Two Sigma Investments

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
Cap. Flow
-$6.69B
Cap. Flow %
-20.1%
Top 10 Hldgs %
7.31%
Holding
3,388
New
653
Increased
863
Reduced
960
Closed
667

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$249M
2
CSCO icon
Cisco
CSCO
+$223M
3
JPM icon
JPMorgan Chase
JPM
+$196M
4
AAPL icon
Apple
AAPL
+$186M
5
TSM icon
TSMC
TSM
+$182M

Top Sells

1
PFE icon
Pfizer
PFE
+$271M
2
MSFT icon
Microsoft
MSFT
+$267M
3
CP icon
Canadian Pacific Kansas City
CP
+$255M
4
KO icon
Coca-Cola
KO
+$229M
5
TMO icon
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
TXG icon
901
10x Genomics
TXG
$1.63B
$4.87M 0.01%
+64,038
New +$4.87M
TEVA icon
902
Teva Pharmaceuticals
TEVA
$22.8B
$4.86M 0.01%
517,049
-463,147
-47% -$4.35M
KWEB icon
903
KraneShares CSI China Internet ETF
KWEB
$9.07B
$4.85M 0.01%
170,000
+50,000
+42% +$1.43M
ABCL icon
904
AbCellera Biologics
ABCL
$1.38B
$4.84M 0.01%
495,984
-19,616
-4% -$191K
AXL icon
905
American Axle
AXL
$718M
$4.83M 0.01%
+622,510
New +$4.83M
ADC icon
906
Agree Realty
ADC
$8.16B
$4.83M 0.01%
72,712
-132,017
-64% -$8.76M
COLB icon
907
Columbia Banking Systems
COLB
$7.87B
$4.81M 0.01%
149,192
-25,208
-14% -$813K
PNNT
908
Pennant Park Investment Corp
PNNT
$464M
$4.81M 0.01%
618,764
+216,125
+54% +$1.68M
MKC icon
909
McCormick & Company Non-Voting
MKC
$18.7B
$4.79M 0.01%
+47,950
New +$4.79M
EXPE icon
910
Expedia Group
EXPE
$27.4B
$4.78M 0.01%
24,401
-43,044
-64% -$8.42M
EXPR
911
DELISTED
Express, Inc.
EXPR
$4.78M 0.01%
67,062
-5,964
-8% -$425K
ORMP icon
912
Oramed Pharmaceuticals
ORMP
$99.6M
$4.77M 0.01%
550,956
+148,859
+37% +$1.29M
PKG icon
913
Packaging Corp of America
PKG
$19.5B
$4.76M 0.01%
30,503
-20,354
-40% -$3.18M
HURN icon
914
Huron Consulting
HURN
$2.46B
$4.75M 0.01%
103,678
+98,229
+1,803% +$4.5M
ATEN icon
915
A10 Networks
ATEN
$1.29B
$4.75M 0.01%
340,269
-301,373
-47% -$4.2M
TLS icon
916
Telos
TLS
$505M
$4.7M 0.01%
471,639
+402,739
+585% +$4.02M
UMH
917
UMH Properties
UMH
$1.3B
$4.7M 0.01%
191,169
+148,460
+348% +$3.65M
SNN icon
918
Smith & Nephew
SNN
$16.7B
$4.69M 0.01%
+146,992
New +$4.69M
LOB icon
919
Live Oak Bancshares
LOB
$1.69B
$4.68M 0.01%
91,875
+85,775
+1,406% +$4.37M
ARGO
920
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.67M 0.01%
113,009
+106,962
+1,769% +$4.42M
TRTX
921
TPG RE Finance Trust
TRTX
$741M
$4.64M 0.01%
392,708
+270,807
+222% +$3.2M
WMG icon
922
Warner Music
WMG
$17.8B
$4.63M 0.01%
122,300
-392,851
-76% -$14.9M
VECO icon
923
Veeco
VECO
$1.54B
$4.61M 0.01%
169,424
-87,479
-34% -$2.38M
TRIP icon
924
TripAdvisor
TRIP
$2.08B
$4.57M 0.01%
168,527
-373,659
-69% -$10.1M
ZBH icon
925
Zimmer Biomet
ZBH
$20.7B
$4.55M 0.01%
35,584
-96,047
-73% -$12.3M
35 36
37
38 39