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 | |
|---|---|---|---|---|---|---|
1326
Armstrong World Industries
AWI
$8.61B
| $1.36M | ﹤0.01% |
18,168
-73,087
| -80% | -$5.48M |
|
1327
DHI Group
DHX
$141M
| $1.36M | ﹤0.01% |
273,772
+154,531
| +130% | +$768K |
|
|
AZEK
1328
DELISTED
The AZEK Co
AZEK
| $1.36M | ﹤0.01% |
+81,140
| New | +$1.36M |
|
1329
NovaGold Resources
NG
$2.84B
| $1.36M | ﹤0.01% |
281,834
+176,338
| +167% | +$848K |
|
1330
Bausch + Lomb
BLCO
$5.42B
| $1.36M | ﹤0.01% |
+88,900
| New | +$1.36M |
|
|
CSR
1331
Centerspace
CSR
$992M
| $1.36M | ﹤0.01% |
16,621
-16,551
| -50% | -$1.35M |
|
1332
Personalis
PSNL
$541M
| $1.35M | ﹤0.01% |
391,344
+135,090
| +53% | +$466K |
|
1333
Heartland Express
HTLD
$671M
| $1.35M | ﹤0.01% |
+96,909
| New | +$1.35M |
|
|
EXPR
1334
DELISTED
Express, Inc.
EXPR
| $1.34M | ﹤0.01% |
34,167
-32,895
| -49% | -$1.29M |
|
1335
Chefs' Warehouse
CHEF
$2.69B
| $1.34M | ﹤0.01% |
+34,370
| New | +$1.34M |
|
1336
Gorman-Rupp
GRC
$1.15B
| $1.34M | ﹤0.01% |
47,242
+18,421
| +64% | +$521K |
|
1337
Omnicom Group
OMC
$15.1B
| $1.33M | ﹤0.01% |
+20,917
| New | +$1.33M |
|
1338
Kontoor Brands
KTB
$4.67B
| $1.33M | ﹤0.01% |
+39,829
| New | +$1.33M |
|
|
RPT
1339
Rithm Property Trust Inc.
RPT
$125M
| $1.33M | ﹤0.01% |
138,603
+24,796
| +22% | +$238K |
|
1340
Universal Logistics Holdings
ULH
$663M
| $1.32M | ﹤0.01% |
48,470
-1,635
| -3% | -$44.7K |
|
|
TPIC
1341
DELISTED
TPI Composites
TPIC
| $1.32M | ﹤0.01% |
105,682
-478,790
| -82% | -$5.98M |
|
|
KRON
1342
DELISTED
Kronos Bio
KRON
| $1.32M | ﹤0.01% |
362,613
+292,706
| +419% | +$1.07M |
|
1343
PDF Solutions
PDFS
$789M
| $1.32M | ﹤0.01% |
61,319
+17,213
| +39% | +$370K |
|
1344
Zeta Global
ZETA
$4.94B
| $1.31M | ﹤0.01% |
+289,986
| New | +$1.31M |
|
|
AMED
1345
DELISTED
Amedisys
AMED
| $1.31M | ﹤0.01% |
+12,463
| New | +$1.31M |
|
1346
Cooper-Standard Automotive
CPS
$689M
| $1.31M | ﹤0.01% |
261,809
+127,276
| +95% | +$635K |
|
1347
Myers Industries
MYE
$612M
| $1.31M | ﹤0.01% |
57,475
+22,142
| +63% | +$503K |
|
|
ECOM
1348
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.3M | ﹤0.01% |
89,463
-99,517
| -53% | -$1.45M |
|
1349
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.3M | ﹤0.01% |
117,655
-47,895
| -29% | -$530K |
|
|
SWT
1350
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.3M | ﹤0.01% |
+19,324
| New | +$1.3M |
|