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 | |
|---|---|---|---|---|---|---|
|
SASR
1876
DELISTED
Sandy Spring Bancorp Inc
SASR
| $354K | ﹤0.01% |
+9,051
| New | +$354K |
|
1877
Northfield Bancorp
NFBK
$492M
| $353K | ﹤0.01% |
27,070
-16,739
| -38% | -$218K |
|
1878
Perdoceo Education
PRDO
$2.26B
| $353K | ﹤0.01% |
+29,958
| New | +$353K |
|
1879
Dime Community Bancshares
DCOM
$1.35B
| $352K | ﹤0.01% |
11,862
-30,923
| -72% | -$918K |
|
1880
QCR Holdings
QCRH
$1.3B
| $351K | ﹤0.01% |
6,500
-19,555
| -75% | -$1.06M |
|
1881
Veritone
VERI
$206M
| $349K | ﹤0.01% |
+53,508
| New | +$349K |
|
1882
Village Super Market
VLGEA
$580M
| $349K | ﹤0.01% |
15,320
-5,306
| -26% | -$121K |
|
1883
Chipotle Mexican Grill
CMG
$51.8B
| $348K | ﹤0.01% |
+13,300
| New | +$348K |
|
1884
Semler Scientific
SMLR
$432M
| $348K | ﹤0.01% |
+12,365
| New | +$348K |
|
|
CHCT
1885
Community Healthcare Trust
CHCT
$445M
| $347K | ﹤0.01% |
9,588
-20,709
| -68% | -$749K |
|
1886
Carpenter Technology
CRS
$12B
| $346K | ﹤0.01% |
12,389
-8,074
| -39% | -$225K |
|
1887
First Trust Value Line Dividend Fund
FVD
$9.13B
| $345K | ﹤0.01% |
+8,900
| New | +$345K |
|
1888
Erasca
ERAS
$443M
| $343K | ﹤0.01% |
61,581
+34,202
| +125% | +$191K |
|
1889
Robert Half
RHI
$3.61B
| $342K | ﹤0.01% |
+4,566
| New | +$342K |
|
1890
Applied Optoelectronics
AAOI
$1.69B
| $341K | ﹤0.01% |
220,308
-3,986
| -2% | -$6.17K |
|
1891
AnaptysBio
ANAB
$655M
| $340K | ﹤0.01% |
16,762
-26,449
| -61% | -$536K |
|
1892
Astronics
ATRO
$1.41B
| $339K | ﹤0.01% |
33,340
-99,010
| -75% | -$1.01M |
|
1893
Chemed
CHE
$6.5B
| $339K | ﹤0.01% |
+722
| New | +$339K |
|
|
MTLS
1894
Materialise
MTLS
$302M
| $338K | ﹤0.01% |
24,840
-23,603
| -49% | -$321K |
|
1895
Algoma Steel
ASTL
$477M
| $337K | ﹤0.01% |
37,500
-296,202
| -89% | -$2.66M |
|
1896
International Seaways
INSW
$2.33B
| $336K | ﹤0.01% |
+15,868
| New | +$336K |
|
1897
Oxford Industries
OXM
$701M
| $335K | ﹤0.01% |
3,771
-14,674
| -80% | -$1.3M |
|
1898
Rafael Holdings
RFL
$47M
| $335K | ﹤0.01% |
181,493
-93,813
| -34% | -$173K |
|
1899
MeiraGTx Holdings
MGTX
$612M
| $334K | ﹤0.01% |
44,131
-27,660
| -39% | -$209K |
|
1900
Adtalem Global Education
ATGE
$4.94B
| $333K | ﹤0.01% |
+9,270
| New | +$333K |
|