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 | |
|---|---|---|---|---|---|---|
1701
Instil Bio
TIL
$163M
| $563K | ﹤0.01% |
+6,091
| New | +$563K |
|
1702
LegalZoom.com
LZ
$1.9B
| $561K | ﹤0.01% |
51,091
-406,255
| -89% | -$4.46M |
|
1703
NN Inc
NNBR
$117M
| $561K | ﹤0.01% |
221,746
+88,459
| +66% | +$224K |
|
|
CIO
1704
City Office REIT
CIO
$280M
| $559K | ﹤0.01% |
43,142
-30,346
| -41% | -$393K |
|
1705
HealthEquity
HQY
$7.97B
| $559K | ﹤0.01% |
9,100
-163,076
| -95% | -$10M |
|
1706
Vitamin Cottage Natural Grocers
NGVC
$859M
| $556K | ﹤0.01% |
+34,828
| New | +$556K |
|
1707
Harmonic Inc
HLIT
$1.13B
| $554K | ﹤0.01% |
+63,902
| New | +$554K |
|
1708
Citizens
CIA
$274M
| $553K | ﹤0.01% |
131,888
+56,781
| +76% | +$238K |
|
1709
Provident Financial Services
PFS
$2.59B
| $553K | ﹤0.01% |
+24,858
| New | +$553K |
|
|
GTHX
1710
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $553K | ﹤0.01% |
111,932
+88,047
| +369% | +$435K |
|
1711
Select Water Solutions
WTTR
$946M
| $551K | ﹤0.01% |
80,816
-172,574
| -68% | -$1.18M |
|
|
IMAB
1712
I-MAB
IMAB
$334M
| $546K | ﹤0.01% |
48,300
-487,296
| -91% | -$5.51M |
|
1713
CytomX Therapeutics
CTMX
$330M
| $545K | ﹤0.01% |
297,884
-193,892
| -39% | -$355K |
|
|
TA
1714
DELISTED
TravelCenters of America LLC
TA
| $544K | ﹤0.01% |
15,779
-70,275
| -82% | -$2.42M |
|
1715
OneSpan
OSPN
$588M
| $542K | ﹤0.01% |
45,555
-17,717
| -28% | -$211K |
|
|
BPMC
1716
DELISTED
Blueprint Medicines
BPMC
| $541K | ﹤0.01% |
+10,713
| New | +$541K |
|
1717
The Beauty Health Co
SKIN
$321M
| $536K | ﹤0.01% |
41,700
+14,936
| +56% | +$192K |
|
1718
CNO Financial Group
CNO
$3.8B
| $533K | ﹤0.01% |
29,447
+10,513
| +56% | +$190K |
|
|
GTY
1719
Getty Realty Corp
GTY
$1.6B
| $532K | ﹤0.01% |
20,092
-13,483
| -40% | -$357K |
|
|
ITOS
1720
DELISTED
iTeos Therapeutics
ITOS
| $527K | ﹤0.01% |
25,600
-199,008
| -89% | -$4.1M |
|
1721
Washington Trust Bancorp
WASH
$573M
| $526K | ﹤0.01% |
10,876
+1,923
| +21% | +$93K |
|
1722
Curtiss-Wright
CW
$19.2B
| $525K | ﹤0.01% |
3,974
-75,478
| -95% | -$9.97M |
|
1723
Varex Imaging
VREX
$469M
| $524K | ﹤0.01% |
24,503
-5,543
| -18% | -$119K |
|
|
PSB
1724
DELISTED
PS Business Parks, Inc.
PSB
| $523K | ﹤0.01% |
+2,795
| New | +$523K |
|
1725
XWELL
XWEL
$6.33M
| $522K | ﹤0.01% |
37,766
-24,795
| -40% | -$343K |
|