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 | |
|---|---|---|---|---|---|---|
1601
Alerus Financial
ALRS
$577M
| $728K | ﹤0.01% |
30,564
+9,394
| +44% | +$224K |
|
1602
Pembina Pipeline
PBA
$22.8B
| $728K | ﹤0.01% |
20,600
-1,214,322
| -98% | -$42.9M |
|
1603
Forestar Group
FOR
$1.41B
| $726K | ﹤0.01% |
52,996
-15,353
| -22% | -$210K |
|
|
VOXX
1604
DELISTED
VOXX International Corporation Class A
VOXX
| $724K | ﹤0.01% |
77,780
+21,392
| +38% | +$199K |
|
|
LADR
1605
Ladder Capital
LADR
$1.48B
| $722K | ﹤0.01% |
68,459
-7,491
| -10% | -$79K |
|
1606
Stereotaxis
STXS
$260M
| $712K | ﹤0.01% |
386,924
+350,985
| +977% | +$646K |
|
1607
CVB Financial
CVBF
$2.77B
| $711K | ﹤0.01% |
+28,676
| New | +$711K |
|
1608
Nomad Foods
NOMD
$2.12B
| $708K | ﹤0.01% |
+35,400
| New | +$708K |
|
1609
RCM Technologies
RCMT
$202M
| $708K | ﹤0.01% |
+34,970
| New | +$708K |
|
|
ASTR
1610
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $707K | ﹤0.01% |
+36,262
| New | +$707K |
|
|
SLGC
1611
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $705K | ﹤0.01% |
+156,057
| New | +$705K |
|
1612
HarborOne Bancorp
HONE
$563M
| $702K | ﹤0.01% |
50,941
+28,857
| +131% | +$398K |
|
1613
Rigel Pharmaceuticals
RIGL
$681M
| $702K | ﹤0.01% |
+62,156
| New | +$702K |
|
1614
Toll Brothers
TOL
$13.8B
| $702K | ﹤0.01% |
15,739
-405,560
| -96% | -$18.1M |
|
1615
Ternium
TX
$6.8B
| $701K | ﹤0.01% |
+19,429
| New | +$701K |
|
1616
Big 5 Sporting Goods
BGFV
$32.8M
| $693K | ﹤0.01% |
61,836
-340,040
| -85% | -$3.81M |
|
1617
AMES National
ATLO
$182M
| $691K | ﹤0.01% |
31,168
+6,569
| +27% | +$146K |
|
1618
CEVA Inc
CEVA
$564M
| $691K | ﹤0.01% |
20,587
-11,299
| -35% | -$379K |
|
1619
RLJ Lodging Trust
RLJ
$1.15B
| $690K | ﹤0.01% |
62,526
-1,026,215
| -94% | -$11.3M |
|
|
TPC
1620
Tutor Perini Corporation
TPC
$3.37B
| $690K | ﹤0.01% |
78,583
-72,739
| -48% | -$639K |
|
1621
United Parks & Resorts
PRKS
$2.79B
| $689K | ﹤0.01% |
15,600
-700,352
| -98% | -$30.9M |
|
1622
OptimizeRx
OPRX
$322M
| $688K | ﹤0.01% |
25,101
-108,469
| -81% | -$2.97M |
|
1623
Mitek Systems
MITK
$467M
| $687K | ﹤0.01% |
74,383
-203,419
| -73% | -$1.88M |
|
|
PTVE
1624
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $687K | ﹤0.01% |
+68,960
| New | +$687K |
|
1625
Immunic
IMUX
$78.4M
| $684K | ﹤0.01% |
197,251
+122,052
| +162% | +$423K |
|