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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$9.43B
| $13.5M | 0.04% |
163,797
+95,261
| +139% | +$7.83M |
|
|
CUTR
477
DELISTED
Cutera, Inc.
CUTR
| $13.5M | 0.04% |
194,990
+83,482
| +75% | +$5.76M |
|
478
Emergent Biosolutions
EBS
$441M
| $13.5M | 0.04% |
327,617
+84,657
| +35% | +$3.48M |
|
479
Bandwidth Inc
BAND
$470M
| $13.4M | 0.04% |
412,870
+409,570
| +12,411% | +$13.3M |
|
480
YPF
YPF
$10.6B
| $13.3M | 0.04% |
2,759,731
+400,917
| +17% | +$1.94M |
|
481
Cigna
CI
$80.6B
| $13.3M | 0.04% |
+55,481
| New | +$13.3M |
|
482
Essential Properties Realty Trust
EPRT
$5.94B
| $13.3M | 0.04% |
+525,169
| New | +$13.3M |
|
483
Protolabs
PRLB
$1.18B
| $13.3M | 0.04% |
251,052
-235,602
| -48% | -$12.5M |
|
|
RDFN
484
DELISTED
Redfin
RDFN
| $13.2M | 0.04% |
734,308
+680,874
| +1,274% | +$12.3M |
|
485
STAAR Surgical
STAA
$1.37B
| $13.2M | 0.04% |
165,282
+57,836
| +54% | +$4.62M |
|
486
Green Dot
GDOT
$808M
| $13.2M | 0.04% |
480,183
+124,104
| +35% | +$3.41M |
|
|
TCN
487
DELISTED
Tricon Residential Inc.
TCN
| $13.2M | 0.04% |
829,882
-79,822
| -9% | -$1.27M |
|
488
Waste Connections
WCN
$45.7B
| $13.2M | 0.04% |
94,216
-236,753
| -72% | -$33.1M |
|
489
First Interstate BancSystem
FIBK
$3.41B
| $13.1M | 0.04% |
355,353
+301,499
| +560% | +$11.1M |
|
|
ENV
490
DELISTED
ENVESTNET, INC.
ENV
| $13.1M | 0.04% |
+175,432
| New | +$13.1M |
|
491
Verra Mobility
VRRM
$3.9B
| $13M | 0.04% |
801,477
+144,358
| +22% | +$2.35M |
|
492
Gran Tierra Energy
GTE
$136M
| $13M | 0.04% |
830,406
+529,136
| +176% | +$8.31M |
|
493
Bank of America
BAC
$372B
| $13M | 0.04% |
316,112
-2,108,629
| -87% | -$86.9M |
|
494
Clear Channel Outdoor Holdings
CCO
$666M
| $12.9M | 0.04% |
3,739,515
+824,161
| +28% | +$2.85M |
|
495
Steven Madden
SHOO
$2.2B
| $12.9M | 0.04% |
334,424
-131,050
| -28% | -$5.06M |
|
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $12.9M | 0.04% |
68,400
+34,300
| +101% | +$6.44M |
|
497
Mr. Cooper
COOP
$13.8B
| $12.8M | 0.04% |
+279,648
| New | +$12.8M |
|
498
Sandstorm Gold
SAND
$3.37B
| $12.7M | 0.04% |
1,577,534
+566,761
| +56% | +$4.58M |
|
499
Semtech
SMTC
$5.34B
| $12.7M | 0.04% |
+183,446
| New | +$12.7M |
|
500
MRC Global
MRC
$1.23B
| $12.7M | 0.04% |
1,067,550
+111,538
| +12% | +$1.33M |
|