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 | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.42M | 0.03% |
266,047
+190,487
| +252% | +$6.75M |
|
|
PLYM
602
Plymouth Industrial REIT
PLYM
$988M
| $9.41M | 0.03% |
347,258
-66,556
| -16% | -$1.8M |
|
603
Credit Acceptance
CACC
$5.8B
| $9.35M | 0.03% |
16,994
-50,174
| -75% | -$27.6M |
|
604
Pan American Silver
PAAS
$15.3B
| $9.3M | 0.03% |
340,823
-331,082
| -49% | -$9.04M |
|
605
Virtu Financial
VIRT
$3.27B
| $9.27M | 0.03% |
248,991
+103,544
| +71% | +$3.85M |
|
606
Knowles
KN
$1.85B
| $9.21M | 0.03% |
427,893
+81,037
| +23% | +$1.74M |
|
|
POSH
607
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $9.21M | 0.03% |
727,405
-81,645
| -10% | -$1.03M |
|
608
FibroGen
FGEN
$46.5M
| $9.2M | 0.03% |
30,622
-10,546
| -26% | -$3.17M |
|
609
Hyliion Holdings
HYLN
$288M
| $9.2M | 0.03% |
2,075,593
+506,391
| +32% | +$2.24M |
|
610
Fidelity National Financial
FNF
$16.2B
| $9.13M | 0.03% |
194,443
-703,345
| -78% | -$33M |
|
611
Stem
STEM
$111M
| $9.13M | 0.03% |
+41,466
| New | +$9.13M |
|
|
GRP.U
612
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.13M | 0.03% |
118,337
+27,600
| +30% | +$2.13M |
|
613
Impinj
PI
$5.53B
| $9.12M | 0.03% |
143,452
-16,416
| -10% | -$1.04M |
|
|
IS
614
DELISTED
ironSource Ltd.
IS
| $9.1M | 0.03% |
+1,896,553
| New | +$9.1M |
|
615
Stride
LRN
$6.89B
| $9.1M | 0.03% |
250,504
+235,483
| +1,568% | +$8.56M |
|
616
Genworth Financial
GNW
$3.51B
| $8.97M | 0.03% |
2,374,120
+2,202,548
| +1,284% | +$8.33M |
|
617
Evolent Health
EVH
$1.07B
| $8.95M | 0.03% |
277,224
+58,706
| +27% | +$1.9M |
|
618
Catalyst Pharmaceutical
CPRX
$2.42B
| $8.91M | 0.03% |
1,075,282
+314,203
| +41% | +$2.6M |
|
619
Barings BDC
BBDC
$994M
| $8.89M | 0.03% |
859,674
+539,316
| +168% | +$5.58M |
|
620
Monro
MNRO
$507M
| $8.88M | 0.03% |
200,274
+182,902
| +1,053% | +$8.11M |
|
|
CHS
621
DELISTED
Chicos FAS, Inc.
CHS
| $8.85M | 0.03% |
1,844,575
+583,223
| +46% | +$2.8M |
|
622
CVS Health
CVS
$93.8B
| $8.82M | 0.03% |
87,103
-89,497
| -51% | -$9.06M |
|
623
Global Ship Lease
GSL
$1.11B
| $8.82M | 0.03% |
309,428
-72,972
| -19% | -$2.08M |
|
624
Codexis
CDXS
$219M
| $8.81M | 0.03% |
427,395
-233,641
| -35% | -$4.82M |
|
|
EVBG
625
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.8M | 0.03% |
201,600
-136,780
| -40% | -$5.97M |
|