Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
-0.86%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$33.3B
AUM Growth
-$7.47B
(-18%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$249M |
| 2 |
Cisco
CSCO
|
+$223M |
| 3 |
JPMorgan Chase
JPM
|
+$196M |
| 4 |
Apple
AAPL
|
+$186M |
| 5 |
TSMC
TSM
|
+$182M |
Top Sells
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Microsoft
MSFT
|
+$267M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$255M |
| 4 |
Coca-Cola
KO
|
+$229M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$226M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.92% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
326
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $24.1M | 0.07% |
355,199
| – | – |
|
327
Baidu
BIDU
$37.4B
| $23.8M | 0.07% |
+179,906
| New | +$23.8M |
|
328
PagerDuty
PD
$1.6B
| $23.7M | 0.07% |
693,171
-219,225
| -24% | -$7.5M |
|
329
Sociedad Química y Minera de Chile
SQM
$13B
| $23.7M | 0.07% |
+276,472
| New | +$23.7M |
|
330
Gartner
IT
$18.7B
| $23.6M | 0.07% |
79,319
+25,316
| +47% | +$7.53M |
|
331
General Dynamics
GD
$86.8B
| $23.5M | 0.07% |
97,450
-272,611
| -74% | -$65.7M |
|
332
Alamos Gold
AGI
$13.8B
| $23.5M | 0.07% |
2,788,299
+1,139,001
| +69% | +$9.59M |
|
333
Sarepta Therapeutics
SRPT
$1.84B
| $22.9M | 0.07% |
293,299
-512,962
| -64% | -$40.1M |
|
334
Trane Technologies
TT
$92.3B
| $22.8M | 0.07% |
149,472
+140,641
| +1,593% | +$21.5M |
|
335
Philips
PHG
$26.5B
| $22.8M | 0.07% |
+871,110
| New | +$22.8M |
|
336
Avantor
AVTR
$8.95B
| $22.8M | 0.07% |
673,420
-938,529
| -58% | -$31.7M |
|
337
Cerence
CRNC
$409M
| $22.7M | 0.07% |
627,969
+492,540
| +364% | +$17.8M |
|
|
STOR
338
DELISTED
STORE Capital Corporation
STOR
| $22.5M | 0.07% |
+768,228
| New | +$22.5M |
|
339
Maravai LifeSciences
MRVI
$353M
| $22.3M | 0.07% |
632,921
+226,041
| +56% | +$7.97M |
|
340
Synchrony
SYF
$28B
| $22.3M | 0.07% |
639,338
+581,334
| +1,002% | +$20.2M |
|
341
KBR
KBR
$6.35B
| $22.2M | 0.07% |
406,266
+384,022
| +1,726% | +$21M |
|
|
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.1M | 0.07% |
561,115
+496,210
| +765% | +$19.5M |
|
343
Carlyle Group
CG
$23.2B
| $22M | 0.07% |
450,264
-470,358
| -51% | -$23M |
|
344
Southern Company
SO
$99.9B
| $22M | 0.07% |
303,615
+250,385
| +470% | +$18.2M |
|
345
Gogo Inc
GOGO
$1.44B
| $21.9M | 0.06% |
1,150,810
-297,446
| -21% | -$5.67M |
|
346
TriNet
TNET
$3.38B
| $21.9M | 0.06% |
222,995
+42,004
| +23% | +$4.13M |
|
347
Nordson
NDSN
$12.7B
| $21.8M | 0.06% |
96,035
+46,819
| +95% | +$10.6M |
|
348
STMicroelectronics
STM
$23.7B
| $21.7M | 0.06% |
501,605
+486,822
| +3,293% | +$21M |
|
|
GOOS
349
Canada Goose Holdings
GOOS
$1.47B
| $21.6M | 0.06% |
819,829
+774,922
| +1,726% | +$20.4M |
|
350
Macerich
MAC
$4.68B
| $21.4M | 0.06% |
1,369,956
+1,040,371
| +316% | +$16.3M |
|