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 | |
|---|---|---|---|---|---|---|
526
IAMGOLD
IAG
$6.27B
| $11.9M | 0.04% |
3,409,751
+2,337,039
| +218% | +$8.13M |
|
527
GoPro
GPRO
$258M
| $11.8M | 0.03% |
1,381,995
+559,509
| +68% | +$4.77M |
|
528
Delek US
DK
$1.79B
| $11.8M | 0.03% |
+554,593
| New | +$11.8M |
|
529
Tronox
TROX
$753M
| $11.7M | 0.03% |
592,453
-405,712
| -41% | -$8.03M |
|
530
Guess, Inc.
GES
$868M
| $11.7M | 0.03% |
536,410
+468,110
| +685% | +$10.2M |
|
531
Jacobs Solutions
J
$17.3B
| $11.7M | 0.03% |
102,746
+77,063
| +300% | +$8.78M |
|
532
Floor & Decor
FND
$9.16B
| $11.7M | 0.03% |
144,479
+72,774
| +101% | +$5.89M |
|
533
HealthEquity
HQY
$7.88B
| $11.6M | 0.03% |
172,176
-423,381
| -71% | -$28.6M |
|
534
The GEO Group
GEO
$3.01B
| $11.6M | 0.03% |
1,748,527
+706,092
| +68% | +$4.67M |
|
535
Bilibili
BILI
$10.2B
| $11.5M | 0.03% |
449,819
-311,811
| -41% | -$7.98M |
|
536
Hologic
HOLX
$14.6B
| $11.5M | 0.03% |
149,657
+80,052
| +115% | +$6.15M |
|
537
Woodward
WWD
$14.3B
| $11.4M | 0.03% |
91,332
+10,684
| +13% | +$1.33M |
|
538
Clover Health Investments
CLOV
$1.55B
| $11.4M | 0.03% |
3,212,109
-3,397,519
| -51% | -$12.1M |
|
539
Hubbell
HUBB
$23.5B
| $11.3M | 0.03% |
61,758
+60,005
| +3,423% | +$11M |
|
540
Franklin Resources
BEN
$12.6B
| $11.3M | 0.03% |
405,230
-59,778
| -13% | -$1.67M |
|
541
W.R. Berkley
WRB
$27.4B
| $11.3M | 0.03% |
254,757
+42,823
| +20% | +$1.9M |
|
542
Golar LNG
GLNG
$4.26B
| $11.2M | 0.03% |
+451,398
| New | +$11.2M |
|
543
Ironwood Pharmaceuticals
IRWD
$188M
| $11.2M | 0.03% |
+888,888
| New | +$11.2M |
|
544
GoodRx Holdings
GDRX
$1.43B
| $11.2M | 0.03% |
578,238
+357,745
| +162% | +$6.92M |
|
545
American Electric Power
AEP
$57.9B
| $11.2M | 0.03% |
111,959
-255,115
| -69% | -$25.5M |
|
546
Royal Bank of Canada
RY
$203B
| $11.2M | 0.03% |
101,267
-674,253
| -87% | -$74.4M |
|
547
Harmony Biosciences
HRMY
$1.91B
| $11.1M | 0.03% |
228,000
+216,491
| +1,881% | +$10.5M |
|
548
TAL Education Group
TAL
$6.38B
| $11M | 0.03% |
3,651,146
-3,407,192
| -48% | -$10.3M |
|
549
Voya Financial
VOYA
$7.3B
| $11M | 0.03% |
165,585
-37,929
| -19% | -$2.52M |
|
550
Schrodinger
SDGR
$1.34B
| $10.9M | 0.03% |
320,495
-227,741
| -42% | -$7.77M |
|