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 | |
|---|---|---|---|---|---|---|
|
HTB
1401
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.2M | ﹤0.01% |
47,787
+14,073
| +42% | +$352K |
|
|
SWI
1402
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.19M | ﹤0.01% |
116,477
-105,798
| -48% | -$1.08M |
|
1403
York Water
YORW
$440M
| $1.19M | ﹤0.01% |
29,316
+4,270
| +17% | +$173K |
|
1404
Children's Place
PLCE
$162M
| $1.18M | ﹤0.01% |
30,223
-30,518
| -50% | -$1.19M |
|
1405
BayCom
BCML
$329M
| $1.18M | ﹤0.01% |
56,828
+1,575
| +3% | +$32.6K |
|
1406
CBIZ
CBZ
$3.01B
| $1.17M | ﹤0.01% |
29,303
-2,302
| -7% | -$92K |
|
1407
Prelude Therapeutics
PRLD
$67.4M
| $1.17M | ﹤0.01% |
223,836
+43,424
| +24% | +$227K |
|
1408
Citigroup
C
$182B
| $1.15M | ﹤0.01% |
25,096
-4,207,279
| -99% | -$193M |
|
1409
Seres Therapeutics
MCRB
$154M
| $1.15M | ﹤0.01% |
16,803
+10,395
| +162% | +$713K |
|
1410
PAR Technology
PAR
$1.85B
| $1.15M | ﹤0.01% |
30,700
-65,188
| -68% | -$2.44M |
|
1411
Stellar Bancorp
STEL
$1.61B
| $1.15M | ﹤0.01% |
43,205
-1,560
| -3% | -$41.5K |
|
1412
Clover Health Investments
CLOV
$1.61B
| $1.15M | ﹤0.01% |
535,215
-2,676,894
| -83% | -$5.73M |
|
|
AVDL
1413
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.14M | ﹤0.01% |
+468,559
| New | +$1.14M |
|
1414
OFS Capital
OFS
$116M
| $1.14M | ﹤0.01% |
115,014
+57,147
| +99% | +$567K |
|
1415
PRA Group
PRAA
$653M
| $1.14M | ﹤0.01% |
31,369
-26,633
| -46% | -$969K |
|
1416
Tri Pointe Homes
TPH
$3.18B
| $1.14M | ﹤0.01% |
67,611
-251,468
| -79% | -$4.24M |
|
1417
Nuvation Bio
NUVB
$1.15B
| $1.14M | ﹤0.01% |
350,794
+250,455
| +250% | +$812K |
|
1418
Quince Therapeutics
QNCX
$86.5M
| $1.13M | ﹤0.01% |
510,347
+34,068
| +7% | +$75.6K |
|
1419
Trupanion
TRUP
$1.86B
| $1.13M | ﹤0.01% |
+18,719
| New | +$1.13M |
|
1420
Great Southern Bancorp
GSBC
$715M
| $1.12M | ﹤0.01% |
19,121
-2,875
| -13% | -$168K |
|
1421
Kopin
KOPN
$366M
| $1.12M | ﹤0.01% |
999,002
+324,338
| +48% | +$363K |
|
1422
AptarGroup
ATR
$8.98B
| $1.12M | ﹤0.01% |
+10,826
| New | +$1.12M |
|
|
BBT
1423
Beacon Financial Corporation
BBT
$2.2B
| $1.12M | ﹤0.01% |
+45,039
| New | +$1.12M |
|
|
EMKR
1424
DELISTED
Emcore Corp
EMKR
| $1.11M | ﹤0.01% |
36,281
+3,470
| +11% | +$107K |
|
1425
ADMA Biologics
ADMA
$3.84B
| $1.11M | ﹤0.01% |
+561,437
| New | +$1.11M |
|