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 | |
|---|---|---|---|---|---|---|
1476
Cinemark Holdings
CNK
$3.25B
| $981K | ﹤0.01% |
65,322
-781,612
| -92% | -$11.7M |
|
1477
Hyatt Hotels
H
$13.8B
| $981K | ﹤0.01% |
13,273
-244,831
| -95% | -$18.1M |
|
1478
Walt Disney
DIS
$209B
| $980K | ﹤0.01% |
10,381
+1,181
| +13% | +$111K |
|
1479
Origin Bancorp
OBK
$1.11B
| $978K | ﹤0.01% |
25,212
-18,371
| -42% | -$713K |
|
1480
Stellus Capital Investment Corp
SCM
$402M
| $978K | ﹤0.01% |
87,830
-12,320
| -12% | -$137K |
|
|
TIG
1481
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $978K | ﹤0.01% |
156,984
+54,611
| +53% | +$340K |
|
1482
Nova
NVMI
$8.68B
| $977K | ﹤0.01% |
11,036
-2,700
| -20% | -$239K |
|
1483
Oportun Financial
OPRT
$290M
| $976K | ﹤0.01% |
118,065
+73,673
| +166% | +$609K |
|
1484
Bionano Genomics
BNGO
$17.6M
| $970K | ﹤0.01% |
1,171
+994
| +562% | +$823K |
|
1485
Mueller Industries
MLI
$11B
| $970K | ﹤0.01% |
36,398
+8,154
| +29% | +$217K |
|
1486
KRONOS Worldwide
KRO
$705M
| $968K | ﹤0.01% |
52,588
-27,069
| -34% | -$498K |
|
1487
Navitas Semiconductor
NVTS
$1.32B
| $967K | ﹤0.01% |
+250,495
| New | +$967K |
|
1488
National Presto Industries
NPK
$803M
| $964K | ﹤0.01% |
14,690
-10,299
| -41% | -$676K |
|
1489
Lemonade
LMND
$3.79B
| $960K | ﹤0.01% |
52,560
-554,522
| -91% | -$10.1M |
|
|
VLD
1490
DELISTED
Velo3D, Inc.
VLD
| $959K | ﹤0.01% |
+19,864
| New | +$959K |
|
1491
ON24
ONTF
$234M
| $958K | ﹤0.01% |
100,970
-410,937
| -80% | -$3.9M |
|
|
TCRR
1492
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $956K | ﹤0.01% |
329,657
-410,122
| -55% | -$1.19M |
|
|
BRG
1493
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $954K | ﹤0.01% |
36,301
-1,100
| -3% | -$28.9K |
|
1494
Carter Bankshares
CARE
$451M
| $953K | ﹤0.01% |
72,196
-33,640
| -32% | -$444K |
|
1495
Sutro Biopharma
STRO
$76.3M
| $953K | ﹤0.01% |
182,896
+19,984
| +12% | +$104K |
|
|
BCPC
1496
Balchem Corporation
BCPC
$5.09B
| $950K | ﹤0.01% |
7,324
-5,814
| -44% | -$754K |
|
1497
Monroe Capital Corp
MRCC
$165M
| $949K | ﹤0.01% |
105,039
-7,078
| -6% | -$63.9K |
|
1498
OraSure Technologies
OSUR
$244M
| $945K | ﹤0.01% |
+348,789
| New | +$945K |
|
|
FARO
1499
DELISTED
Faro Technologies
FARO
| $941K | ﹤0.01% |
+30,535
| New | +$941K |
|
1500
Hancock Whitney
HWC
$5.36B
| $941K | ﹤0.01% |
+21,217
| New | +$941K |
|