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 | |
|---|---|---|---|---|---|---|
|
TGH
776
DELISTED
Textainer Group Holdings limited
TGH
| $6.45M | 0.02% |
169,539
+134,408
| +383% | +$5.12M |
|
777
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.45M | 0.02% |
+263,621
| New | +$6.45M |
|
778
Entergy
ETR
$39.8B
| $6.43M | 0.02% |
+110,210
| New | +$6.43M |
|
779
1-800-Flowers.com
FLWS
$324M
| $6.43M | 0.02% |
504,176
+404,245
| +405% | +$5.16M |
|
|
RDUS
780
DELISTED
Radius Health, Inc.
RDUS
| $6.42M | 0.02% |
727,248
+142,988
| +24% | +$1.26M |
|
|
FOCS
781
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.41M | 0.02% |
140,189
+101,156
| +259% | +$4.63M |
|
782
DNOW Inc
DNOW
$1.62B
| $6.41M | 0.02% |
581,250
-544,307
| -48% | -$6M |
|
783
Tri Pointe Homes
TPH
$3.13B
| $6.41M | 0.02% |
319,079
+163,812
| +106% | +$3.29M |
|
|
RCM
784
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.4M | 0.02% |
239,044
-143,472
| -38% | -$3.84M |
|
785
Realty Income
O
$54.8B
| $6.39M | 0.02% |
92,245
-822,514
| -90% | -$57M |
|
786
Shoe Carnival
SCVL
$654M
| $6.39M | 0.02% |
219,254
-66,681
| -23% | -$1.94M |
|
787
Magnite
MGNI
$3.39B
| $6.35M | 0.02% |
480,625
-632,667
| -57% | -$8.36M |
|
788
Taylor Morrison
TMHC
$6.99B
| $6.34M | 0.02% |
+232,831
| New | +$6.34M |
|
789
InterDigital
IDCC
$8.05B
| $6.34M | 0.02% |
99,294
+35,361
| +55% | +$2.26M |
|
|
HMHC
790
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.32M | 0.02% |
300,814
+277,714
| +1,202% | +$5.83M |
|
791
Fair Isaac
FICO
$37B
| $6.29M | 0.02% |
13,494
+3,771
| +39% | +$1.76M |
|
|
PWUPU
792
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $6.29M | 0.02% |
+624,999
| New | +$6.29M |
|
793
Clean Harbors
CLH
$12.7B
| $6.26M | 0.02% |
+56,055
| New | +$6.26M |
|
|
CIXX
794
DELISTED
CI Financial Corp.
CIXX
| $6.24M | 0.02% |
392,480
-234,895
| -37% | -$3.73M |
|
|
ALLK
795
DELISTED
Allakos
ALLK
| $6.21M | 0.02% |
1,089,868
+171,335
| +19% | +$977K |
|
|
PPYA
796
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.21M | 0.02% |
+624,999
| New | +$6.21M |
|
|
CXAC
797
DELISTED
C5 Acquisition Corporation
CXAC
| $6.19M | 0.02% |
+624,999
| New | +$6.19M |
|
798
Alkermes
ALKS
$4.49B
| $6.16M | 0.02% |
234,110
+48,601
| +26% | +$1.28M |
|
|
STR
799
DELISTED
Sitio Royalties
STR
| $6.13M | 0.02% |
227,461
+42,656
| +23% | +$1.15M |
|
800
CarGurus
CARG
$3.54B
| $6.13M | 0.02% |
144,302
+121,170
| +524% | +$5.14M |
|