| -59% | -$2.65M |
|
1187
Franklin Covey
FC
$246M
| $1.81M | 0.01% |
39,118
+14,342
| +58% | +$662K |
|
|
FBC
1188
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.8M | 0.01% |
50,708
-15,457
| -23% | -$548K |
|
1189
Simmons First National
SFNC
$2.99B
| $1.8M | 0.01% |
+84,507
| New | +$1.8M |
|
1190
Expedia Group
EXPE
$27.4B
| $1.79M | 0.01% |
18,836
-5,565
| -23% | -$528K |
|
1191
G-III Apparel Group
GIII
$1.15B
| $1.79M | 0.01% |
88,282
+3,720
| +4% | +$75.3K |
|
1192
Heritage Financial
HFWA
$845M
| $1.78M | 0.01% |
70,891
-21,913
| -24% | -$551K |
|
1193
Ligand Pharmaceuticals
LGND
$3.26B
| $1.78M | 0.01% |
+32,026
| New | +$1.78M |
|
1194
nLIGHT
LASR
$1.46B
| $1.77M | 0.01% |
173,314
+24,246
| +16% | +$248K |
|
|
TEN
1195
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.77M | 0.01% |
197,169
-74,467
| -27% | -$668K |
|
|
AMRN
1196
Amarin Corp
AMRN
$310M
| $1.77M | 0.01% |
59,226
-43,852
| -43% | -$1.31M |
|
1197
Playboy, Inc. Common Stock
PLBY
$188M
| $1.77M | 0.01% |
275,839
+219,527
| +390% | +$1.4M |
|
1198
Copa Holdings
CPA
$4.82B
| $1.76M | 0.01% |
27,741
+6,100
| +28% | +$387K |
|
|
MORF
1199
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.75M | 0.01% |
+80,754
| New | +$1.75M |
|
|
FGMC
1200
DELISTED
FG Merger Corp. Common Stock
FGMC
| $1.74M | 0.01% |
+174,999
| New | +$1.74M |
|