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 | |
|---|---|---|---|---|---|---|
1776
Capital City Bank Group
CCBG
$739M
| $461K | ﹤0.01% |
16,516
+1,438
| +10% | +$40.1K |
|
1777
Fair Isaac
FICO
$37.1B
| $461K | ﹤0.01% |
1,150
-12,344
| -91% | -$4.95M |
|
|
LYLT
1778
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $459K | ﹤0.01% |
+128,487
| New | +$459K |
|
|
NKLA
1779
DELISTED
Nikola Corporation Common Stock
NKLA
| $458K | ﹤0.01% |
+3,205
| New | +$458K |
|
|
SPNE
1780
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $458K | ﹤0.01% |
+81,051
| New | +$458K |
|
1781
Bank of Marin Bancorp
BMRC
$398M
| $455K | ﹤0.01% |
14,305
-14,346
| -50% | -$456K |
|
|
AAIC
1782
DELISTED
Arlington Asset Investment Corp.
AAIC
| $455K | ﹤0.01% |
140,047
-58,419
| -29% | -$190K |
|
1783
Allot
ALLT
$426M
| $454K | ﹤0.01% |
92,883
+5,452
| +6% | +$26.6K |
|
|
TBNK
1784
DELISTED
Territorial Bancorp Inc.
TBNK
| $454K | ﹤0.01% |
21,770
+2,332
| +12% | +$48.6K |
|
1785
Bar Harbor Bankshares
BHB
$540M
| $451K | ﹤0.01% |
17,442
-727
| -4% | -$18.8K |
|
1786
Limoneira
LMNR
$275M
| $450K | ﹤0.01% |
31,969
+4,171
| +15% | +$58.7K |
|
1787
Alta Equipment Group
ALTG
$239M
| $447K | ﹤0.01% |
49,842
-28,898
| -37% | -$259K |
|
1788
iShares US Transportation ETF
IYT
$608M
| $447K | ﹤0.01% |
8,400
+4,000
| +91% | +$213K |
|
1789
Merit Medical Systems
MMSI
$5.07B
| $446K | ﹤0.01% |
+8,224
| New | +$446K |
|
|
USX
1790
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $446K | ﹤0.01% |
166,281
+70,505
| +74% | +$189K |
|
1791
Denny's
DENN
$264M
| $445K | ﹤0.01% |
51,218
-99,166
| -66% | -$862K |
|
|
OPNT
1792
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $444K | ﹤0.01% |
37,056
-1,776
| -5% | -$21.3K |
|
1793
Verastem
VSTM
$598M
| $443K | ﹤0.01% |
31,833
-57,947
| -65% | -$806K |
|
|
AGEN
1794
Agenus
AGEN
$143M
| $442K | ﹤0.01% |
11,597
-19,693
| -63% | -$751K |
|
1795
RadNet
RDNT
$5.69B
| $440K | ﹤0.01% |
25,486
-30,878
| -55% | -$533K |
|
|
NTP
1796
DELISTED
Nam Tai Property Inc.
NTP
| $440K | ﹤0.01% |
104,499
-124,043
| -54% | -$522K |
|
1797
Puma Biotechnology
PBYI
$225M
| $439K | ﹤0.01% |
154,204
-12,247
| -7% | -$34.9K |
|
|
TECX
1798
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $436K | ﹤0.01% |
39,470
-16,566
| -30% | -$183K |
|
1799
PC Connection
CNXN
$1.6B
| $433K | ﹤0.01% |
+9,840
| New | +$433K |
|
1800
nCino
NCNO
$3.48B
| $433K | ﹤0.01% |
+14,000
| New | +$433K |
|