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 | |
|---|---|---|---|---|---|---|
1626
Mesa Air Group
MESA
$57.4M
| $683K | ﹤0.01% |
311,680
+50,176
| +19% | +$110K |
|
|
ACCD
1627
DELISTED
Accolade, Inc. Common Stock
ACCD
| $683K | ﹤0.01% |
92,351
+38,587
| +72% | +$285K |
|
1628
Entegris
ENTG
$13.2B
| $682K | ﹤0.01% |
+7,400
| New | +$682K |
|
|
RMO
1629
DELISTED
Romeo Power, Inc.
RMO
| $679K | ﹤0.01% |
1,512,315
+657,405
| +77% | +$295K |
|
1630
Brinker International
EAT
$6.84B
| $678K | ﹤0.01% |
30,761
-120,292
| -80% | -$2.65M |
|
|
LSEA
1631
DELISTED
Landsea Homes
LSEA
| $676K | ﹤0.01% |
101,498
-40,220
| -28% | -$268K |
|
1632
American Outdoor Brands
AOUT
$111M
| $674K | ﹤0.01% |
70,889
+51,852
| +272% | +$493K |
|
|
LUNA
1633
DELISTED
Luna Innovations Incorporated
LUNA
| $671K | ﹤0.01% |
+115,129
| New | +$671K |
|
1634
Murphy Oil
MUR
$3.68B
| $660K | ﹤0.01% |
21,859
-451,015
| -95% | -$13.6M |
|
1635
Tucows
TCX
$204M
| $660K | ﹤0.01% |
+14,836
| New | +$660K |
|
1636
MGIC Investment
MTG
$6.55B
| $659K | ﹤0.01% |
52,305
-1,479,729
| -97% | -$18.6M |
|
|
CYBE
1637
DELISTED
Cyberoptics Corp
CYBE
| $659K | ﹤0.01% |
18,860
-22,916
| -55% | -$801K |
|
1638
Gevo
GEVO
$404M
| $658K | ﹤0.01% |
+279,972
| New | +$658K |
|
1639
Freshpet
FRPT
$2.67B
| $656K | ﹤0.01% |
+12,639
| New | +$656K |
|
|
PFHD
1640
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $656K | ﹤0.01% |
32,719
-5,250
| -14% | -$105K |
|
|
SRG
1641
Seritage Growth Properties
SRG
$237M
| $655K | ﹤0.01% |
125,694
+76,362
| +155% | +$398K |
|
1642
Rush Street Interactive
RSI
$2.02B
| $654K | ﹤0.01% |
+140,054
| New | +$654K |
|
1643
Southern First Bancshares
SFST
$366M
| $652K | ﹤0.01% |
14,950
-3,196
| -18% | -$139K |
|
1644
Parsons
PSN
$8.18B
| $651K | ﹤0.01% |
16,100
-86,105
| -84% | -$3.48M |
|
1645
Enanta Pharmaceuticals
ENTA
$177M
| $642K | ﹤0.01% |
+13,591
| New | +$642K |
|
1646
Black Diamond Therapeutics
BDTX
$185M
| $641K | ﹤0.01% |
260,484
-146,939
| -36% | -$362K |
|
1647
MBIA
MBI
$393M
| $639K | ﹤0.01% |
51,752
-21,264
| -29% | -$263K |
|
1648
Bassett Furniture
BSET
$142M
| $637K | ﹤0.01% |
35,132
+17,961
| +105% | +$326K |
|
1649
Pixelworks
PXLW
$61.8M
| $637K | ﹤0.01% |
27,803
-17,517
| -39% | -$401K |
|
1650
Guaranty Bancshares
GNTY
$557M
| $634K | ﹤0.01% |
17,485
+604
| +4% | +$21.9K |
|