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 | |
|---|---|---|---|---|---|---|
1801
Resources Connection
RGP
$172M
| $428K | ﹤0.01% |
21,001
-12,384
| -37% | -$252K |
|
|
PLXP
1802
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $426K | ﹤0.01% |
175,116
-163,716
| -48% | -$398K |
|
1803
NextNav
NN
$2.3B
| $425K | ﹤0.01% |
+187,361
| New | +$425K |
|
1804
CoreCard
CCRD
$211M
| $424K | ﹤0.01% |
+17,357
| New | +$424K |
|
1805
Palantir
PLTR
$407B
| $420K | ﹤0.01% |
+46,288
| New | +$420K |
|
1806
Primerica
PRI
$8.88B
| $419K | ﹤0.01% |
+3,499
| New | +$419K |
|
1807
Houlihan Lokey
HLI
$14.4B
| $418K | ﹤0.01% |
+5,300
| New | +$418K |
|
1808
TETRA Technologies
TTI
$630M
| $417K | ﹤0.01% |
102,801
+85,651
| +499% | +$347K |
|
1809
Winmark
WINA
$1.74B
| $416K | ﹤0.01% |
+2,129
| New | +$416K |
|
1810
iShares US Industrials ETF
IYJ
$1.67B
| $414K | ﹤0.01% |
+4,700
| New | +$414K |
|
1811
National Healthcare
NHC
$1.78B
| $414K | ﹤0.01% |
5,922
+2,544
| +75% | +$178K |
|
|
GRTS
1812
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $414K | ﹤0.01% |
171,104
+139,351
| +439% | +$337K |
|
1813
Forum Energy Technologies
FET
$320M
| $412K | ﹤0.01% |
21,019
-19,131
| -48% | -$375K |
|
1814
iShares US Basic Materials ETF
IYM
$569M
| $412K | ﹤0.01% |
+3,500
| New | +$412K |
|
1815
Parker-Hannifin
PH
$96.1B
| $407K | ﹤0.01% |
+1,656
| New | +$407K |
|
1816
Legacy Housing
LEGH
$657M
| $406K | ﹤0.01% |
+31,101
| New | +$406K |
|
1817
InfuSystem Holdings
INFU
$204M
| $405K | ﹤0.01% |
42,096
+29,696
| +239% | +$286K |
|
1818
NACCO Industries
NC
$297M
| $403K | ﹤0.01% |
10,632
-10,163
| -49% | -$385K |
|
|
LBC
1819
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $403K | ﹤0.01% |
30,918
+328
| +1% | +$4.28K |
|
|
JNCE
1820
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $403K | ﹤0.01% |
133,085
+67,947
| +104% | +$206K |
|
1821
CION Investment
CION
$517M
| $401K | ﹤0.01% |
+46,036
| New | +$401K |
|
1822
Relay Therapeutics
RLAY
$688M
| $400K | ﹤0.01% |
+23,909
| New | +$400K |
|
1823
Douglas Emmett
DEI
$2.79B
| $399K | ﹤0.01% |
17,807
+3,865
| +28% | +$86.6K |
|
|
USAK
1824
DELISTED
USA Truck Inc
USAK
| $396K | ﹤0.01% |
12,599
-49,180
| -80% | -$1.55M |
|
1825
Hippo Holdings
HIPO
$933M
| $395K | ﹤0.01% |
18,004
+11,408
| +173% | +$250K |
|