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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| $7.76M | 0.02% |
24,426
-18,187
| -43% | -$5.78M |
|
677
Henry Schein
HSIC
$8.17B
| $7.75M | 0.02% |
88,831
+75,759
| +580% | +$6.61M |
|
|
AMRS
678
DELISTED
Amyris Inc.
AMRS
| $7.7M | 0.02% |
1,766,374
-2,498,919
| -59% | -$10.9M |
|
|
MNRL
679
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.7M | 0.02% |
+301,179
| New | +$7.7M |
|
680
Kodiak Sciences
KOD
$513M
| $7.64M | 0.02% |
+989,575
| New | +$7.64M |
|
681
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $7.64M | 0.02% |
280,030
+235,308
| +526% | +$6.42M |
|
682
Duolingo
DUOL
$13.1B
| $7.63M | 0.02% |
+80,245
| New | +$7.63M |
|
|
SYNH
683
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.61M | 0.02% |
+94,061
| New | +$7.61M |
|
684
Levi Strauss
LEVI
$8.59B
| $7.58M | 0.02% |
383,694
+230,897
| +151% | +$4.56M |
|
685
First Bancorp
FBP
$3.52B
| $7.56M | 0.02% |
576,449
+50,570
| +10% | +$663K |
|
|
SPCMU
686
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
| $7.55M | 0.02% |
+750,000
| New | +$7.55M |
|
687
FuelCell Energy
FCEL
$130M
| $7.54M | 0.02% |
+43,618
| New | +$7.54M |
|
688
Federal Signal
FSS
$7.65B
| $7.52M | 0.02% |
222,659
+176,625
| +384% | +$5.96M |
|
|
ACB
689
Aurora Cannabis
ACB
$280M
| $7.51M | 0.02% |
187,764
+186,599
| +16,017% | +$7.46M |
|
|
GOGL
690
DELISTED
Golden Ocean Group
GOGL
| $7.51M | 0.02% |
606,678
-137,138
| -18% | -$1.7M |
|
691
Danaos Corp
DAC
$1.72B
| $7.51M | 0.02% |
73,200
-59,680
| -45% | -$6.12M |
|
692
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.47M | 0.02% |
+234,894
| New | +$7.47M |
|
693
Golub Capital BDC
GBDC
$3.92B
| $7.46M | 0.02% |
490,551
-383,773
| -44% | -$5.84M |
|
694
Leidos
LDOS
$23.1B
| $7.45M | 0.02% |
+68,972
| New | +$7.45M |
|
695
Enphase Energy
ENPH
$4.85B
| $7.42M | 0.02% |
36,757
-85,792
| -70% | -$17.3M |
|
696
Bloomin' Brands
BLMN
$586M
| $7.39M | 0.02% |
+336,937
| New | +$7.39M |
|
|
NTST
697
NETSTREIT Corp
NTST
$1.75B
| $7.37M | 0.02% |
328,568
+87,830
| +36% | +$1.97M |
|
698
Crown Holdings
CCK
$11B
| $7.37M | 0.02% |
+58,886
| New | +$7.37M |
|
699
Weibo
WB
$2.98B
| $7.36M | 0.02% |
+300,134
| New | +$7.36M |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $7.35M | 0.02% |
228,741
+185,203
| +425% | +$5.95M |
|