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 | |
|---|---|---|---|---|---|---|
926
Immunovant
IMVT
$2.93B
| $4.53M | 0.01% |
821,869
-31,659
| -4% | -$174K |
|
|
TRTN
927
DELISTED
Triton International Limited
TRTN
| $4.5M | 0.01% |
64,118
+40,374
| +170% | +$2.83M |
|
928
Atlantic Union Bankshares
AUB
$5.04B
| $4.49M | 0.01% |
122,355
+19,044
| +18% | +$699K |
|
929
Tandem Diabetes Care
TNDM
$864M
| $4.49M | 0.01% |
+38,582
| New | +$4.49M |
|
930
Blue Owl Capital
OBDC
$7.29B
| $4.45M | 0.01% |
+300,712
| New | +$4.45M |
|
931
GFL Environmental
GFL
$17.5B
| $4.44M | 0.01% |
136,400
-613,334
| -82% | -$20M |
|
932
MSC Industrial Direct
MSM
$5.14B
| $4.43M | 0.01% |
51,949
+25,771
| +98% | +$2.2M |
|
933
Stratasys
SSYS
$838M
| $4.42M | 0.01% |
174,120
-351,610
| -67% | -$8.93M |
|
|
ARVL
934
DELISTED
Arrival Ordinary Shares
ARVL
| $4.41M | 0.01% |
23,621
+9,005
| +62% | +$1.68M |
|
935
ProPetro Holding
PUMP
$506M
| $4.39M | 0.01% |
315,207
+220,117
| +231% | +$3.07M |
|
936
Costamare
CMRE
$1.47B
| $4.39M | 0.01% |
257,505
-4,404
| -2% | -$75.1K |
|
937
Jefferies Financial Group
JEF
$13.9B
| $4.39M | 0.01% |
139,666
+126,357
| +949% | +$3.97M |
|
938
Erie Indemnity
ERIE
$17.7B
| $4.38M | 0.01% |
+24,879
| New | +$4.38M |
|
939
Lennox International
LII
$19.9B
| $4.36M | 0.01% |
16,915
-72,978
| -81% | -$18.8M |
|
940
Zentalis Pharmaceuticals
ZNTL
$113M
| $4.36M | 0.01% |
94,502
+80,349
| +568% | +$3.71M |
|
941
Atea Pharmaceuticals
AVIR
$262M
| $4.35M | 0.01% |
602,002
-187,663
| -24% | -$1.35M |
|
942
Yeti Holdings
YETI
$2.98B
| $4.33M | 0.01% |
+72,155
| New | +$4.33M |
|
943
Mirum Pharmaceuticals
MIRM
$3.82B
| $4.31M | 0.01% |
195,879
+25,902
| +15% | +$570K |
|
944
Eventbrite
EB
$265M
| $4.3M | 0.01% |
291,269
+89,866
| +45% | +$1.33M |
|
945
Ramaco Resources Class A
METC
$1.59B
| $4.29M | 0.01% |
280,759
-14,031
| -5% | -$214K |
|
|
RUTH
946
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.29M | 0.01% |
187,478
+73,690
| +65% | +$1.69M |
|
947
Quanterix
QTRX
$223M
| $4.27M | 0.01% |
146,415
+53,068
| +57% | +$1.55M |
|
|
UNIT
948
Uniti Group
UNIT
$1.75B
| $4.27M | 0.01% |
310,257
+233,132
| +302% | +$3.21M |
|
949
SunCoke Energy
SXC
$658M
| $4.26M | 0.01% |
478,156
-58,371
| -11% | -$520K |
|
|
BTRS
950
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.24M | 0.01% |
566,456
-463,335
| -45% | -$3.47M |
|