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 | |
|---|---|---|---|---|---|---|
1976
Oppenheimer Holdings
OPY
$806M
| $274K | ﹤0.01% |
8,300
-60,125
| -88% | -$1.98M |
|
1977
Safe Bulkers
SB
$466M
| $274K | ﹤0.01% |
71,700
-561,810
| -89% | -$2.15M |
|
|
VCSA
1978
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $274K | ﹤0.01% |
4,749
-15
| -0.3% | -$865 |
|
1979
TOP Financial Group
TOP
$50M
| $272K | ﹤0.01% |
+11,017
| New | +$272K |
|
1980
Investar Holding Corp
ISTR
$223M
| $271K | ﹤0.01% |
12,385
-2,603
| -17% | -$57K |
|
1981
MVB Financial
MVBF
$305M
| $270K | ﹤0.01% |
+8,682
| New | +$270K |
|
1982
Encompass Health
EHC
$12.7B
| $269K | ﹤0.01% |
+6,034
| New | +$269K |
|
1983
Suzano
SUZ
$11.7B
| $269K | ﹤0.01% |
+28,369
| New | +$269K |
|
1984
MaxCyte
MXCT
$155M
| $266K | ﹤0.01% |
56,294
+26,591
| +90% | +$126K |
|
|
VXRT
1985
DELISTED
Vaxart
VXRT
| $266K | ﹤0.01% |
+76,122
| New | +$266K |
|
1986
American Superconductor
AMSC
$2.54B
| $265K | ﹤0.01% |
+51,205
| New | +$265K |
|
1987
Manitowoc
MTW
$362M
| $265K | ﹤0.01% |
25,173
-45,995
| -65% | -$484K |
|
1988
SoundThinking
SSTI
$160M
| $264K | ﹤0.01% |
9,792
-11,873
| -55% | -$320K |
|
1989
loanDepot
LDI
$894M
| $262K | ﹤0.01% |
+181,980
| New | +$262K |
|
1990
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $262K | ﹤0.01% |
4,390
-7,000
| -61% | -$418K |
|
|
GNFT
1991
Genfit
GNFT
$213M
| $259K | ﹤0.01% |
80,370
-24,255
| -23% | -$78.2K |
|
1992
inTEST
INTT
$90.8M
| $259K | ﹤0.01% |
37,978
-6,710
| -15% | -$45.8K |
|
1993
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $259K | ﹤0.01% |
+6,000
| New | +$259K |
|
|
CANO
1994
DELISTED
Cano Health, Inc.
CANO
| $258K | ﹤0.01% |
588
-1,894
| -76% | -$831K |
|
1995
CyberArk
CYBR
$23.5B
| $256K | ﹤0.01% |
2,000
-16,697
| -89% | -$2.14M |
|
1996
Korn Ferry
KFY
$3.79B
| $255K | ﹤0.01% |
4,400
-12,199
| -73% | -$707K |
|
|
EDR
1997
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $255K | ﹤0.01% |
12,400
-70,800
| -85% | -$1.46M |
|
|
PRMW
1998
DELISTED
Primo Water Corporation
PRMW
| $254K | ﹤0.01% |
+19,007
| New | +$254K |
|
1999
Taysha Gene Therapies
TSHA
$837M
| $252K | ﹤0.01% |
67,644
-114,264
| -63% | -$426K |
|
|
COWN
2000
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $250K | ﹤0.01% |
10,570
-25,300
| -71% | -$598K |
|