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 | |
|---|---|---|---|---|---|---|
1926
Arrow Financial
AROW
$478M
| $314K | ﹤0.01% |
10,474
-6,866
| -40% | -$206K |
|
1927
Lumen
LUMN
$6.21B
| $312K | ﹤0.01% |
+28,622
| New | +$312K |
|
|
KAMN
1928
DELISTED
Kaman Corp
KAMN
| $312K | ﹤0.01% |
+9,974
| New | +$312K |
|
1929
Clearside Biomedical
CLSD
$25.1M
| $311K | ﹤0.01% |
211,885
-122,615
| -37% | -$180K |
|
1930
WhiteHorse Finance
WHF
$203M
| $311K | ﹤0.01% |
23,652
-93,956
| -80% | -$1.24M |
|
1931
West Bancorporation
WTBA
$344M
| $311K | ﹤0.01% |
12,780
-3,696
| -22% | -$89.9K |
|
1932
Associated Banc-Corp
ASB
$4.35B
| $310K | ﹤0.01% |
+16,970
| New | +$310K |
|
1933
First Community Bankshares
FCBC
$680M
| $310K | ﹤0.01% |
10,554
+1,713
| +19% | +$50.3K |
|
1934
NVE Corp
NVEC
$328M
| $310K | ﹤0.01% |
+6,658
| New | +$310K |
|
1935
Woori Financial
WF
$13.6B
| $310K | ﹤0.01% |
+10,959
| New | +$310K |
|
1936
ProQR Therapeutics
PRQR
$231M
| $306K | ﹤0.01% |
393,248
-351,129
| -47% | -$273K |
|
|
CLDT
1937
Chatham Lodging
CLDT
$348M
| $305K | ﹤0.01% |
29,200
-145,390
| -83% | -$1.52M |
|
|
KLRS
1938
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $304K | ﹤0.01% |
3,393
-1,643
| -33% | -$147K |
|
1939
Fonar
FONR
$98.8M
| $303K | ﹤0.01% |
19,932
-12,242
| -38% | -$186K |
|
1940
Fabrinet
FN
$12.8B
| $301K | ﹤0.01% |
+3,712
| New | +$301K |
|
1941
US Physical Therapy
USPH
$1.22B
| $300K | ﹤0.01% |
2,747
-14,430
| -84% | -$1.58M |
|
1942
Heron Therapeutics
HRTX
$193M
| $299K | ﹤0.01% |
+107,055
| New | +$299K |
|
1943
Phathom Pharmaceuticals
PHAT
$840M
| $298K | ﹤0.01% |
35,304
-4,912
| -12% | -$41.5K |
|
1944
Quantum Corp
QMCO
$98M
| $298K | ﹤0.01% |
10,477
+3,813
| +57% | +$108K |
|
1945
Olympic Steel
ZEUS
$368M
| $296K | ﹤0.01% |
+11,485
| New | +$296K |
|
1946
Benchmark Electronics
BHE
$1.41B
| $295K | ﹤0.01% |
+13,086
| New | +$295K |
|
1947
Lindsay Corp
LNN
$1.52B
| $295K | ﹤0.01% |
+2,223
| New | +$295K |
|
|
SURF
1948
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $294K | ﹤0.01% |
+179,221
| New | +$294K |
|
1949
SiTime
SITM
$6.76B
| $293K | ﹤0.01% |
1,800
-5,800
| -76% | -$944K |
|
1950
FormFactor
FORM
$2.32B
| $291K | ﹤0.01% |
+7,504
| New | +$291K |
|