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 | |
|---|---|---|---|---|---|---|
1426
First Financial Bancorp
FFBC
$2.46B
| $1.1M | ﹤0.01% |
+56,748
| New | +$1.1M |
|
|
GOEV
1427
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.1M | ﹤0.01% |
1,293
+547
| +73% | +$466K |
|
1428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.09M | ﹤0.01% |
+24,700
| New | +$1.09M |
|
1429
Towne Bank
TOWN
$2.82B
| $1.09M | ﹤0.01% |
40,130
-23,451
| -37% | -$637K |
|
1430
Telos
TLS
$510M
| $1.09M | ﹤0.01% |
134,573
-337,066
| -71% | -$2.72M |
|
|
AEVA
1431
Aeva Technologies
AEVA
$889M
| $1.09M | ﹤0.01% |
69,338
-15,992
| -19% | -$250K |
|
1432
Alamos Gold
AGI
$13.9B
| $1.08M | ﹤0.01% |
154,192
-2,634,107
| -94% | -$18.5M |
|
|
SUMO
1433
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.08M | ﹤0.01% |
144,328
+74,117
| +106% | +$555K |
|
1434
DHT Holdings
DHT
$2.03B
| $1.08M | ﹤0.01% |
+176,100
| New | +$1.08M |
|
1435
Compass Minerals
CMP
$762M
| $1.08M | ﹤0.01% |
+30,464
| New | +$1.08M |
|
1436
Matrix Service
MTRX
$356M
| $1.08M | ﹤0.01% |
212,367
-18,515
| -8% | -$93.7K |
|
1437
First Western Financial
MYFW
$228M
| $1.07M | ﹤0.01% |
39,464
+18,910
| +92% | +$514K |
|
|
RUTH
1438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | ﹤0.01% |
65,999
-121,479
| -65% | -$1.97M |
|
1439
Farmers National Banc Corp
FMNB
$557M
| $1.07M | ﹤0.01% |
71,319
-15,722
| -18% | -$236K |
|
|
API
1440
Agora
API
$347M
| $1.07M | ﹤0.01% |
162,429
-362,368
| -69% | -$2.38M |
|
1441
United Airlines
UAL
$35.2B
| $1.06M | ﹤0.01% |
30,032
-280,404
| -90% | -$9.93M |
|
1442
NewtekOne
NEWT
$304M
| $1.06M | ﹤0.01% |
56,121
-25,314
| -31% | -$479K |
|
1443
Revolution Medicines
RVMD
$8.63B
| $1.06M | ﹤0.01% |
54,504
-86,377
| -61% | -$1.68M |
|
1444
Identive
INVE
$89.9M
| $1.06M | ﹤0.01% |
91,619
+13,665
| +18% | +$158K |
|
1445
Trustco Bank Corp NY
TRST
$747M
| $1.06M | ﹤0.01% |
34,315
-1,342
| -4% | -$41.4K |
|
1446
Super Micro Computer
SMCI
$27.1B
| $1.06M | ﹤0.01% |
+261,610
| New | +$1.06M |
|
1447
Oric Pharmaceuticals
ORIC
$1.05B
| $1.05M | ﹤0.01% |
235,336
-84,019
| -26% | -$376K |
|
1448
Fulcrum Therapeutics
FULC
$372M
| $1.05M | ﹤0.01% |
214,763
+197,863
| +1,171% | +$969K |
|
1449
Replimune Group
REPL
$459M
| $1.05M | ﹤0.01% |
60,207
-158,585
| -72% | -$2.77M |
|
1450
GoPro
GPRO
$313M
| $1.05M | ﹤0.01% |
190,100
-1,191,895
| -86% | -$6.59M |
|