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 | |
|---|---|---|---|---|---|---|
1351
Ennis
EBF
$463M
| $1.3M | ﹤0.01% |
64,302
+26,403
| +70% | +$534K |
|
1352
Argan
AGX
$3.12B
| $1.3M | ﹤0.01% |
34,719
+3,149
| +10% | +$118K |
|
1353
Olema Pharmaceuticals
OLMA
$536M
| $1.29M | ﹤0.01% |
317,156
-277,187
| -47% | -$1.13M |
|
1354
Northrim BanCorp
NRIM
$508M
| $1.29M | ﹤0.01% |
32,044
+15,997
| +100% | +$644K |
|
1355
Miller Industries
MLR
$454M
| $1.28M | ﹤0.01% |
56,600
+19,953
| +54% | +$452K |
|
|
DEA
1356
Easterly Government Properties
DEA
$1.06B
| $1.28M | ﹤0.01% |
26,784
-41,471
| -61% | -$1.97M |
|
1357
First Business Financial Services
FBIZ
$431M
| $1.27M | ﹤0.01% |
40,843
+22,588
| +124% | +$705K |
|
1358
Patterson-UTI
PTEN
$2.14B
| $1.27M | ﹤0.01% |
80,823
-380,402
| -82% | -$6M |
|
|
IBTX
1359
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | ﹤0.01% |
18,765
-12,370
| -40% | -$840K |
|
1360
McEwen Inc.
MUX
$742M
| $1.27M | ﹤0.01% |
289,804
-130,883
| -31% | -$575K |
|
|
BCIC
1361
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.27M | ﹤0.01% |
54,340
-25,056
| -32% | -$587K |
|
1362
Esquire Financial Holdings
ESQ
$828M
| $1.27M | ﹤0.01% |
38,194
+30,271
| +382% | +$1.01M |
|
1363
Workiva
WK
$4.24B
| $1.27M | ﹤0.01% |
19,252
-105,845
| -85% | -$6.98M |
|
1364
Churchill Downs
CHDN
$6.77B
| $1.27M | ﹤0.01% |
13,252
+10,000
| +308% | +$958K |
|
1365
DNOW Inc
DNOW
$1.61B
| $1.27M | ﹤0.01% |
129,800
-451,450
| -78% | -$4.41M |
|
1366
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.27M | ﹤0.01% |
+48,900
| New | +$1.27M |
|
1367
HealthStream
HSTM
$839M
| $1.27M | ﹤0.01% |
58,333
-12,291
| -17% | -$267K |
|
|
NXDR
1368
Nextdoor Holdings
NXDR
$771M
| $1.27M | ﹤0.01% |
+382,500
| New | +$1.27M |
|
|
PINE
1369
Alpine Income Property Trust
PINE
$217M
| $1.26M | ﹤0.01% |
70,477
-9,099
| -11% | -$163K |
|
|
FMTX
1370
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.26M | ﹤0.01% |
183,217
-24,252
| -12% | -$167K |
|
1371
Gildan
GIL
$8.23B
| $1.25M | ﹤0.01% |
+43,571
| New | +$1.25M |
|
|
NNDM
1372
Nano Dimension
NNDM
$311M
| $1.25M | ﹤0.01% |
398,910
+345,914
| +653% | +$1.09M |
|
1373
Axos Financial
AX
$5.19B
| $1.25M | ﹤0.01% |
+34,923
| New | +$1.25M |
|
1374
Levi Strauss
LEVI
$8.59B
| $1.25M | ﹤0.01% |
76,658
-307,036
| -80% | -$5.01M |
|
1375
Midland States Bancorp
MSBI
$385M
| $1.25M | ﹤0.01% |
51,771
+5,390
| +12% | +$130K |
|