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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$4.81B
| $5.75M | 0.02% |
89,476
-106,027
| -54% | -$6.82M |
|
827
KB Home
KBH
$4.57B
| $5.75M | 0.02% |
177,521
-441,646
| -71% | -$14.3M |
|
828
American Well
AMWL
$107M
| $5.74M | 0.02% |
68,200
-21,845
| -24% | -$1.84M |
|
829
Frontline
FRO
$5.1B
| $5.69M | 0.02% |
+646,258
| New | +$5.69M |
|
830
Cytek Biosciences
CTKB
$509M
| $5.65M | 0.02% |
+524,421
| New | +$5.65M |
|
831
Gibraltar Industries
ROCK
$1.83B
| $5.64M | 0.02% |
131,189
+123,468
| +1,599% | +$5.3M |
|
832
New Mountain Finance
NMFC
$1.12B
| $5.62M | 0.02% |
405,571
+85,608
| +27% | +$1.19M |
|
833
FNB Corp
FNB
$5.87B
| $5.62M | 0.02% |
451,056
-162,673
| -27% | -$2.03M |
|
834
Plug Power
PLUG
$1.74B
| $5.61M | 0.02% |
+195,945
| New | +$5.61M |
|
835
Travere Therapeutics
TVTX
$2.25B
| $5.58M | 0.02% |
216,587
+119,187
| +122% | +$3.07M |
|
836
Workhorse Group
WKHS
$17.7M
| $5.58M | 0.02% |
4,465
+818
| +22% | +$1.02M |
|
837
Aspen Aerogels
ASPN
$535M
| $5.57M | 0.02% |
+161,539
| New | +$5.57M |
|
838
Halozyme
HALO
$8.97B
| $5.56M | 0.02% |
+139,362
| New | +$5.56M |
|
839
BJ's Restaurants
BJRI
$704M
| $5.52M | 0.02% |
195,048
+87,899
| +82% | +$2.49M |
|
840
Ziff Davis
ZD
$1.54B
| $5.5M | 0.02% |
+56,812
| New | +$5.5M |
|
841
iShares US Telecommunications ETF
IYZ
$613M
| $5.49M | 0.02% |
183,800
+171,200
| +1,359% | +$5.12M |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $5.46M | 0.02% |
+33,676
| New | +$5.46M |
|
843
Moody's
MCO
$92.6B
| $5.45M | 0.02% |
16,152
-69,363
| -81% | -$23.4M |
|
844
Teleflex
TFX
$5.85B
| $5.42M | 0.02% |
15,268
-75,009
| -83% | -$26.6M |
|
|
TPTX
845
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.41M | 0.02% |
201,558
+190,569
| +1,734% | +$5.12M |
|
|
VRAY
846
DELISTED
ViewRay, Inc.
VRAY
| $5.41M | 0.02% |
1,379,965
+358,000
| +35% | +$1.4M |
|
|
MNDT
847
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.38M | 0.02% |
+241,343
| New | +$5.38M |
|
848
Maximus
MMS
$5.05B
| $5.38M | 0.02% |
71,775
+51,546
| +255% | +$3.86M |
|
|
NIU
849
Niu Technologies
NIU
$321M
| $5.38M | 0.02% |
556,839
-181,724
| -25% | -$1.76M |
|
850
SLR Investment Corp
SLRC
$909M
| $5.36M | 0.02% |
295,798
+267,857
| +959% | +$4.86M |
|