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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$462M
| $10.9M | 0.03% |
541,178
-1,375,942
| -72% | -$27.8M |
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.03% |
281,668
-4,867,168
| -95% | -$188M |
|
553
CareDx
CDNA
$707M
| $10.9M | 0.03% |
293,364
+7,984
| +3% | +$295K |
|
554
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $10.9M | 0.03% |
80,600
-194,000
| -71% | -$26.1M |
|
555
Nabors Industries
NBR
$608M
| $10.8M | 0.03% |
70,966
+36,837
| +108% | +$5.63M |
|
556
Roblox
RBLX
$90.8B
| $10.8M | 0.03% |
+232,843
| New | +$10.8M |
|
|
NGD
557
New Gold Inc
NGD
$5.1B
| $10.7M | 0.03% |
5,956,991
+1,243,330
| +26% | +$2.24M |
|
558
Park Hotels & Resorts
PK
$2.37B
| $10.7M | 0.03% |
547,772
-87,785
| -14% | -$1.71M |
|
559
A.O. Smith
AOS
$10.1B
| $10.7M | 0.03% |
166,867
+62,002
| +59% | +$3.96M |
|
560
Grid Dynamics Holdings
GDYN
$632M
| $10.6M | 0.03% |
+753,567
| New | +$10.6M |
|
561
Banco Bradesco
BBD
$33.2B
| $10.5M | 0.03% |
2,496,040
+2,363,460
| +1,783% | +$9.97M |
|
|
PING
562
DELISTED
Ping Identity Holding Corp.
PING
| $10.5M | 0.03% |
383,650
-360,168
| -48% | -$9.88M |
|
563
Timken Company
TKR
$5.32B
| $10.5M | 0.03% |
173,119
+42,647
| +33% | +$2.59M |
|
564
Vimeo
VMEO
$1.28B
| $10.4M | 0.03% |
876,761
+306,848
| +54% | +$3.65M |
|
565
iQIYI
IQ
$2.47B
| $10.4M | 0.03% |
2,292,798
+1,117,607
| +95% | +$5.07M |
|
566
NeoGenomics
NEO
$986M
| $10.4M | 0.03% |
+855,987
| New | +$10.4M |
|
567
Dolby
DLB
$6.85B
| $10.3M | 0.03% |
132,069
-87,833
| -40% | -$6.87M |
|
568
Waters Corp
WAT
$17.5B
| $10.3M | 0.03% |
33,046
-8,600
| -21% | -$2.67M |
|
569
Public Service Enterprise Group
PEG
$40.4B
| $10.2M | 0.03% |
+146,199
| New | +$10.2M |
|
570
Ambarella
AMBA
$3.58B
| $10.2M | 0.03% |
+97,386
| New | +$10.2M |
|
571
Popular Inc
BPOP
$8.45B
| $10.2M | 0.03% |
124,975
+116,263
| +1,335% | +$9.5M |
|
|
VLDR
572
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $10.1M | 0.03% |
3,962,815
+2,024,907
| +104% | +$5.18M |
|
|
OTLY
573
Oatly Group
OTLY
$512M
| $10.1M | 0.03% |
101,084
-27,763
| -22% | -$2.78M |
|
574
United Parcel Service
UPS
$71.4B
| $10.1M | 0.03% |
47,201
-374,728
| -89% | -$80.4M |
|
|
EVRI
575
DELISTED
Everi Holdings
EVRI
| $10.1M | 0.03% |
480,821
-97,121
| -17% | -$2.04M |
|