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 | |
|---|---|---|---|---|---|---|
|
ROIC
701
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.32M | 0.02% |
377,662
+286,897
| +316% | +$5.56M |
|
|
RAD
702
DELISTED
Rite Aid Corporation
RAD
| $7.31M | 0.02% |
835,719
-308,946
| -27% | -$2.7M |
|
|
CELL
703
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.31M | 0.02% |
1,027,375
-50,594
| -5% | -$360K |
|
704
CryoPort
CYRX
$480M
| $7.3M | 0.02% |
+209,032
| New | +$7.3M |
|
705
Fresenius Medical Care
FMS
$14.6B
| $7.3M | 0.02% |
216,636
+190,435
| +727% | +$6.41M |
|
706
SBA Communications
SBAC
$20.8B
| $7.3M | 0.02% |
21,200
+4,779
| +29% | +$1.64M |
|
707
Vroom, Inc. Common Stock
VRM
$131M
| $7.3M | 0.02% |
34,280
+16,158
| +89% | +$3.44M |
|
708
Royalty Pharma
RPRX
$15.6B
| $7.29M | 0.02% |
187,027
+33,552
| +22% | +$1.31M |
|
|
MGI
709
DELISTED
MoneyGram International, Inc. New
MGI
| $7.27M | 0.02% |
+688,150
| New | +$7.27M |
|
710
East-West Bancorp
EWBC
$14.9B
| $7.26M | 0.02% |
+91,900
| New | +$7.26M |
|
|
NEWR
711
DELISTED
New Relic, Inc.
NEWR
| $7.25M | 0.02% |
108,454
-539,383
| -83% | -$36.1M |
|
712
Phillips Edison & Co
PECO
$4.47B
| $7.23M | 0.02% |
+210,300
| New | +$7.23M |
|
|
ITOS
713
DELISTED
iTeos Therapeutics
ITOS
| $7.23M | 0.02% |
224,608
+17,225
| +8% | +$554K |
|
714
Portland General Electric
POR
$4.63B
| $7.23M | 0.02% |
131,052
-56,419
| -30% | -$3.11M |
|
715
PTC
PTC
$24.5B
| $7.22M | 0.02% |
67,050
-83,930
| -56% | -$9.04M |
|
716
Guidewire Software
GWRE
$21.3B
| $7.18M | 0.02% |
+75,914
| New | +$7.18M |
|
|
TEN
717
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.18M | 0.02% |
392,015
-119,810
| -23% | -$2.2M |
|
|
GMRE
718
Global Medical REIT
GMRE
$511M
| $7.17M | 0.02% |
439,394
-25,341
| -5% | -$414K |
|
|
ANAT
719
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.15M | 0.02% |
37,811
+33,945
| +878% | +$6.42M |
|
|
SAFE
720
Safehold
SAFE
$1.15B
| $7.15M | 0.02% |
62,721
-10,945
| -15% | -$1.25M |
|
|
HUYA
721
Huya Inc
HUYA
$740M
| $7.15M | 0.02% |
1,598,552
-71,856
| -4% | -$321K |
|
722
Patterson-UTI
PTEN
$2.11B
| $7.14M | 0.02% |
461,225
+48,410
| +12% | +$749K |
|
|
PETQ
723
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.12M | 0.02% |
291,771
+23,906
| +9% | +$583K |
|
724
Xenon Pharmaceuticals
XENE
$2.86B
| $7.11M | 0.02% |
232,650
-45,693
| -16% | -$1.4M |
|
725
Main Street Capital
MAIN
$5.97B
| $7.08M | 0.02% |
166,098
+57,244
| +53% | +$2.44M |
|