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 | |
|---|---|---|---|---|---|---|
651
The Joint Corp
JYNT
$157M
| $8.23M | 0.02% |
232,601
+86,134
| +59% | +$3.05M |
|
652
Schlumberger
SLB
$54B
| $8.23M | 0.02% |
199,174
-98,194
| -33% | -$4.06M |
|
|
TPIC
653
DELISTED
TPI Composites
TPIC
| $8.22M | 0.02% |
584,472
-156,824
| -21% | -$2.21M |
|
654
Armstrong World Industries
AWI
$8.47B
| $8.21M | 0.02% |
91,255
+66,229
| +265% | +$5.96M |
|
655
Beyond Meat
BYND
$191M
| $8.13M | 0.02% |
168,363
-263,943
| -61% | -$12.8M |
|
656
Procore
PCOR
$10.3B
| $8.13M | 0.02% |
140,330
+125,130
| +823% | +$7.25M |
|
|
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.12M | 0.02% |
+360,557
| New | +$8.12M |
|
|
HCMA
658
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $8.1M | 0.02% |
+812,140
| New | +$8.1M |
|
|
LTHM
659
DELISTED
Livent Corporation
LTHM
| $8.1M | 0.02% |
310,538
-347,037
| -53% | -$9.05M |
|
660
Lattice Semiconductor
LSCC
$9.06B
| $8.08M | 0.02% |
132,588
+117,265
| +765% | +$7.15M |
|
|
PDCE
661
DELISTED
PDC Energy, Inc.
PDCE
| $8.07M | 0.02% |
+111,061
| New | +$8.07M |
|
|
PRTY
662
DELISTED
Party City Holdco Inc.
PRTY
| $8.04M | 0.02% |
2,245,058
+1,820,670
| +429% | +$6.52M |
|
663
Iridium Communications
IRDM
$1.91B
| $8.02M | 0.02% |
198,833
+193,443
| +3,589% | +$7.8M |
|
664
LivePerson
LPSN
$89.1M
| $7.97M | 0.02% |
326,375
+276,208
| +551% | +$6.74M |
|
665
Prestige Consumer Healthcare
PBH
$3.2B
| $7.96M | 0.02% |
150,377
+37,891
| +34% | +$2.01M |
|
666
Open Lending Corp
LPRO
$253M
| $7.95M | 0.02% |
420,538
-75,026
| -15% | -$1.42M |
|
667
Avanos Medical
AVNS
$558M
| $7.92M | 0.02% |
236,352
+26,271
| +13% | +$880K |
|
|
CVET
668
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.9M | 0.02% |
470,344
-198,009
| -30% | -$3.32M |
|
669
TG Therapeutics
TGTX
$5.05B
| $7.85M | 0.02% |
+825,771
| New | +$7.85M |
|
670
Hanesbrands
HBI
$2.21B
| $7.85M | 0.02% |
526,842
-2,668,749
| -84% | -$39.7M |
|
671
Adicet Bio
ACET
$66.9M
| $7.84M | 0.02% |
392,798
-310,807
| -44% | -$6.21M |
|
672
Paysafe
PSFE
$820M
| $7.82M | 0.02% |
192,168
-40,110
| -17% | -$1.63M |
|
673
Celldex Therapeutics
CLDX
$1.66B
| $7.8M | 0.02% |
228,948
+35,307
| +18% | +$1.2M |
|
|
BCYC
674
Bicycle Therapeutics
BCYC
$485M
| $7.78M | 0.02% |
177,322
+25,961
| +17% | +$1.14M |
|
|
PLYA
675
DELISTED
Playa Hotels & Resorts
PLYA
| $7.76M | 0.02% |
897,537
+284,964
| +47% | +$2.47M |
|