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 | |
|---|---|---|---|---|---|---|
|
EGIO
501
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12.7M | 0.04% |
60,779
+4,035
| +7% | +$843K |
|
502
Elastic
ESTC
$9.69B
| $12.7M | 0.04% |
+142,652
| New | +$12.7M |
|
503
Oaktree Specialty Lending
OCSL
$1.23B
| $12.7M | 0.04% |
573,524
+78,593
| +16% | +$1.74M |
|
504
Procter & Gamble
PG
$373B
| $12.7M | 0.04% |
+82,958
| New | +$12.7M |
|
505
JFrog
FROG
$5.83B
| $12.6M | 0.04% |
468,165
-352,581
| -43% | -$9.5M |
|
506
Paylocity
PCTY
$9.49B
| $12.5M | 0.04% |
60,678
-190,875
| -76% | -$39.3M |
|
507
VeriSign
VRSN
$26.4B
| $12.5M | 0.04% |
56,040
-30,307
| -35% | -$6.74M |
|
508
SSR Mining
SSRM
$4.29B
| $12.4M | 0.04% |
571,325
+32,858
| +6% | +$715K |
|
509
Coinbase
COIN
$81.9B
| $12.4M | 0.04% |
+65,400
| New | +$12.4M |
|
510
Northern Oil and Gas
NOG
$2.41B
| $12.4M | 0.04% |
440,376
-19,779
| -4% | -$558K |
|
511
Skyworks Solutions
SWKS
$11.2B
| $12.4M | 0.04% |
92,769
-160,758
| -63% | -$21.4M |
|
512
fuboTV
FUBO
$1.4B
| $12.3M | 0.04% |
+1,875,817
| New | +$12.3M |
|
513
Eversource Energy
ES
$23.3B
| $12.2M | 0.04% |
+138,636
| New | +$12.2M |
|
514
Dover
DOV
$24.4B
| $12.2M | 0.04% |
77,792
+66,590
| +594% | +$10.4M |
|
515
O-I Glass
OI
$2B
| $12.2M | 0.04% |
923,574
+32,118
| +4% | +$423K |
|
516
Harmony Gold Mining
HMY
$9.16B
| $12.2M | 0.04% |
2,419,860
+1,487,490
| +160% | +$7.48M |
|
|
SCRM
517
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.2M | 0.04% |
+1,250,000
| New | +$12.2M |
|
518
Novo Nordisk
NVO
$241B
| $12.1M | 0.04% |
217,566
-453,564
| -68% | -$25.2M |
|
519
Alnylam Pharmaceuticals
ALNY
$63.2B
| $12.1M | 0.04% |
+73,949
| New | +$12.1M |
|
520
Scorpio Tankers
STNG
$2.99B
| $12.1M | 0.04% |
564,591
+382,503
| +210% | +$8.18M |
|
|
APTS
521
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12M | 0.04% |
483,000
-68,901
| -12% | -$1.72M |
|
522
Stryker
SYK
$150B
| $12M | 0.04% |
44,919
-31,863
| -41% | -$8.52M |
|
523
Curtiss-Wright
CW
$18.2B
| $11.9M | 0.04% |
79,452
+64,285
| +424% | +$9.65M |
|
|
LAC
524
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.9M | 0.04% |
309,006
+118,800
| +62% | +$4.57M |
|
525
Texas Capital Bancshares
TCBI
$3.99B
| $11.9M | 0.04% |
207,321
-115,545
| -36% | -$6.62M |
|