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 | |
|---|---|---|---|---|---|---|
1676
The ONE Group
STKS
$81.1M
| $597K | ﹤0.01% |
80,955
-5,367
| -6% | -$39.6K |
|
1677
Bank of Hawaii
BOH
$2.7B
| $593K | ﹤0.01% |
7,966
+2,511
| +46% | +$187K |
|
1678
First Mid Bancshares
FMBH
$945M
| $591K | ﹤0.01% |
16,558
+2,515
| +18% | +$89.8K |
|
1679
Vishay Precision Group
VPG
$416M
| $590K | ﹤0.01% |
20,245
-17,168
| -46% | -$500K |
|
|
KBAL
1680
DELISTED
Kimball International
KBAL
| $590K | ﹤0.01% |
76,914
+43,200
| +128% | +$331K |
|
1681
MidWestOne Financial Group
MOFG
$604M
| $585K | ﹤0.01% |
19,676
-750
| -4% | -$22.3K |
|
|
IVC
1682
DELISTED
Invacare Corporation
IVC
| $582K | ﹤0.01% |
454,452
-229,772
| -34% | -$294K |
|
1683
Black Hills Corp
BKH
$4.33B
| $580K | ﹤0.01% |
+7,971
| New | +$580K |
|
1684
Purple Innovation
PRPL
$114M
| $580K | ﹤0.01% |
189,536
-332,995
| -64% | -$1.02M |
|
1685
Tecnoglass
TGLS
$3.32B
| $580K | ﹤0.01% |
33,059
+5,259
| +19% | +$92.3K |
|
|
DSKE
1686
DELISTED
Daseke, Inc. Common Stock
DSKE
| $580K | ﹤0.01% |
90,791
-213,600
| -70% | -$1.36M |
|
1687
Radiant Logistics
RLGT
$307M
| $579K | ﹤0.01% |
78,030
-68,368
| -47% | -$507K |
|
1688
Future Fuel
FF
$169M
| $578K | ﹤0.01% |
79,426
-130,189
| -62% | -$947K |
|
1689
Waterstone Financial
WSBF
$275M
| $578K | ﹤0.01% |
33,883
-5,439
| -14% | -$92.8K |
|
|
QUOT
1690
DELISTED
Quotient Technology Inc
QUOT
| $578K | ﹤0.01% |
194,687
-9,713
| -5% | -$28.8K |
|
|
MDRX
1691
DELISTED
Veradigm Inc. Common Stock
MDRX
| $576K | ﹤0.01% |
38,866
-321,691
| -89% | -$4.77M |
|
1692
Republic Bancorp
RBCAA
$1.48B
| $574K | ﹤0.01% |
11,891
+610
| +5% | +$29.4K |
|
1693
Monarch Casino & Resort
MCRI
$1.9B
| $572K | ﹤0.01% |
9,748
-7,609
| -44% | -$446K |
|
|
ML
1694
DELISTED
MoneyLion Inc.
ML
| $572K | ﹤0.01% |
14,453
| – | – |
|
1695
Alaunos Therapeutics
TCRT
$5.1M
| $571K | ﹤0.01% |
3,072
-8,812
| -74% | -$1.64M |
|
|
INVX
1696
Innovex International, Inc.
INVX
$1.14B
| $571K | ﹤0.01% |
22,142
+3,061
| +16% | +$78.9K |
|
1697
AXT Inc
AXTI
$169M
| $565K | ﹤0.01% |
96,371
-27,687
| -22% | -$162K |
|
1698
Vital Farms
VITL
$2.17B
| $564K | ﹤0.01% |
64,406
+36,479
| +131% | +$319K |
|
|
RUBY
1699
DELISTED
Rubius Therapeutics, Inc
RUBY
| $564K | ﹤0.01% |
662,593
+337,932
| +104% | +$288K |
|
1700
Exponent
EXPO
$3.54B
| $563K | ﹤0.01% |
+6,151
| New | +$563K |
|