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 | |
|---|---|---|---|---|---|---|
1001
OceanFirst Financial
OCFC
$1.03B
| $3.83M | 0.01% |
190,480
+219
| +0.1% | +$4.4K |
|
|
PGRE
1002
Paramount Group
PGRE
$1.6B
| $3.83M | 0.01% |
350,987
+39,992
| +13% | +$436K |
|
1003
Ericsson
ERIC
$26.8B
| $3.83M | 0.01% |
+418,808
| New | +$3.83M |
|
1004
EastGroup Properties
EGP
$8.72B
| $3.82M | 0.01% |
+18,784
| New | +$3.82M |
|
|
AVID
1005
DELISTED
Avid Technology Inc
AVID
| $3.82M | 0.01% |
109,434
-118,500
| -52% | -$4.13M |
|
1006
Valaris
VAL
$3.75B
| $3.81M | 0.01% |
+73,350
| New | +$3.81M |
|
|
HEES
1007
DELISTED
H&E Equipment Services
HEES
| $3.8M | 0.01% |
87,220
+17,299
| +25% | +$753K |
|
1008
Ryder
R
$7.61B
| $3.79M | 0.01% |
+47,774
| New | +$3.79M |
|
1009
Signet Jewelers
SIG
$3.75B
| $3.79M | 0.01% |
+52,071
| New | +$3.79M |
|
1010
Radware
RDWR
$1.1B
| $3.77M | 0.01% |
118,060
-42,117
| -26% | -$1.35M |
|
|
AZUL
1011
DELISTED
Azul
AZUL
| $3.76M | 0.01% |
+250,037
| New | +$3.76M |
|
|
MODN
1012
DELISTED
MODEL N, INC.
MODN
| $3.76M | 0.01% |
139,893
-82,836
| -37% | -$2.23M |
|
1013
CVR Energy
CVI
$3.21B
| $3.76M | 0.01% |
147,310
+62,214
| +73% | +$1.59M |
|
1014
Algoma Steel
ASTL
$488M
| $3.75M | 0.01% |
+333,702
| New | +$3.75M |
|
1015
EXL Service
EXLS
$6.9B
| $3.74M | 0.01% |
130,520
+51,125
| +64% | +$1.46M |
|
|
AXAC
1016
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $3.74M | 0.01% |
+375,000
| New | +$3.74M |
|
1017
Viking Therapeutics
VKTX
$2.89B
| $3.73M | 0.01% |
1,244,092
+310,611
| +33% | +$932K |
|
1018
AppFolio
APPF
$9.92B
| $3.72M | 0.01% |
+32,841
| New | +$3.72M |
|
1019
Conduent
CNDT
$442M
| $3.72M | 0.01% |
+720,508
| New | +$3.72M |
|
|
ITAQ
1020
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.72M | 0.01% |
+375,000
| New | +$3.72M |
|
1021
Replimune Group
REPL
$468M
| $3.72M | 0.01% |
218,792
+122,084
| +126% | +$2.07M |
|
1022
Boot Barn
BOOT
$5.76B
| $3.71M | 0.01% |
39,165
-88,194
| -69% | -$8.36M |
|
|
TA
1023
DELISTED
TravelCenters of America LLC
TA
| $3.7M | 0.01% |
86,054
+34,191
| +66% | +$1.47M |
|
1024
PJT Partners
PJT
$4.37B
| $3.69M | 0.01% |
58,522
+33,065
| +130% | +$2.09M |
|
1025
Vicor
VICR
$2.25B
| $3.69M | 0.01% |
52,344
+49,241
| +1,587% | +$3.47M |
|