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 | |
|---|---|---|---|---|---|---|
1726
Sierra Bancorp
BSRR
$408M
| $520K | ﹤0.01% |
23,943
-5,231
| -18% | -$114K |
|
1727
Newmark Group
NMRK
$3.41B
| $520K | ﹤0.01% |
+53,741
| New | +$520K |
|
1728
Emergent Biosolutions
EBS
$434M
| $519K | ﹤0.01% |
16,706
-310,911
| -95% | -$9.66M |
|
|
IAUX
1729
i-80 Gold Corp
IAUX
$762M
| $519K | ﹤0.01% |
+286,800
| New | +$519K |
|
1730
Ryan Specialty Holdings
RYAN
$6.61B
| $517K | ﹤0.01% |
+13,200
| New | +$517K |
|
1731
Gold Resource Corp
GORO
$133M
| $516K | ﹤0.01% |
316,464
-809,365
| -72% | -$1.32M |
|
1732
Global Ship Lease
GSL
$1.14B
| $515K | ﹤0.01% |
31,200
-278,228
| -90% | -$4.59M |
|
1733
Middleby
MIDD
$6.82B
| $515K | ﹤0.01% |
+4,109
| New | +$515K |
|
1734
Ribbon Communications
RBBN
$676M
| $514K | ﹤0.01% |
169,001
-10,072
| -6% | -$30.6K |
|
1735
Mistras Group
MG
$299M
| $513K | ﹤0.01% |
86,369
+50,746
| +142% | +$301K |
|
|
NETI
1736
DELISTED
Eneti Inc.
NETI
| $509K | ﹤0.01% |
82,840
-280,276
| -77% | -$1.72M |
|
1737
Enerpac Tool Group
EPAC
$2.3B
| $508K | ﹤0.01% |
+26,703
| New | +$508K |
|
|
MCBC
1738
DELISTED
Macatawa Bank Corp
MCBC
| $508K | ﹤0.01% |
57,474
-14,239
| -20% | -$126K |
|
1739
Stanley Black & Decker
SWK
$12B
| $506K | ﹤0.01% |
4,829
-13,845
| -74% | -$1.45M |
|
|
LOGC
1740
DELISTED
ContextLogic
LOGC
| $506K | ﹤0.01% |
10,536
-36,055
| -77% | -$1.73M |
|
1741
eGain
EGAN
$220M
| $505K | ﹤0.01% |
51,830
-74,971
| -59% | -$730K |
|
1742
89bio
ETNB
$1.2B
| $505K | ﹤0.01% |
156,914
-63,504
| -29% | -$204K |
|
|
ATYR
1743
aTyr Pharma
ATYR
$591M
| $505K | ﹤0.01% |
178,557
-56,680
| -24% | -$160K |
|
1744
CNB Financial Corp
CCNE
$761M
| $504K | ﹤0.01% |
20,817
-6,781
| -25% | -$164K |
|
|
RDUS
1745
DELISTED
Radius Recycling
RDUS
| $502K | ﹤0.01% |
+15,274
| New | +$502K |
|
|
EMBK
1746
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $502K | ﹤0.01% |
+49,686
| New | +$502K |
|
|
ONIT
1747
Onity Group Inc.
ONIT
$367M
| $499K | ﹤0.01% |
18,197
+6,208
| +52% | +$170K |
|
1748
Conduent
CNDT
$445M
| $498K | ﹤0.01% |
115,200
-605,308
| -84% | -$2.62M |
|
1749
Allegro MicroSystems
ALGM
$5.51B
| $497K | ﹤0.01% |
+24,000
| New | +$497K |
|
1750
Banco de Chile
BCH
$15.2B
| $495K | ﹤0.01% |
+27,163
| New | +$495K |
|