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 | |
|---|---|---|---|---|---|---|
1201
Hydrofarm Holdings
HYFM
$15M
| $1.74M | 0.01% |
+49,922
| New | +$1.74M |
|
1202
Cathay General Bancorp
CATY
$3.4B
| $1.73M | 0.01% |
44,302
+16,567
| +60% | +$648K |
|
1203
Ryerson Holding
RYI
$728M
| $1.73M | 0.01% |
81,350
+49,231
| +153% | +$1.05M |
|
1204
Immersion
IMMR
$221M
| $1.73M | 0.01% |
323,826
+39,946
| +14% | +$213K |
|
|
PFC
1205
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.72M | 0.01% |
67,795
+7,664
| +13% | +$194K |
|
1206
Hayward Holdings
HAYW
$3.48B
| $1.72M | 0.01% |
119,400
-486,362
| -80% | -$7M |
|
1207
Harmony Biosciences
HRMY
$1.92B
| $1.71M | 0.01% |
35,000
-193,000
| -85% | -$9.41M |
|
|
WWE
1208
DELISTED
World Wrestling Entertainment
WWE
| $1.71M | 0.01% |
27,300
+14,964
| +121% | +$935K |
|
1209
Gladstone Capital
GLAD
$527M
| $1.71M | 0.01% |
84,489
+33,689
| +66% | +$680K |
|
1210
StoneX
SNEX
$5.14B
| $1.7M | 0.01% |
49,037
-36,067
| -42% | -$1.25M |
|
1211
El Pollo Loco
LOCO
$313M
| $1.7M | 0.01% |
172,674
+69,452
| +67% | +$683K |
|
|
BHR
1212
Braemar Hotels & Resorts
BHR
$205M
| $1.7M | 0.01% |
395,814
-177,696
| -31% | -$762K |
|
1213
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.7M | 0.01% |
+26,100
| New | +$1.7M |
|
1214
Kura Oncology
KURA
$766M
| $1.69M | 0.01% |
91,900
-54,373
| -37% | -$997K |
|
1215
Algonquin Power & Utilities
AQN
$4.31B
| $1.68M | 0.01% |
125,005
-485,216
| -80% | -$6.52M |
|
1216
eBay
EBAY
$42.3B
| $1.68M | 0.01% |
40,300
-1,667,685
| -98% | -$69.5M |
|
1217
RE/MAX Holdings
RMAX
$199M
| $1.68M | 0.01% |
68,427
-50,472
| -42% | -$1.24M |
|
1218
Hudson Technologies
HDSN
$450M
| $1.68M | 0.01% |
223,278
-202,545
| -48% | -$1.52M |
|
1219
SuRo Capital
SSSS
$212M
| $1.68M | 0.01% |
261,708
-9,917
| -4% | -$63.5K |
|
1220
Arlo Technologies
ARLO
$1.81B
| $1.67M | 0.01% |
266,819
-192,921
| -42% | -$1.21M |
|
|
CITE
1221
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.67M | 0.01% |
166,666
| – | – |
|
|
CTO
1222
CTO Realty Growth
CTO
$546M
| $1.67M | 0.01% |
81,777
-612
| -0.7% | -$12.5K |
|
|
FTII
1223
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.66M | 0.01% |
+166,666
| New | +$1.66M |
|
1224
Westamerica Bancorp
WABC
$1.26B
| $1.66M | 0.01% |
+29,761
| New | +$1.66M |
|
1225
SLR Investment Corp
SLRC
$913M
| $1.66M | 0.01% |
113,096
-182,702
| -62% | -$2.67M |
|