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 | |
|---|---|---|---|---|---|---|
|
JOYY
1751
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $495K | ﹤0.01% |
16,584
-51,550
| -76% | -$1.54M |
|
|
EBIX
1752
DELISTED
Ebix Inc
EBIX
| $494K | ﹤0.01% |
29,255
-80,002
| -73% | -$1.35M |
|
1753
Hurco Companies Inc
HURC
$114M
| $491K | ﹤0.01% |
19,840
+2,106
| +12% | +$52.1K |
|
1754
Acacia Research
ACTG
$317M
| $490K | ﹤0.01% |
97,193
+8,606
| +10% | +$43.4K |
|
1755
Dow Inc
DOW
$17.7B
| $490K | ﹤0.01% |
+9,499
| New | +$490K |
|
|
HMLP
1756
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $489K | ﹤0.01% |
54,398
+10,982
| +25% | +$98.7K |
|
1757
Titan Machinery
TITN
$451M
| $486K | ﹤0.01% |
21,681
-24,374
| -53% | -$546K |
|
1758
Camtek
CAMT
$3.98B
| $485K | ﹤0.01% |
19,500
-9,770
| -33% | -$243K |
|
1759
Lincoln Educational Services
LINC
$622M
| $485K | ﹤0.01% |
76,807
-100,403
| -57% | -$634K |
|
1760
LCNB Corp
LCNB
$223M
| $482K | ﹤0.01% |
32,234
-29,500
| -48% | -$441K |
|
1761
Par Pacific Holdings
PARR
$1.67B
| $477K | ﹤0.01% |
+30,613
| New | +$477K |
|
1762
CarParts.com
PRTS
$44M
| $476K | ﹤0.01% |
68,534
-127,144
| -65% | -$883K |
|
|
VNTR
1763
DELISTED
Venator Materials PLC
VNTR
| $476K | ﹤0.01% |
228,883
-13,859
| -6% | -$28.8K |
|
1764
Heritage Insurance Holdings
HRTG
$763M
| $475K | ﹤0.01% |
179,833
-79,252
| -31% | -$209K |
|
1765
Douglas Dynamics
PLOW
$752M
| $475K | ﹤0.01% |
16,517
+2,743
| +20% | +$78.9K |
|
1766
Xcel Energy
XEL
$43.4B
| $475K | ﹤0.01% |
6,713
-214,472
| -97% | -$15.2M |
|
1767
Axogen
AXGN
$755M
| $473K | ﹤0.01% |
57,700
-25,144
| -30% | -$206K |
|
|
BBBY
1768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $473K | ﹤0.01% |
95,175
+76,300
| +404% | +$379K |
|
|
ICAD
1769
DELISTED
iCAD Inc
ICAD
| $472K | ﹤0.01% |
118,081
-150,366
| -56% | -$601K |
|
1770
Stewart Information Services
STC
$2.09B
| $472K | ﹤0.01% |
9,491
-2,695
| -22% | -$134K |
|
1771
VSE Corp
VSEC
$3.4B
| $470K | ﹤0.01% |
12,501
+2,096
| +20% | +$78.8K |
|
1772
Repare Therapeutics
RPTX
$75.6M
| $467K | ﹤0.01% |
+33,400
| New | +$467K |
|
1773
Edison International
EIX
$21.6B
| $466K | ﹤0.01% |
+7,363
| New | +$466K |
|
|
AGS
1774
DELISTED
PlayAGS
AGS
| $462K | ﹤0.01% |
89,544
-175,315
| -66% | -$905K |
|
1775
Merus
MRUS
$5.26B
| $462K | ﹤0.01% |
20,401
-5,899
| -22% | -$134K |
|