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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.6B
| $16M | 0.05% |
221,185
-949,172
| -81% | -$68.5M |
|
427
Booz Allen Hamilton
BAH
$12.7B
| $15.9M | 0.05% |
180,915
+136,384
| +306% | +$12M |
|
|
SWCH
428
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.8M | 0.05% |
513,712
-487,832
| -49% | -$15M |
|
429
Innoviva
INVA
$1.27B
| $15.8M | 0.05% |
814,403
+402,425
| +98% | +$7.79M |
|
|
EGLE
430
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.7M | 0.05% |
231,115
-1,931
| -0.8% | -$132K |
|
431
Olo Inc
OLO
$1.74B
| $15.7M | 0.05% |
1,184,788
+714,586
| +152% | +$9.47M |
|
432
Genco Shipping & Trading
GNK
$772M
| $15.7M | 0.05% |
663,662
-53,311
| -7% | -$1.26M |
|
|
ISEE
433
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.7M | 0.05% |
929,911
-358,005
| -28% | -$6.03M |
|
434
Albertsons Companies
ACI
$10.5B
| $15.6M | 0.05% |
469,480
+96,390
| +26% | +$3.2M |
|
435
CMS Energy
CMS
$21.2B
| $15.6M | 0.05% |
+223,035
| New | +$15.6M |
|
436
Futu Holdings
FUTU
$26.2B
| $15.5M | 0.05% |
474,643
-809,301
| -63% | -$26.4M |
|
437
RLJ Lodging Trust
RLJ
$1.14B
| $15.3M | 0.05% |
1,088,741
+448,042
| +70% | +$6.31M |
|
438
Equity Lifestyle Properties
ELS
$11.9B
| $15.3M | 0.05% |
199,743
-76,723
| -28% | -$5.87M |
|
|
GBT
439
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.2M | 0.04% |
438,080
+246,575
| +129% | +$8.54M |
|
440
L3Harris
LHX
$50.6B
| $15.2M | 0.04% |
61,044
-33,386
| -35% | -$8.3M |
|
441
Virgin Galactic
SPCE
$183M
| $15M | 0.04% |
75,897
-163,876
| -68% | -$32.4M |
|
|
TRQ
442
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.9M | 0.04% |
+495,806
| New | +$14.9M |
|
443
Morgan Stanley
MS
$243B
| $14.8M | 0.04% |
169,747
+45,841
| +37% | +$4.01M |
|
444
British American Tobacco
BTI
$123B
| $14.8M | 0.04% |
+351,872
| New | +$14.8M |
|
445
Agnico Eagle Mines
AEM
$76.7B
| $14.8M | 0.04% |
242,037
-1,201,110
| -83% | -$73.6M |
|
446
Dynavax Technologies
DVAX
$1.16B
| $14.8M | 0.04% |
1,366,856
+350,812
| +35% | +$3.8M |
|
447
Bumble
BMBL
$689M
| $14.8M | 0.04% |
510,482
+453,382
| +794% | +$13.1M |
|
|
ZUO
448
DELISTED
Zuora, Inc.
ZUO
| $14.8M | 0.04% |
985,475
+326,665
| +50% | +$4.89M |
|
449
Workiva
WK
$4.32B
| $14.8M | 0.04% |
125,097
-45,335
| -27% | -$5.35M |
|
|
CMRC
450
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $14.7M | 0.04% |
671,311
+317,554
| +90% | +$6.96M |
|