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 | |
|---|---|---|---|---|---|---|
1451
Graco
GGG
$14.1B
| $1.05M | ﹤0.01% |
17,644
-107,715
| -86% | -$6.4M |
|
1452
Apogee Enterprises
APOG
$924M
| $1.05M | ﹤0.01% |
+26,681
| New | +$1.05M |
|
1453
Oxford Square Capital
OXSQ
$170M
| $1.04M | ﹤0.01% |
286,648
+45,719
| +19% | +$166K |
|
1454
Golar LNG
GLNG
$4.18B
| $1.03M | ﹤0.01% |
45,400
-405,998
| -90% | -$9.24M |
|
1455
Tidewater
TDW
$2.94B
| $1.03M | ﹤0.01% |
+48,780
| New | +$1.03M |
|
|
BITF
1456
Bitfarms
BITF
$1.14B
| $1.03M | ﹤0.01% |
+917,252
| New | +$1.03M |
|
1457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | ﹤0.01% |
+12,000
| New | +$1.02M |
|
1458
Pricesmart
PSMT
$3.57B
| $1.02M | ﹤0.01% |
+14,296
| New | +$1.02M |
|
|
CFB
1459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.02M | ﹤0.01% |
77,369
-38,617
| -33% | -$510K |
|
|
BELFB
1460
Bel Fuse Class B
BELFB
$1.85B
| $1.02M | ﹤0.01% |
65,496
-11,626
| -15% | -$181K |
|
1461
ESCO Technologies
ESE
$5.39B
| $1.02M | ﹤0.01% |
+14,842
| New | +$1.02M |
|
1462
Ooma
OOMA
$348M
| $1.01M | ﹤0.01% |
85,596
+25,086
| +41% | +$297K |
|
1463
Werner Enterprises
WERN
$1.69B
| $1.01M | ﹤0.01% |
26,216
-70,861
| -73% | -$2.73M |
|
1464
Magnolia Oil & Gas
MGY
$4.46B
| $1.01M | ﹤0.01% |
48,000
-1,115,775
| -96% | -$23.4M |
|
1465
Camden National
CAC
$679M
| $1.01M | ﹤0.01% |
22,829
-17,599
| -44% | -$776K |
|
1466
City Holding Co
CHCO
$1.83B
| $1M | ﹤0.01% |
12,568
+4,876
| +63% | +$390K |
|
|
CNCE
1467
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1M | ﹤0.01% |
238,476
+226,476
| +1,887% | +$953K |
|
|
SP
1468
DELISTED
SP Plus Corporation
SP
| $1M | ﹤0.01% |
32,640
+11,421
| +54% | +$351K |
|
1469
Clorox
CLX
$15.2B
| $999K | ﹤0.01% |
7,083
-43,316
| -86% | -$6.11M |
|
|
CSTR
1470
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $999K | ﹤0.01% |
50,935
-23,438
| -32% | -$460K |
|
1471
Blue Ridge Bankshares
BRBS
$375M
| $994K | ﹤0.01% |
64,872
-22,871
| -26% | -$350K |
|
1472
Praxis Precision Medicines
PRAX
$803M
| $989K | ﹤0.01% |
26,909
+19,291
| +253% | +$709K |
|
1473
Rogers Corp
ROG
$1.48B
| $984K | ﹤0.01% |
+3,754
| New | +$984K |
|
1474
WisdomTree Cloud Computing Fund
WCLD
$341M
| $984K | ﹤0.01% |
+35,100
| New | +$984K |
|
|
GPMT
1475
Granite Point Mortgage Trust
GPMT
$141M
| $982K | ﹤0.01% |
102,664
+15,191
| +17% | +$145K |
|