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 | |
|---|---|---|---|---|---|---|
1651
Evolution Petroleum
EPM
$179M
| $633K | ﹤0.01% |
115,998
-132,022
| -53% | -$720K |
|
1652
Artivion
AORT
$1.92B
| $632K | ﹤0.01% |
33,485
-10,510
| -24% | -$198K |
|
1653
Grid Dynamics Holdings
GDYN
$642M
| $632K | ﹤0.01% |
37,600
-715,967
| -95% | -$12M |
|
1654
Akero Therapeutics
AKRO
$3.48B
| $630K | ﹤0.01% |
66,636
-10,424
| -14% | -$98.6K |
|
1655
V2X
VVX
$1.7B
| $626K | ﹤0.01% |
18,716
-27,351
| -59% | -$915K |
|
|
OMIC
1656
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $622K | ﹤0.01% |
5,424
+4,583
| +545% | +$526K |
|
1657
James Hardie Industries plc
JHX
$11.6B
| $619K | ﹤0.01% |
+28,203
| New | +$619K |
|
|
NVEE
1658
DELISTED
NV5 Global
NVEE
| $619K | ﹤0.01% |
+21,200
| New | +$619K |
|
|
CATC
1659
DELISTED
CAMBRIDGE BANCORP
CATC
| $619K | ﹤0.01% |
7,488
-5,103
| -41% | -$422K |
|
1660
BARK
BARK
$150M
| $618K | ﹤0.01% |
+482,730
| New | +$618K |
|
1661
Red Violet
RDVT
$679M
| $618K | ﹤0.01% |
32,466
+12,994
| +67% | +$247K |
|
1662
AquaBounty Technologies
AQB
$4.42M
| $616K | ﹤0.01% |
18,017
-20,962
| -54% | -$717K |
|
|
FTCH
1663
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $614K | ﹤0.01% |
85,786
-1,294,022
| -94% | -$9.26M |
|
1664
CRA International
CRAI
$1.3B
| $610K | ﹤0.01% |
6,827
-1,856
| -21% | -$166K |
|
1665
Genius Sports
GENI
$2.98B
| $609K | ﹤0.01% |
270,852
-299,710
| -53% | -$674K |
|
1666
TriMas Corp
TRS
$1.59B
| $607K | ﹤0.01% |
21,919
+12,137
| +124% | +$336K |
|
|
SRNE
1667
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $607K | ﹤0.01% |
302,015
-786,685
| -72% | -$1.58M |
|
|
SA
1668
Seabridge Gold
SA
$1.92B
| $606K | ﹤0.01% |
48,721
-72,338
| -60% | -$900K |
|
1669
Flushing Financial
FFIC
$476M
| $605K | ﹤0.01% |
28,466
+357
| +1% | +$7.59K |
|
1670
Navigator Holdings
NVGS
$1.11B
| $605K | ﹤0.01% |
53,612
+4,131
| +8% | +$46.6K |
|
|
EXTN
1671
DELISTED
Exterran Corporation
EXTN
| $602K | ﹤0.01% |
139,970
-118,677
| -46% | -$510K |
|
1672
Rackspace Technology
RXT
$347M
| $601K | ﹤0.01% |
83,800
+40,100
| +92% | +$288K |
|
|
AY
1673
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $600K | ﹤0.01% |
18,588
+9,668
| +108% | +$312K |
|
1674
Starbucks
SBUX
$93.1B
| $599K | ﹤0.01% |
7,847
-360,007
| -98% | -$27.5M |
|
1675
AZZ Inc
AZZ
$3.52B
| $597K | ﹤0.01% |
14,621
-13,709
| -48% | -$560K |
|