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 | |
|---|---|---|---|---|---|---|
951
Saic
SAIC
$4.75B
| $4.23M | 0.01% |
+45,850
| New | +$4.23M |
|
|
ATCO
952
DELISTED
Atlas Corp.
ATCO
| $4.21M | 0.01% |
287,029
+217,518
| +313% | +$3.19M |
|
953
Sun Communities
SUI
$16.4B
| $4.2M | 0.01% |
23,953
-178,175
| -88% | -$31.2M |
|
954
Amicus Therapeutics
FOLD
$2.45B
| $4.2M | 0.01% |
443,083
-1,186,107
| -73% | -$11.2M |
|
|
RACYU
955
DELISTED
Relativity Acquisition Corp. Unit
RACYU
| $4.2M | 0.01% |
+416,664
| New | +$4.2M |
|
956
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.19M | 0.01% |
118,307
+10,554
| +10% | +$374K |
|
|
IEA
957
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.18M | 0.01% |
352,618
+168,042
| +91% | +$1.99M |
|
958
Inseego
INSG
$199M
| $4.16M | 0.01% |
102,661
-42,723
| -29% | -$1.73M |
|
|
SBOW
959
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.15M | 0.01% |
129,763
+15,499
| +14% | +$496K |
|
960
ZTO Express
ZTO
$15.5B
| $4.14M | 0.01% |
165,727
+134,211
| +426% | +$3.36M |
|
961
Microchip Technology
MCHP
$34.9B
| $4.12M | 0.01% |
54,782
-960,376
| -95% | -$72.2M |
|
962
Power Integrations
POWI
$2.5B
| $4.1M | 0.01% |
44,201
-83,508
| -65% | -$7.74M |
|
|
AIV
963
Aimco
AIV
$1.07B
| $4.1M | 0.01% |
559,627
-658,198
| -54% | -$4.82M |
|
|
BOCN
964
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.08M | 0.01% |
+412,500
| New | +$4.08M |
|
965
Insperity
NSP
$1.93B
| $4.08M | 0.01% |
40,605
-5,415
| -12% | -$544K |
|
966
Mitek Systems
MITK
$454M
| $4.08M | 0.01% |
277,802
+29,869
| +12% | +$438K |
|
967
Arlo Technologies
ARLO
$1.77B
| $4.07M | 0.01% |
459,740
+113,446
| +33% | +$1.01M |
|
|
BZUN
968
Baozun
BZUN
$258M
| $4.07M | 0.01% |
474,467
-24,493
| -5% | -$210K |
|
969
Everest Group
EG
$14.3B
| $4.07M | 0.01% |
13,501
+12,701
| +1,588% | +$3.83M |
|
970
Brighthouse Financial
BHF
$2.79B
| $4.07M | 0.01% |
78,700
-145,061
| -65% | -$7.49M |
|
971
Hexcel
HXL
$4.93B
| $4.06M | 0.01% |
68,337
+18,117
| +36% | +$1.08M |
|
972
Pegasystems
PEGA
$9.66B
| $4.06M | 0.01% |
+100,666
| New | +$4.06M |
|
|
SPWR
973
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.04M | 0.01% |
+187,914
| New | +$4.04M |
|
|
CSLM
974
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.03M | 0.01% |
+412,500
| New | +$4.03M |
|
975
Capital Southwest
CSWC
$1.26B
| $4.02M | 0.01% |
169,315
-12,912
| -7% | -$306K |
|