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 | |
|---|---|---|---|---|---|---|
1226
First Advantage
FA
$2.83B
| $1.65M | 0.01% |
+130,452
| New | +$1.65M |
|
|
HTLF
1227
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | 0.01% |
39,765
-24,106
| -38% | -$1M |
|
1228
Open Text
OTEX
$8.96B
| $1.65M | 0.01% |
43,606
-349,600
| -89% | -$13.2M |
|
|
GDST
1229
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $1.65M | 0.01% |
+166,664
| New | +$1.65M |
|
1230
Arbor Realty Trust
ABR
$2.29B
| $1.65M | 0.01% |
125,534
+81,845
| +187% | +$1.07M |
|
1231
ASE Group
ASX
$24.2B
| $1.65M | 0.01% |
+318,247
| New | +$1.65M |
|
|
HT
1232
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | 0.01% |
167,299
-118,116
| -41% | -$1.16M |
|
|
GHL
1233
DELISTED
Greenhill & Co., Inc.
GHL
| $1.63M | 0.01% |
176,415
+56,564
| +47% | +$522K |
|
1234
CoreCivic
CXW
$2.29B
| $1.63M | 0.01% |
146,372
-481,693
| -77% | -$5.35M |
|
1235
Fiserv
FI
$73.8B
| $1.62M | 0.01% |
+18,241
| New | +$1.62M |
|
1236
Excelerate Energy
EE
$764M
| $1.62M | 0.01% |
+81,400
| New | +$1.62M |
|
1237
First Hawaiian
FHB
$3.21B
| $1.62M | 0.01% |
+71,323
| New | +$1.62M |
|
1238
St. Joe Company
JOE
$3.05B
| $1.62M | 0.01% |
40,898
+17,337
| +74% | +$686K |
|
1239
Cracker Barrel
CBRL
$1.16B
| $1.62M | 0.01% |
19,367
-5,235
| -21% | -$437K |
|
1240
Transcat
TRNS
$712M
| $1.62M | 0.01% |
28,456
+19,292
| +211% | +$1.1M |
|
|
CCF
1241
DELISTED
Chase Corporation
CCF
| $1.62M | 0.01% |
20,764
+6,939
| +50% | +$540K |
|
1242
Commault Systems
CVLT
$8.04B
| $1.62M | 0.01% |
25,673
+19,656
| +327% | +$1.24M |
|
1243
STAAR Surgical
STAA
$1.39B
| $1.61M | 0.01% |
22,734
-142,548
| -86% | -$10.1M |
|
1244
PDS Biotechnology
PDSB
$55.5M
| $1.61M | 0.01% |
441,511
+17,940
| +4% | +$65.5K |
|
1245
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.61M | 0.01% |
+19,200
| New | +$1.61M |
|
1246
Nektar Therapeutics
NKTR
$898M
| $1.61M | 0.01% |
28,228
-3,265
| -10% | -$186K |
|
|
RFP
1247
DELISTED
Resolute Forest Products Inc.
RFP
| $1.61M | 0.01% |
125,915
-40,300
| -24% | -$514K |
|
1248
Alpha and Omega Semiconductor
AOSL
$875M
| $1.61M | 0.01% |
48,175
-14,111
| -23% | -$470K |
|
1249
NMI Holdings
NMIH
$3.13B
| $1.61M | 0.01% |
96,386
-227,177
| -70% | -$3.78M |
|
|
MN
1250
DELISTED
MANNING & NAPIER, INC.
MN
| $1.6M | 0.01% |
+128,600
| New | +$1.6M |
|