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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$7.7B
| $4.02M | 0.01% |
+31,300
| New | +$4.02M |
|
977
Alector
ALEC
$290M
| $4M | 0.01% |
280,815
-67,072
| -19% | -$956K |
|
978
Light & Wonder
LNW
$7.42B
| $4M | 0.01% |
+68,034
| New | +$4M |
|
979
Beam Therapeutics
BEAM
$2.18B
| $3.99M | 0.01% |
69,580
+45,214
| +186% | +$2.59M |
|
980
Werner Enterprises
WERN
$1.72B
| $3.98M | 0.01% |
97,077
-66,900
| -41% | -$2.74M |
|
981
MarketAxess Holdings
MKTX
$7.04B
| $3.98M | 0.01% |
+11,688
| New | +$3.98M |
|
|
BLUE
982
DELISTED
bluebird bio
BLUE
| $3.98M | 0.01% |
40,982
+32,447
| +380% | +$3.15M |
|
983
Parsons
PSN
$8.13B
| $3.96M | 0.01% |
102,205
+82,551
| +420% | +$3.19M |
|
984
EchoStar
SATS
$22.2B
| $3.94M | 0.01% |
161,923
-115,019
| -42% | -$2.8M |
|
985
Equinox Gold
EQX
$8.58B
| $3.92M | 0.01% |
+474,371
| New | +$3.92M |
|
|
SPLK
986
DELISTED
Splunk Inc
SPLK
| $3.92M | 0.01% |
26,361
-39,600
| -60% | -$5.89M |
|
987
Preferred Bank
PFBC
$1.17B
| $3.9M | 0.01% |
52,642
+5,422
| +11% | +$402K |
|
|
SAFE
988
DELISTED
Safehold Inc.
SAFE
| $3.9M | 0.01% |
+70,327
| New | +$3.9M |
|
989
Gossamer Bio
GOSS
$787M
| $3.9M | 0.01% |
449,057
+116,806
| +35% | +$1.01M |
|
990
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.89M | 0.01% |
224,058
-98,662
| -31% | -$1.71M |
|
991
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.89M | 0.01% |
50,900
-535,000
| -91% | -$40.9M |
|
992
BlackRock TCP Capital
TCPC
$614M
| $3.89M | 0.01% |
271,850
-98,828
| -27% | -$1.41M |
|
993
Rocket Pharmaceuticals
RCKT
$354M
| $3.88M | 0.01% |
244,650
-3,464
| -1% | -$54.9K |
|
|
MURFU
994
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
| $3.87M | 0.01% |
+383,332
| New | +$3.87M |
|
995
PAR Technology
PAR
$1.86B
| $3.87M | 0.01% |
95,888
+89,838
| +1,485% | +$3.62M |
|
996
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.86M | 0.01% |
61,100
+57,630
| +1,661% | +$3.64M |
|
997
Sylvamo
SLVM
$1.77B
| $3.86M | 0.01% |
115,900
+42,204
| +57% | +$1.4M |
|
|
NARI
998
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.85M | 0.01% |
+42,508
| New | +$3.85M |
|
999
SITE Centers
SITC
$474M
| $3.85M | 0.01% |
+295,449
| New | +$3.85M |
|
|
INN
1000
Summit Hotel Properties
INN
$626M
| $3.84M | 0.01% |
385,511
+170,486
| +79% | +$1.7M |
|