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 | |
|---|---|---|---|---|---|---|
|
DHC
851
Diversified Healthcare Trust
DHC
$1.09B
| $5.36M | 0.02% |
1,674,736
+1,163,734
| +228% | +$3.72M |
|
852
CACI
CACI
$10.8B
| $5.36M | 0.02% |
17,780
+12,355
| +228% | +$3.72M |
|
853
Methanex
MEOH
$3.08B
| $5.34M | 0.02% |
97,911
-17,933
| -15% | -$978K |
|
854
Jabil
JBL
$23B
| $5.32M | 0.02% |
86,217
+18,232
| +27% | +$1.13M |
|
855
Calix
CALX
$4.13B
| $5.32M | 0.02% |
+123,998
| New | +$5.32M |
|
856
Carlyle Secured Lending
CGBD
$1B
| $5.32M | 0.02% |
369,581
+39,842
| +12% | +$573K |
|
|
SMAR
857
DELISTED
Smartsheet Inc.
SMAR
| $5.29M | 0.02% |
96,586
-12,031
| -11% | -$659K |
|
858
Enovix
ENVX
$1.74B
| $5.28M | 0.02% |
422,789
+394,528
| +1,396% | +$4.93M |
|
859
Celestica
CLS
$28.3B
| $5.28M | 0.02% |
443,004
+1,947
| +0.4% | +$23.2K |
|
860
ICU Medical
ICUI
$3.33B
| $5.27M | 0.02% |
23,667
+21,909
| +1,246% | +$4.88M |
|
|
CNR
861
Core Natural Resources, Inc.
CNR
$3.72B
| $5.26M | 0.02% |
+139,851
| New | +$5.26M |
|
862
Organogenesis Holdings
ORGO
$639M
| $5.26M | 0.02% |
690,586
-162,743
| -19% | -$1.24M |
|
863
BlackBerry
BB
$2.3B
| $5.26M | 0.02% |
+704,807
| New | +$5.26M |
|
864
LSB Industries
LXU
$581M
| $5.26M | 0.02% |
240,763
+205,700
| +587% | +$4.49M |
|
865
Scotiabank
BNS
$79.9B
| $5.25M | 0.02% |
+73,135
| New | +$5.25M |
|
866
DuPont de Nemours
DD
$32.7B
| $5.22M | 0.02% |
+70,971
| New | +$5.22M |
|
|
API
867
Agora
API
$351M
| $5.22M | 0.02% |
524,797
-458,685
| -47% | -$4.56M |
|
868
Oshkosh
OSK
$8.88B
| $5.22M | 0.02% |
51,810
-50,693
| -49% | -$5.1M |
|
869
Brookdale Senior Living
BKD
$1.77B
| $5.21M | 0.02% |
739,507
+304,877
| +70% | +$2.15M |
|
870
Carlisle Companies
CSL
$16.8B
| $5.21M | 0.02% |
+21,186
| New | +$5.21M |
|
871
Zymeworks
ZYME
$1.24B
| $5.18M | 0.02% |
+791,148
| New | +$5.18M |
|
872
BridgeBio Pharma
BBIO
$10.1B
| $5.17M | 0.02% |
509,548
-96,641
| -16% | -$981K |
|
|
KC
873
Kingsoft Cloud Holdings
KC
$4.58B
| $5.16M | 0.02% |
850,702
-156,366
| -16% | -$949K |
|
874
GeoPark
GPRK
$331M
| $5.15M | 0.02% |
344,702
+325,602
| +1,705% | +$4.86M |
|
875
iShares S&P 100 ETF
OEF
$22.5B
| $5.15M | 0.02% |
24,700
-54,800
| -69% | -$11.4M |
|