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 | |
|---|---|---|---|---|---|---|
1301
Beam Therapeutics
BEAM
$2.18B
| $1.44M | ﹤0.01% |
37,118
-32,462
| -47% | -$1.26M |
|
1302
Mueller Water Products
MWA
$3.98B
| $1.44M | ﹤0.01% |
122,414
-93,968
| -43% | -$1.1M |
|
1303
Southside Bancshares
SBSI
$927M
| $1.44M | ﹤0.01% |
+38,365
| New | +$1.44M |
|
1304
GrowGeneration
GRWG
$92.6M
| $1.43M | ﹤0.01% |
+399,009
| New | +$1.43M |
|
1305
Xencor
XNCR
$606M
| $1.43M | ﹤0.01% |
52,219
-46,128
| -47% | -$1.26M |
|
1306
HilleVax
HLVX
$105M
| $1.42M | ﹤0.01% |
+130,000
| New | +$1.42M |
|
1307
Mativ Holdings
MATV
$680M
| $1.42M | ﹤0.01% |
56,561
+35,753
| +172% | +$898K |
|
1308
American Homes 4 Rent
AMH
$12.8B
| $1.42M | ﹤0.01% |
39,948
-85,267
| -68% | -$3.02M |
|
1309
Information Services Group
III
$253M
| $1.41M | ﹤0.01% |
209,106
-14,286
| -6% | -$96.6K |
|
1310
American Axle
AXL
$718M
| $1.41M | ﹤0.01% |
187,355
-435,155
| -70% | -$3.28M |
|
|
INBX
1311
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.41M | ﹤0.01% |
124,225
+66,452
| +115% | +$754K |
|
1312
World Kinect Corp
WKC
$1.44B
| $1.41M | ﹤0.01% |
68,747
+49,356
| +255% | +$1.01M |
|
|
RXDX
1313
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.41M | ﹤0.01% |
+49,758
| New | +$1.41M |
|
1314
Luxfer Holdings
LXFR
$369M
| $1.4M | ﹤0.01% |
92,770
-5,083
| -5% | -$76.9K |
|
1315
Adverum Biotechnologies
ADVM
$65.9M
| $1.4M | ﹤0.01% |
116,456
-40,404
| -26% | -$485K |
|
1316
Forrester Research
FORR
$191M
| $1.4M | ﹤0.01% |
29,192
-7,680
| -21% | -$368K |
|
1317
Factset
FDS
$14B
| $1.39M | ﹤0.01% |
3,625
-7,858
| -68% | -$3.02M |
|
1318
iShares Russell 1000 ETF
IWB
$44.6B
| $1.39M | ﹤0.01% |
+6,700
| New | +$1.39M |
|
1319
1st Source
SRCE
$1.58B
| $1.39M | ﹤0.01% |
30,599
+14,600
| +91% | +$663K |
|
1320
BioAtla
BCAB
$45.5M
| $1.38M | ﹤0.01% |
485,271
-82,154
| -14% | -$234K |
|
1321
BridgeBio Pharma
BBIO
$10.1B
| $1.37M | ﹤0.01% |
151,263
-358,285
| -70% | -$3.25M |
|
1322
FVCBankcorp
FVCB
$244M
| $1.37M | ﹤0.01% |
91,166
+50,363
| +123% | +$758K |
|
1323
Allbirds
BIRD
$49.8M
| $1.37M | ﹤0.01% |
17,433
-2,812
| -14% | -$221K |
|
|
PCSB
1324
DELISTED
PCSB Financial Corporation
PCSB
| $1.37M | ﹤0.01% |
71,609
+48,191
| +206% | +$920K |
|
|
DHC
1325
Diversified Healthcare Trust
DHC
$1.09B
| $1.37M | ﹤0.01% |
750,554
-924,182
| -55% | -$1.68M |
|