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 | |
|---|---|---|---|---|---|---|
|
INDT
1576
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $777K | ﹤0.01% |
13,088
-3,427
| -21% | -$203K |
|
1577
Skywest
SKYW
$4.35B
| $776K | ﹤0.01% |
36,507
-66,940
| -65% | -$1.42M |
|
|
AZUL
1578
DELISTED
Azul
AZUL
| $775K | ﹤0.01% |
109,100
-140,937
| -56% | -$1M |
|
1579
Domo
DOMO
$701M
| $773K | ﹤0.01% |
27,815
-30,860
| -53% | -$858K |
|
1580
ThredUp
TDUP
$1.28B
| $770K | ﹤0.01% |
+308,041
| New | +$770K |
|
1581
AMERISAFE
AMSF
$841M
| $767K | ﹤0.01% |
+14,744
| New | +$767K |
|
1582
Wabash National
WNC
$457M
| $767K | ﹤0.01% |
56,511
+37,765
| +201% | +$513K |
|
|
SACH
1583
Sachem Capital Corp
SACH
$62M
| $765K | ﹤0.01% |
187,532
+36,826
| +24% | +$150K |
|
1584
TPG
TPG
$9.05B
| $756K | ﹤0.01% |
31,600
+9,100
| +40% | +$218K |
|
1585
PepGen
PEPG
$48.5M
| $755K | ﹤0.01% |
+76,000
| New | +$755K |
|
1586
Precigen
PGEN
$1.13B
| $751K | ﹤0.01% |
560,445
-618,533
| -52% | -$829K |
|
|
NWLI
1587
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $751K | ﹤0.01% |
3,707
+780
| +27% | +$158K |
|
1588
Quanex
NX
$661M
| $750K | ﹤0.01% |
+32,962
| New | +$750K |
|
|
BRDG
1589
DELISTED
Bridge Investment Group
BRDG
| $748K | ﹤0.01% |
51,427
+34,490
| +204% | +$502K |
|
|
ENDP
1590
DELISTED
Endo International plc
ENDP
| $748K | ﹤0.01% |
1,607,132
-952,475
| -37% | -$443K |
|
|
AMTI
1591
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $747K | ﹤0.01% |
256,829
-112,190
| -30% | -$326K |
|
1592
Sabra Healthcare REIT
SBRA
$4.57B
| $746K | ﹤0.01% |
53,430
+16,700
| +45% | +$233K |
|
|
PHX
1593
DELISTED
PHX Minerals
PHX
| $742K | ﹤0.01% |
244,157
+32,399
| +15% | +$98.5K |
|
1594
Amphastar Pharmaceuticals
AMPH
$1.3B
| $738K | ﹤0.01% |
+21,200
| New | +$738K |
|
1595
Ceco Environmental
CECO
$1.7B
| $738K | ﹤0.01% |
123,450
+69,263
| +128% | +$414K |
|
1596
Civista Bancshares
CIVB
$402M
| $738K | ﹤0.01% |
34,717
+1,164
| +3% | +$24.7K |
|
|
AIV
1597
Aimco
AIV
$1.07B
| $733K | ﹤0.01% |
114,455
-445,172
| -80% | -$2.85M |
|
1598
Cactus
WHD
$2.74B
| $732K | ﹤0.01% |
+18,167
| New | +$732K |
|
|
CDMO
1599
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $732K | ﹤0.01% |
+47,953
| New | +$732K |
|
|
CWBC
1600
Community West Bancshares
CWBC
$403M
| $730K | ﹤0.01% |
50,376
+11,339
| +29% | +$164K |
|