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 | |
|---|---|---|---|---|---|---|
1551
Brady Corp
BRC
$3.74B
| $818K | ﹤0.01% |
+17,309
| New | +$818K |
|
1552
Equity Bancshares
EQBK
$800M
| $817K | ﹤0.01% |
28,006
+1,638
| +6% | +$47.8K |
|
1553
CorMedix
CRMD
$966M
| $816K | ﹤0.01% |
202,962
+131,036
| +182% | +$527K |
|
1554
Pangaea Logistics
PANL
$359M
| $811K | ﹤0.01% |
159,651
+77,246
| +94% | +$392K |
|
1555
MetroCity Bankshares
MCBS
$741M
| $805K | ﹤0.01% |
39,615
+18,419
| +87% | +$374K |
|
1556
LiveRamp
RAMP
$1.73B
| $804K | ﹤0.01% |
31,158
-3,696
| -11% | -$95.4K |
|
1557
Thermon Group Holdings
THR
$844M
| $804K | ﹤0.01% |
57,238
-8,135
| -12% | -$114K |
|
1558
Titan International
TWI
$552M
| $803K | ﹤0.01% |
53,200
-4,876
| -8% | -$73.6K |
|
1559
Porch Group
PRCH
$1.82B
| $802K | ﹤0.01% |
+313,202
| New | +$802K |
|
1560
WaFd
WAFD
$2.46B
| $800K | ﹤0.01% |
+26,648
| New | +$800K |
|
1561
RLX Technology
RLX
$3.18B
| $800K | ﹤0.01% |
375,663
-2,495,457
| -87% | -$5.31M |
|
1562
Harrow
HROW
$1.46B
| $799K | ﹤0.01% |
109,750
+31,193
| +40% | +$227K |
|
1563
Ducommun
DCO
$1.39B
| $798K | ﹤0.01% |
18,530
+2,367
| +15% | +$102K |
|
1564
Anavex Life Sciences
AVXL
$805M
| $796K | ﹤0.01% |
79,570
-37,263
| -32% | -$373K |
|
1565
Silvercrest Asset Management
SAMG
$137M
| $795K | ﹤0.01% |
48,458
+5,279
| +12% | +$86.6K |
|
|
NPKI
1566
NPK International Inc.
NPKI
$889M
| $794K | ﹤0.01% |
256,997
-177,533
| -41% | -$548K |
|
1567
Merchants Bancorp
MBIN
$1.5B
| $793K | ﹤0.01% |
34,963
+17,114
| +96% | +$388K |
|
|
KNBE
1568
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $793K | ﹤0.01% |
50,800
+2,500
| +5% | +$39K |
|
1569
Preformed Line Products
PLPC
$979M
| $790K | ﹤0.01% |
12,848
+6,015
| +88% | +$370K |
|
|
BFX
1570
DELISTED
BowFlex Inc.
BFX
| $786K | ﹤0.01% |
449,021
+400,834
| +832% | +$702K |
|
1571
Atea Pharmaceuticals
AVIR
$249M
| $785K | ﹤0.01% |
110,517
-491,485
| -82% | -$3.49M |
|
1572
POSCO
PKX
$15.3B
| $784K | ﹤0.01% |
17,600
-41,781
| -70% | -$1.86M |
|
1573
Taylor Morrison
TMHC
$6.88B
| $784K | ﹤0.01% |
33,561
-199,270
| -86% | -$4.66M |
|
|
SBOW
1574
DELISTED
SilverBow Resources, Inc.
SBOW
| $780K | ﹤0.01% |
27,500
-102,263
| -79% | -$2.9M |
|
|
CSII
1575
DELISTED
Cardiovascular Systems, Inc.
CSII
| $780K | ﹤0.01% |
54,317
-4,308
| -7% | -$61.9K |
|