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 | |
|---|---|---|---|---|---|---|
1951
Blackstone Secured Lending
BXSL
$6.58B
| $290K | ﹤0.01% |
+12,264
| New | +$290K |
|
|
PW
1952
Power REIT
PW
$3.56M
| $290K | ﹤0.01% |
22,787
+13,317
| +141% | +$169K |
|
1953
Treehouse Foods
THS
$882M
| $290K | ﹤0.01% |
+6,932
| New | +$290K |
|
|
TRHC
1954
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $288K | ﹤0.01% |
111,874
-343,225
| -75% | -$884K |
|
1955
Everspin Technologies
MRAM
$154M
| $287K | ﹤0.01% |
54,844
-6,760
| -11% | -$35.4K |
|
|
NAGE
1956
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $287K | ﹤0.01% |
171,597
+25,907
| +18% | +$43.3K |
|
1957
Consumer Portfolio Services
CPSS
$190M
| $286K | ﹤0.01% |
27,922
+13,722
| +97% | +$141K |
|
1958
Indonesia Energy Corp
INDO
$42.2M
| $286K | ﹤0.01% |
+43,625
| New | +$286K |
|
1959
GeneDx Holdings
WGS
$3.56B
| $285K | ﹤0.01% |
+6,846
| New | +$285K |
|
|
CCXI
1960
DELISTED
ChemoCentryx, Inc.
CCXI
| $285K | ﹤0.01% |
11,500
-770,494
| -99% | -$19.1M |
|
1961
Tennant Co
TNC
$1.5B
| $282K | ﹤0.01% |
+4,760
| New | +$282K |
|
1962
Moog
MOG.A
$6.27B
| $280K | ﹤0.01% |
3,522
-13,962
| -80% | -$1.11M |
|
1963
PureCycle Technologies
PCT
$2.4B
| $280K | ﹤0.01% |
37,700
-191,587
| -84% | -$1.42M |
|
|
SAFE
1964
Safehold
SAFE
$1.18B
| $280K | ﹤0.01% |
4,191
-58,530
| -93% | -$3.91M |
|
|
MILE
1965
DELISTED
Metromile, Inc. Common Stock
MILE
| $280K | ﹤0.01% |
305,537
-102,595
| -25% | -$94K |
|
1966
VirnetX
VHC
$74.7M
| $279K | ﹤0.01% |
11,903
+3,844
| +48% | +$90.1K |
|
1967
Nature's Sunshine
NATR
$299M
| $278K | ﹤0.01% |
26,071
-45,274
| -63% | -$483K |
|
1968
Provident Bancorp
PVBC
$226M
| $278K | ﹤0.01% |
17,734
-7,066
| -28% | -$111K |
|
|
SCWX
1969
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $278K | ﹤0.01% |
25,600
-29,708
| -54% | -$323K |
|
|
ICD
1970
DELISTED
Independence Contract Drilling, Inc.
ICD
| $278K | ﹤0.01% |
88,781
-84,563
| -49% | -$265K |
|
1971
Employers Holdings
EIG
$983M
| $277K | ﹤0.01% |
6,603
-7,676
| -54% | -$322K |
|
1972
Superior Group of Companies
SGC
$188M
| $277K | ﹤0.01% |
+15,595
| New | +$277K |
|
1973
Avita Medical
RCEL
$123M
| $276K | ﹤0.01% |
+58,110
| New | +$276K |
|
1974
Actinium Pharmaceuticals
ATNM
$50.8M
| $275K | ﹤0.01% |
+57,218
| New | +$275K |
|
|
LX
1975
LexinFintech Holdings
LX
$961M
| $274K | ﹤0.01% |
122,904
-116,396
| -49% | -$259K |
|