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 | |
|---|---|---|---|---|---|---|
576
Hayward Holdings
HAYW
$3.4B
| $10.1M | 0.03% |
605,762
+62,858
| +12% | +$1.04M |
|
577
LendingTree
TREE
$977M
| $10M | 0.03% |
83,855
+8,396
| +11% | +$1M |
|
578
Dine Brands
DIN
$361M
| $10M | 0.03% |
128,606
+31,008
| +32% | +$2.42M |
|
579
FS KKR Capital
FSK
$4.98B
| $10M | 0.03% |
438,231
+311,141
| +245% | +$7.1M |
|
|
IMGN
580
DELISTED
Immunogen Inc
IMGN
| $9.93M | 0.03% |
2,085,832
-474,942
| -19% | -$2.26M |
|
581
Champion Homes, Inc.
SKY
$4.19B
| $9.92M | 0.03% |
180,662
+85,270
| +89% | +$4.68M |
|
582
Jack Henry & Associates
JKHY
$11.6B
| $9.87M | 0.03% |
50,083
-271,878
| -84% | -$53.6M |
|
583
BGC Group
BGC
$4.76B
| $9.86M | 0.03% |
2,239,811
+1,259,474
| +128% | +$5.54M |
|
584
Weatherford International
WFRD
$4.58B
| $9.86M | 0.03% |
295,931
+9,117
| +3% | +$304K |
|
585
JD.com
JD
$47.2B
| $9.82M | 0.03% |
+169,754
| New | +$9.82M |
|
586
Brown-Forman Class B
BF.B
$12.9B
| $9.81M | 0.03% |
146,322
+65,396
| +81% | +$4.38M |
|
587
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.8M | 0.03% |
35,300
-325,900
| -90% | -$90.5M |
|
588
Four Corners Property Trust
FCPT
$2.68B
| $9.74M | 0.03% |
360,359
+11,629
| +3% | +$314K |
|
589
Photronics
PLAB
$1.32B
| $9.69M | 0.03% |
571,044
+48,610
| +9% | +$825K |
|
590
PVH
PVH
$3.93B
| $9.68M | 0.03% |
126,331
+124,347
| +6,267% | +$9.53M |
|
591
DexCom
DXCM
$29.8B
| $9.67M | 0.03% |
75,636
-1,363,908
| -95% | -$174M |
|
|
SRRA
592
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $9.61M | 0.03% |
299,960
+247,437
| +471% | +$7.93M |
|
593
Gen Digital
GEN
$18B
| $9.57M | 0.03% |
360,983
-1,953,677
| -84% | -$51.8M |
|
594
Prothena Corp
PRTA
$447M
| $9.56M | 0.03% |
261,291
-40,163
| -13% | -$1.47M |
|
595
OR Royalties Inc.
OR
$6.69B
| $9.54M | 0.03% |
723,299
+345,293
| +91% | +$4.55M |
|
596
Twist Bioscience
TWST
$1.46B
| $9.49M | 0.03% |
192,086
+149,143
| +347% | +$7.36M |
|
|
ROCC
597
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.49M | 0.03% |
274,695
+201,331
| +274% | +$6.95M |
|
598
KE Holdings
BEKE
$23.5B
| $9.47M | 0.03% |
+765,919
| New | +$9.47M |
|
599
Algonquin Power & Utilities
AQN
$4.3B
| $9.47M | 0.03% |
610,221
+486,100
| +392% | +$7.54M |
|
600
Anywhere Real Estate
HOUS
$699M
| $9.46M | 0.03% |
603,360
-87,920
| -13% | -$1.38M |
|