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 | |
|---|---|---|---|---|---|---|
1251
Ouster
OUST
$1.78B
| $1.6M | 0.01% |
98,923
+66,834
| +208% | +$1.08M |
|
1252
TechTarget
TTGT
$429M
| $1.59M | 0.01% |
24,150
-7,077
| -23% | -$465K |
|
1253
Church & Dwight Co
CHD
$23B
| $1.57M | 0.01% |
16,971
-233,349
| -93% | -$21.6M |
|
1254
Hooker Furnishings Corp
HOFT
$115M
| $1.57M | 0.01% |
100,871
+32,074
| +47% | +$499K |
|
1255
SiriusPoint
SPNT
$2.24B
| $1.57M | 0.01% |
289,285
+276,383
| +2,142% | +$1.5M |
|
1256
Movado Group
MOV
$441M
| $1.56M | 0.01% |
+50,507
| New | +$1.56M |
|
|
CHMI
1257
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.56M | 0.01% |
243,906
-58,900
| -19% | -$377K |
|
1258
Clearwater Paper
CLW
$351M
| $1.56M | 0.01% |
+46,399
| New | +$1.56M |
|
1259
Enpro
NPO
$4.77B
| $1.55M | 0.01% |
18,889
+12,451
| +193% | +$1.02M |
|
1260
LeMaitre Vascular
LMAT
$2.13B
| $1.55M | 0.01% |
33,936
-15,634
| -32% | -$712K |
|
|
ABTX
1261
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.55M | 0.01% |
40,926
+13,984
| +52% | +$528K |
|
|
ME
1262
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.54M | 0.01% |
31,078
-12,585
| -29% | -$624K |
|
1263
Target Hospitality
TH
$889M
| $1.54M | 0.01% |
269,369
-94,599
| -26% | -$540K |
|
1264
Keros Therapeutics
KROS
$640M
| $1.54M | 0.01% |
+55,561
| New | +$1.54M |
|
1265
Universal Technical Institute
UTI
$1.54B
| $1.53M | 0.01% |
215,074
-11,330
| -5% | -$80.8K |
|
1266
Lazard
LAZ
$5.35B
| $1.53M | 0.01% |
47,206
+383
| +0.8% | +$12.4K |
|
1267
Northwest Bancshares
NWBI
$1.86B
| $1.53M | 0.01% |
119,255
+94,597
| +384% | +$1.21M |
|
|
CELL
1268
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.53M | 0.01% |
307,068
-720,307
| -70% | -$3.58M |
|
1269
Coastal Financial
CCB
$1.68B
| $1.53M | 0.01% |
40,013
-6,317
| -14% | -$241K |
|
1270
Hackett Group
HCKT
$585M
| $1.52M | 0.01% |
80,181
+6,909
| +9% | +$131K |
|
1271
Caleres
CAL
$532M
| $1.52M | 0.01% |
57,917
-109,674
| -65% | -$2.88M |
|
1272
Royal Caribbean
RCL
$95.1B
| $1.52M | 0.01% |
+43,493
| New | +$1.52M |
|
1273
Arrowhead Research
ARWR
$4.11B
| $1.51M | 0.01% |
42,886
+36,257
| +547% | +$1.28M |
|
|
PRTY
1274
DELISTED
Party City Holdco Inc.
PRTY
| $1.5M | 0.01% |
1,139,223
-1,105,835
| -49% | -$1.46M |
|
1275
SPDR S&P Bank ETF
KBE
$1.56B
| $1.5M | 0.01% |
+34,200
| New | +$1.5M |
|