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 | |
|---|---|---|---|---|---|---|
1501
Compugen
CGEN
$128M
| $935K | ﹤0.01% |
505,296
+176,017
| +53% | +$326K |
|
|
GAP
1502
The Gap, Inc.
GAP
$8.53B
| $931K | ﹤0.01% |
112,979
-1,251,863
| -92% | -$10.3M |
|
1503
World Acceptance Corp
WRLD
$915M
| $929K | ﹤0.01% |
+8,276
| New | +$929K |
|
1504
Sapiens International
SPNS
$2.4B
| $928K | ﹤0.01% |
+38,362
| New | +$928K |
|
1505
Tompkins Financial
TMP
$1B
| $928K | ﹤0.01% |
12,874
+10,277
| +396% | +$741K |
|
1506
Lamar Advertising Co
LAMR
$12.9B
| $926K | ﹤0.01% |
+10,522
| New | +$926K |
|
1507
Cerus
CERS
$234M
| $919K | ﹤0.01% |
173,632
-301,780
| -63% | -$1.6M |
|
1508
Passage Bio
PASG
$22.4M
| $919K | ﹤0.01% |
19,475
-6,187
| -24% | -$292K |
|
1509
Byline Bancorp
BY
$1.33B
| $915K | ﹤0.01% |
38,461
-42,426
| -52% | -$1.01M |
|
|
INN
1510
Summit Hotel Properties
INN
$622M
| $903K | ﹤0.01% |
124,208
-261,303
| -68% | -$1.9M |
|
1511
Cass Information Systems
CASS
$568M
| $901K | ﹤0.01% |
26,662
-4,079
| -13% | -$138K |
|
1512
Mercantile Bank Corp
MBWM
$775M
| $901K | ﹤0.01% |
28,212
-3,770
| -12% | -$120K |
|
1513
Primis Financial Corp
FRST
$269M
| $898K | ﹤0.01% |
65,862
+14,506
| +28% | +$198K |
|
|
BTRS
1514
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $898K | ﹤0.01% |
180,300
-386,156
| -68% | -$1.92M |
|
1515
Rambus
RMBS
$9.38B
| $894K | ﹤0.01% |
41,607
-403,291
| -91% | -$8.67M |
|
1516
Tenable Holdings
TENB
$3.64B
| $893K | ﹤0.01% |
19,671
-265,871
| -93% | -$12.1M |
|
1517
Gaotu Techedu
GOTU
$884M
| $892K | ﹤0.01% |
+455,240
| New | +$892K |
|
1518
Mine Safety
MSA
$6.62B
| $892K | ﹤0.01% |
+7,370
| New | +$892K |
|
|
CCMP
1519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $892K | ﹤0.01% |
5,111
-3,860
| -43% | -$674K |
|
1520
Financial Institutions
FISI
$547M
| $890K | ﹤0.01% |
34,210
-12,981
| -28% | -$338K |
|
1521
Nicolet Bankshares
NIC
$2.01B
| $890K | ﹤0.01% |
+12,304
| New | +$890K |
|
1522
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $878K | ﹤0.01% |
+92,300
| New | +$878K |
|
1523
Spruce Power Holding Corp
SPRU
$29.6M
| $877K | ﹤0.01% |
95,272
-39,962
| -30% | -$368K |
|
1524
Dolby
DLB
$6.88B
| $876K | ﹤0.01% |
12,238
-119,831
| -91% | -$8.58M |
|
1525
RBB Bancorp
RBB
$334M
| $876K | ﹤0.01% |
42,388
+19,523
| +85% | +$403K |
|