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 | |
|---|---|---|---|---|---|---|
1901
Home Bancorp
HBCP
$433M
| $333K | ﹤0.01% |
9,744
-2,435
| -20% | -$83.2K |
|
1902
HighPeak Energy
HPK
$899M
| $333K | ﹤0.01% |
13,000
-9,538
| -42% | -$244K |
|
|
SEEL
1903
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $333K | ﹤0.01% |
128
-134
| -51% | -$349K |
|
|
CBAY
1904
DELISTED
Cymabay Therapeutics
CBAY
| $333K | ﹤0.01% |
112,910
+27,496
| +32% | +$81.1K |
|
|
BLU
1905
DELISTED
BELLUS Health Inc.
BLU
| $333K | ﹤0.01% |
+36,000
| New | +$333K |
|
1906
Wells Fargo
WFC
$261B
| $332K | ﹤0.01% |
+8,472
| New | +$332K |
|
1907
First Internet Bancorp
INBK
$212M
| $331K | ﹤0.01% |
9,000
-15,793
| -64% | -$581K |
|
1908
Janus International
JBI
$1.44B
| $331K | ﹤0.01% |
36,700
-82,032
| -69% | -$740K |
|
1909
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $331K | ﹤0.01% |
+14,000
| New | +$331K |
|
|
CTT
1910
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $331K | ﹤0.01% |
32,874
-38,600
| -54% | -$389K |
|
|
ITI
1911
DELISTED
Iteris, Inc.
ITI
| $330K | ﹤0.01% |
114,095
+19,456
| +21% | +$56.3K |
|
1912
Annexon
ANNX
$266M
| $327K | ﹤0.01% |
86,769
-216,850
| -71% | -$817K |
|
1913
Cue Biopharma
CUE
$57M
| $326K | ﹤0.01% |
130,854
-45,902
| -26% | -$114K |
|
|
KNDI
1914
Kandi Technologies Group
KNDI
$112M
| $326K | ﹤0.01% |
135,701
+32,536
| +32% | +$78.2K |
|
1915
Bank First Corp
BFC
$1.26B
| $325K | ﹤0.01% |
4,286
-191
| -4% | -$14.5K |
|
|
AHH
1916
Armada Hoffler Properties
AHH
$596M
| $324K | ﹤0.01% |
25,225
-83,413
| -77% | -$1.07M |
|
1917
Spero Therapeutics
SPRO
$107M
| $324K | ﹤0.01% |
437,280
+358,372
| +454% | +$266K |
|
1918
Neurogene
NGNE
$271M
| $322K | ﹤0.01% |
15,624
+3,425
| +28% | +$70.6K |
|
|
NPTN
1919
DELISTED
NEOPHOTONICS CORP
NPTN
| $322K | ﹤0.01% |
20,498
-73,409
| -78% | -$1.15M |
|
1920
4D Molecular Therapeutics
FDMT
$318M
| $321K | ﹤0.01% |
45,995
+30,295
| +193% | +$211K |
|
1921
Townsquare Media
TSQ
$115M
| $320K | ﹤0.01% |
39,063
+4,273
| +12% | +$35K |
|
1922
VanEck Semiconductor ETF
SMH
$28.8B
| $318K | ﹤0.01% |
+3,120
| New | +$318K |
|
1923
ACNB Corp
ACNB
$471M
| $316K | ﹤0.01% |
10,650
-6,026
| -36% | -$179K |
|
1924
Banc of California
BANC
$2.62B
| $316K | ﹤0.01% |
+17,912
| New | +$316K |
|
|
SMED
1925
DELISTED
Sharps Compliance Corp
SMED
| $316K | ﹤0.01% |
108,155
-11,005
| -9% | -$32.2K |
|