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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.1B
| $19.3M | 0.06% |
226,721
-39,104
| -15% | -$3.33M |
|
377
Teledyne Technologies
TDY
$25.6B
| $19.3M | 0.06% |
40,764
-1,473
| -3% | -$696K |
|
|
GAP
378
The Gap, Inc.
GAP
$8.96B
| $19.2M | 0.06% |
+1,364,842
| New | +$19.2M |
|
379
Murphy Oil
MUR
$3.61B
| $19.1M | 0.06% |
472,874
-417,582
| -47% | -$16.9M |
|
380
Hecla Mining
HL
$6.78B
| $19.1M | 0.06% |
2,906,278
-837,726
| -22% | -$5.5M |
|
381
Shake Shack
SHAK
$3.93B
| $19.1M | 0.06% |
281,160
+84,562
| +43% | +$5.74M |
|
382
Intrepid Potash
IPI
$390M
| $19.1M | 0.06% |
232,189
+225,749
| +3,505% | +$18.5M |
|
383
NXP Semiconductors
NXPI
$56.9B
| $18.9M | 0.06% |
102,237
+86,893
| +566% | +$16.1M |
|
|
BHVN
384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.7M | 0.06% |
157,363
-42,430
| -21% | -$5.03M |
|
385
Choice Hotels
CHH
$5.31B
| $18.5M | 0.05% |
130,598
-11,849
| -8% | -$1.68M |
|
|
MRTX
386
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.4M | 0.05% |
+224,277
| New | +$18.4M |
|
387
Dayforce
DAY
$10.9B
| $18.3M | 0.05% |
+267,803
| New | +$18.3M |
|
388
Integra LifeSciences
IART
$1.22B
| $18.2M | 0.05% |
+282,444
| New | +$18.2M |
|
389
Talos Energy
TALO
$1.65B
| $18.1M | 0.05% |
1,143,910
+794,048
| +227% | +$12.5M |
|
390
PagSeguro Digital
PAGS
$2.78B
| $18M | 0.05% |
898,444
+426,660
| +90% | +$8.55M |
|
391
Cboe Global Markets
CBOE
$24.5B
| $18M | 0.05% |
157,055
+100,644
| +178% | +$11.5M |
|
392
Editas Medicine
EDIT
$251M
| $17.9M | 0.05% |
942,092
-19,732
| -2% | -$375K |
|
393
Imperial Oil
IMO
$44.5B
| $17.9M | 0.05% |
369,474
+261,917
| +244% | +$12.7M |
|
394
Eaton
ETN
$136B
| $17.8M | 0.05% |
116,983
-55,808
| -32% | -$8.47M |
|
395
Hasbro
HAS
$11.1B
| $17.7M | 0.05% |
+216,089
| New | +$17.7M |
|
396
ATI
ATI
$10.7B
| $17.6M | 0.05% |
656,723
+540,933
| +467% | +$14.5M |
|
397
Hercules Capital
HTGC
$3.53B
| $17.6M | 0.05% |
972,025
+396,845
| +69% | +$7.17M |
|
|
ABB
398
DELISTED
ABB Ltd.
ABB
| $17.5M | 0.05% |
+542,472
| New | +$17.5M |
|
|
TSP
399
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17.5M | 0.05% |
+1,436,589
| New | +$17.5M |
|
400
Kornit Digital
KRNT
$680M
| $17.4M | 0.05% |
+210,904
| New | +$17.4M |
|