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 | |
|---|---|---|---|---|---|---|
|
PNACU
1276
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
1277
Greenlight Captial
GLRE
$434M
| $1.5M | ﹤0.01% |
193,799
+54,532
| +39% | +$422K |
|
1278
SPS Commerce
SPSC
$4.26B
| $1.5M | ﹤0.01% |
13,224
+11,227
| +562% | +$1.27M |
|
1279
Hims & Hers Health
HIMS
$11.7B
| $1.49M | ﹤0.01% |
329,257
-199,141
| -38% | -$902K |
|
1280
Carriage Services
CSV
$671M
| $1.49M | ﹤0.01% |
37,521
+3,831
| +11% | +$152K |
|
|
ASCA
1281
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
1282
Innovative Industrial Properties
IIPR
$1.6B
| $1.48M | ﹤0.01% |
+13,499
| New | +$1.48M |
|
|
MTTR
1283
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.48M | ﹤0.01% |
+404,646
| New | +$1.48M |
|
1284
Ormat Technologies
ORA
$5.56B
| $1.48M | ﹤0.01% |
+18,822
| New | +$1.48M |
|
1285
Global X Cloud Computing ETF
CLOU
$312M
| $1.47M | ﹤0.01% |
+88,900
| New | +$1.47M |
|
1286
German American Bancorp
GABC
$1.54B
| $1.46M | ﹤0.01% |
42,838
+23,088
| +117% | +$789K |
|
1287
Anika Therapeutics
ANIK
$124M
| $1.46M | ﹤0.01% |
65,366
+17,089
| +35% | +$381K |
|
|
ATSG
1288
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.46M | ﹤0.01% |
50,709
-20,403
| -29% | -$586K |
|
1289
Independent Bank Corp
IBCP
$666M
| $1.45M | ﹤0.01% |
75,348
+5,918
| +9% | +$114K |
|
1290
Aurora
AUR
$10.3B
| $1.45M | ﹤0.01% |
+760,164
| New | +$1.45M |
|
1291
Genesco
GCO
$365M
| $1.45M | ﹤0.01% |
29,072
+22,672
| +354% | +$1.13M |
|
|
BKCC
1292
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.45M | ﹤0.01% |
394,983
-112,586
| -22% | -$413K |
|
1293
Freshworks
FRSH
$3.76B
| $1.45M | ﹤0.01% |
+110,213
| New | +$1.45M |
|
1294
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.45M | ﹤0.01% |
+34,500
| New | +$1.45M |
|
1295
Destination XL Group
DXLG
$74.9M
| $1.45M | ﹤0.01% |
427,158
+171,091
| +67% | +$580K |
|
1296
Sonos
SONO
$1.83B
| $1.45M | ﹤0.01% |
+80,189
| New | +$1.45M |
|
1297
Axcelis
ACLS
$2.71B
| $1.44M | ﹤0.01% |
26,325
+896
| +4% | +$49.1K |
|
1298
Community Trust Bancorp
CTBI
$1.04B
| $1.44M | ﹤0.01% |
35,677
+1,145
| +3% | +$46.3K |
|
1299
Vermilion Energy
VET
$1.14B
| $1.44M | ﹤0.01% |
75,523
-1,754,446
| -96% | -$33.4M |
|
1300
West Pharmaceutical
WST
$19B
| $1.44M | ﹤0.01% |
+4,757
| New | +$1.44M |
|