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 | |
|---|---|---|---|---|---|---|
1826
Park-Ohio Holdings
PKOH
$309M
| $395K | ﹤0.01% |
+24,914
| New | +$395K |
|
1827
Sabre
SABR
$738M
| $395K | ﹤0.01% |
67,800
-2,345,763
| -97% | -$13.7M |
|
|
ZY
1828
DELISTED
Zymergen Inc. Common Stock
ZY
| $394K | ﹤0.01% |
320,013
+15,159
| +5% | +$18.7K |
|
1829
Ryder
R
$7.65B
| $390K | ﹤0.01% |
5,493
-42,281
| -89% | -$3M |
|
1830
Spire
SR
$4.49B
| $390K | ﹤0.01% |
+5,240
| New | +$390K |
|
|
EIGR
1831
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $390K | ﹤0.01% |
2,065
+1,162
| +129% | +$219K |
|
1832
Alphatec Holdings
ATEC
$2.26B
| $389K | ﹤0.01% |
59,407
+35,807
| +152% | +$234K |
|
1833
Chord Energy
CHRD
$5.96B
| $389K | ﹤0.01% |
3,200
-12,200
| -79% | -$1.48M |
|
1834
Runway Growth Finance
RWAY
$378M
| $389K | ﹤0.01% |
34,396
-49,601
| -59% | -$561K |
|
|
AVID
1835
DELISTED
Avid Technology Inc
AVID
| $389K | ﹤0.01% |
15,000
-94,434
| -86% | -$2.45M |
|
1836
Cadre Holdings
CDRE
$1.32B
| $388K | ﹤0.01% |
+19,709
| New | +$388K |
|
1837
Sterling Infrastructure
STRL
$9.54B
| $385K | ﹤0.01% |
17,581
-16,464
| -48% | -$361K |
|
1838
Weis Markets
WMK
$1.75B
| $384K | ﹤0.01% |
5,158
+1,758
| +52% | +$131K |
|
1839
Business First Bancshares
BFST
$723M
| $382K | ﹤0.01% |
17,942
-16,512
| -48% | -$352K |
|
|
DOC
1840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $382K | ﹤0.01% |
21,877
-106,598
| -83% | -$1.86M |
|
1841
Valley National Bancorp
VLY
$6.04B
| $381K | ﹤0.01% |
+36,561
| New | +$381K |
|
1842
Stem
STEM
$124M
| $380K | ﹤0.01% |
2,651
-38,815
| -94% | -$5.56M |
|
1843
Orthofix Medical
OFIX
$589M
| $379K | ﹤0.01% |
16,082
-5,732
| -26% | -$135K |
|
1844
PROG Holdings
PRG
$1.41B
| $379K | ﹤0.01% |
+22,999
| New | +$379K |
|
|
ACRE
1845
Ares Commercial Real Estate
ACRE
$266M
| $378K | ﹤0.01% |
30,874
-83,790
| -73% | -$1.03M |
|
1846
Saratoga Investment
SAR
$391M
| $378K | ﹤0.01% |
15,788
-36,109
| -70% | -$865K |
|
|
DOYU
1847
DouYu International Holdings
DOYU
$231M
| $376K | ﹤0.01% |
31,330
-56,016
| -64% | -$672K |
|
1848
Smart Sand
SND
$75.1M
| $376K | ﹤0.01% |
187,878
+98,627
| +111% | +$197K |
|
1849
Equitable Holdings
EQH
$16.2B
| $375K | ﹤0.01% |
+14,400
| New | +$375K |
|
1850
Tarsus Pharmaceuticals
TARS
$2.08B
| $375K | ﹤0.01% |
+25,719
| New | +$375K |
|