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 | |
|---|---|---|---|---|---|---|
|
TVRD
1376
Tvardi Therapeutics, Inc. Common Stock
TVRD
$329M
| $1.24M | ﹤0.01% |
3,779
+111
| +3% | +$36.5K |
|
|
CRON
1377
Cronos Group
CRON
$980M
| $1.24M | ﹤0.01% |
440,173
-471,031
| -52% | -$1.33M |
|
|
SAFE
1378
DELISTED
Safehold Inc.
SAFE
| $1.24M | ﹤0.01% |
35,073
-35,254
| -50% | -$1.25M |
|
1379
Valaris
VAL
$3.76B
| $1.24M | ﹤0.01% |
29,300
-44,050
| -60% | -$1.86M |
|
1380
Trip.com Group
TCOM
$48.1B
| $1.24M | ﹤0.01% |
45,000
-54,800
| -55% | -$1.5M |
|
|
CHUY
1381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.23M | ﹤0.01% |
61,816
+25,431
| +70% | +$506K |
|
|
LTCH
1382
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.23M | ﹤0.01% |
+1,079,299
| New | +$1.23M |
|
1383
Central Pacific Financial
CPF
$826M
| $1.23M | ﹤0.01% |
57,275
+22,732
| +66% | +$488K |
|
1384
Bausch Health
BHC
$2.65B
| $1.23M | ﹤0.01% |
146,600
-485,272
| -77% | -$4.06M |
|
1385
Curis
CRIS
$23.4M
| $1.22M | ﹤0.01% |
61,952
+12,768
| +26% | +$251K |
|
1386
RELX
RELX
$85.6B
| $1.22M | ﹤0.01% |
+45,287
| New | +$1.22M |
|
|
GATO
1387
DELISTED
Gatos Silver, Inc.
GATO
| $1.22M | ﹤0.01% |
425,084
+143,811
| +51% | +$413K |
|
1388
Heritage Commerce
HTBK
$625M
| $1.22M | ﹤0.01% |
113,923
-5,487
| -5% | -$58.7K |
|
1389
Compass
COMP
$4.92B
| $1.22M | ﹤0.01% |
+336,753
| New | +$1.22M |
|
1390
NexGen Energy
NXE
$4.32B
| $1.22M | ﹤0.01% |
338,439
+238,439
| +238% | +$856K |
|
1391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.21M | ﹤0.01% |
+10,600
| New | +$1.21M |
|
1392
Universal Insurance Holdings
UVE
$722M
| $1.21M | ﹤0.01% |
92,916
+62,717
| +208% | +$817K |
|
|
FRBK
1393
DELISTED
Republic First Bancorp Inc
FRBK
| $1.21M | ﹤0.01% |
317,120
-153,028
| -33% | -$583K |
|
1394
Clear Channel Outdoor Holdings
CCO
$641M
| $1.21M | ﹤0.01% |
1,126,003
-2,613,512
| -70% | -$2.8M |
|
1395
Varonis Systems
VRNS
$6.4B
| $1.21M | ﹤0.01% |
+41,090
| New | +$1.21M |
|
|
LENZ
1396
LENZ Therapeutics
LENZ
$1.14B
| $1.2M | ﹤0.01% |
+62,466
| New | +$1.2M |
|
1397
Fortuna Silver Mines
FSM
$2.61B
| $1.2M | ﹤0.01% |
422,215
+345,115
| +448% | +$980K |
|
1398
Oil States International
OIS
$344M
| $1.2M | ﹤0.01% |
221,186
-204,601
| -48% | -$1.11M |
|
1399
W.W. Grainger
GWW
$48.4B
| $1.2M | ﹤0.01% |
+2,629
| New | +$1.2M |
|
1400
Magnachip Semiconductor
MX
$111M
| $1.2M | ﹤0.01% |
82,253
-65,166
| -44% | -$947K |
|