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 | |
|---|---|---|---|---|---|---|
801
Enovis
ENOV
$1.81B
| $6.09M | 0.02% |
88,890
+85,456
| +2,489% | +$5.85M |
|
802
Acco Brands
ACCO
$372M
| $6.07M | 0.02% |
758,396
+347,456
| +85% | +$2.78M |
|
803
Aon
AON
$80.3B
| $6.06M | 0.02% |
18,599
-434,376
| -96% | -$141M |
|
|
B
804
DELISTED
Barnes Group Inc.
B
| $6.02M | 0.02% |
149,708
+35,492
| +31% | +$1.43M |
|
805
SFL Corp
SFL
$1.1B
| $6.01M | 0.02% |
+590,593
| New | +$6.01M |
|
806
B&G Foods
BGS
$369M
| $5.98M | 0.02% |
221,793
+98,985
| +81% | +$2.67M |
|
807
AutoNation
AN
$8.56B
| $5.97M | 0.02% |
59,974
-317,744
| -84% | -$31.6M |
|
|
TVTY
808
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.95M | 0.02% |
+184,800
| New | +$5.95M |
|
809
Watsco
WSO
$16.1B
| $5.92M | 0.02% |
19,423
+14,900
| +329% | +$4.54M |
|
|
ENDP
810
DELISTED
Endo International plc
ENDP
| $5.91M | 0.02% |
2,559,607
-1,745,008
| -41% | -$4.03M |
|
811
McDonald's
MCD
$220B
| $5.91M | 0.02% |
23,902
-624,429
| -96% | -$154M |
|
812
GXO Logistics
GXO
$5.9B
| $5.9M | 0.02% |
82,656
+77,456
| +1,490% | +$5.53M |
|
|
CMPS
813
Compass Pathways
CMPS
$503M
| $5.87M | 0.02% |
455,489
+79,389
| +21% | +$1.02M |
|
|
WW
814
DELISTED
WW International
WW
| $5.86M | 0.02% |
+572,290
| New | +$5.86M |
|
815
lululemon athletica
LULU
$19.7B
| $5.85M | 0.02% |
+16,009
| New | +$5.85M |
|
|
TWOU
816
DELISTED
2U, Inc.
TWOU
| $5.84M | 0.02% |
14,657
+10,881
| +288% | +$4.33M |
|
|
AVTA
817
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.83M | 0.02% |
298,113
+254,103
| +577% | +$4.97M |
|
818
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.82M | 0.02% |
240,471
+214,371
| +821% | +$5.19M |
|
|
SLCA
819
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.79M | 0.02% |
+310,371
| New | +$5.79M |
|
820
Sixth Street Specialty
TSLX
$2.32B
| $5.79M | 0.02% |
248,406
-76,348
| -24% | -$1.78M |
|
821
Brinker International
EAT
$7.07B
| $5.76M | 0.02% |
151,053
-108,291
| -42% | -$4.13M |
|
822
EPR Properties
EPR
$4.31B
| $5.76M | 0.02% |
105,341
+58,002
| +123% | +$3.17M |
|
|
HMA
823
DELISTED
Heartland Media Acquisition Corp.
HMA
| $5.76M | 0.02% |
+583,332
| New | +$5.76M |
|
824
Avnet
AVT
$4.52B
| $5.76M | 0.02% |
141,879
-230,537
| -62% | -$9.36M |
|
825
MDU Resources
MDU
$3.35B
| $5.76M | 0.02% |
+568,034
| New | +$5.76M |
|