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 | |
|---|---|---|---|---|---|---|
626
Vertex Pharmaceuticals
VRTX
$99.6B
| $8.78M | 0.03% |
+33,644
| New | +$8.78M |
|
627
Graco
GGG
$14.1B
| $8.74M | 0.03% |
125,359
-199,589
| -61% | -$13.9M |
|
628
Kezar Life Sciences
KZR
$29.3M
| $8.74M | 0.03% |
52,577
+2,625
| +5% | +$436K |
|
629
International Money Express
IMXI
$430M
| $8.73M | 0.03% |
423,799
+408,429
| +2,657% | +$8.42M |
|
630
NovoCure
NVCR
$1.37B
| $8.7M | 0.03% |
105,048
-286,939
| -73% | -$23.8M |
|
|
IMAB
631
I-MAB
IMAB
$341M
| $8.7M | 0.03% |
535,596
+417,060
| +352% | +$6.77M |
|
632
Allogene Therapeutics
ALLO
$246M
| $8.69M | 0.03% |
954,164
+764,373
| +403% | +$6.96M |
|
633
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $8.63M | 0.03% |
64,124
+42,770
| +200% | +$5.75M |
|
|
BLDP
634
Ballard Power Systems
BLDP
$580M
| $8.61M | 0.03% |
739,703
-253,124
| -25% | -$2.95M |
|
635
MidCap Financial Investment
MFIC
$1.17B
| $8.57M | 0.03% |
648,009
+34,111
| +6% | +$451K |
|
|
GHIX
636
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.56M | 0.03% |
+875,000
| New | +$8.56M |
|
|
SVM
637
Silvercorp Metals
SVM
$1.09B
| $8.54M | 0.03% |
2,358,464
+292,185
| +14% | +$1.06M |
|
638
NorthWestern Energy
NWE
$3.47B
| $8.51M | 0.03% |
140,668
+42,058
| +43% | +$2.54M |
|
639
Extra Space Storage
EXR
$30.8B
| $8.5M | 0.03% |
+41,340
| New | +$8.5M |
|
|
CTIC
640
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.5M | 0.03% |
1,818,962
+1,464,744
| +414% | +$6.84M |
|
|
ENLC
641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.49M | 0.03% |
880,108
+230,426
| +35% | +$2.22M |
|
642
Gold Fields
GFI
$33.1B
| $8.48M | 0.03% |
+548,433
| New | +$8.48M |
|
643
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.48M | 0.03% |
174,356
+74,725
| +75% | +$3.63M |
|
|
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.46M | 0.03% |
183,824
+120,375
| +190% | +$5.54M |
|
645
Inovio Pharmaceuticals
INO
$140M
| $8.4M | 0.02% |
+194,868
| New | +$8.4M |
|
646
Silgan Holdings
SLGN
$4.71B
| $8.39M | 0.02% |
181,500
+146,632
| +421% | +$6.78M |
|
|
ICPT
647
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.39M | 0.02% |
515,449
-24,502
| -5% | -$399K |
|
648
Skillz
SKLZ
$110M
| $8.31M | 0.02% |
138,415
+127,289
| +1,144% | +$7.64M |
|
|
FPI
649
Farmland Partners
FPI
$471M
| $8.24M | 0.02% |
599,522
+287,026
| +92% | +$3.95M |
|
650
Karyopharm Therapeutics
KPTI
$53.8M
| $8.24M | 0.02% |
74,528
+8,593
| +13% | +$950K |
|