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 | |
|---|---|---|---|---|---|---|
1026
Altimmune
ALT
$326M
| $3.68M | 0.01% |
604,420
+27,998
| +5% | +$171K |
|
1027
Dominion Energy
D
$50.7B
| $3.68M | 0.01% |
+43,326
| New | +$3.68M |
|
1028
Matsons
MATX
$3.28B
| $3.68M | 0.01% |
+30,512
| New | +$3.68M |
|
|
NUBIU
1029
DELISTED
Nubia Brand International Corp. Unit
NUBIU
| $3.67M | 0.01% |
+366,664
| New | +$3.67M |
|
1030
First Merchants
FRME
$2.32B
| $3.67M | 0.01% |
88,109
-42,532
| -33% | -$1.77M |
|
1031
Angi Inc
ANGI
$769M
| $3.65M | 0.01% |
64,356
-12,753
| -17% | -$723K |
|
1032
Rocket Companies
RKT
$44.4B
| $3.62M | 0.01% |
325,791
+173,591
| +114% | +$1.93M |
|
|
EBIX
1033
DELISTED
Ebix Inc
EBIX
| $3.62M | 0.01% |
+109,257
| New | +$3.62M |
|
1034
Autoliv
ALV
$9.63B
| $3.62M | 0.01% |
47,330
-378,739
| -89% | -$29M |
|
1035
Wintrust Financial
WTFC
$9.17B
| $3.62M | 0.01% |
+38,902
| New | +$3.62M |
|
|
DEA
1036
Easterly Government Properties
DEA
$1.06B
| $3.61M | 0.01% |
68,255
+715
| +1% | +$37.8K |
|
1037
Roper Technologies
ROP
$55.2B
| $3.61M | 0.01% |
7,635
-23,964
| -76% | -$11.3M |
|
|
HIBB
1038
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.6M | 0.01% |
81,116
+72,925
| +890% | +$3.23M |
|
1039
Revolution Medicines
RVMD
$7.56B
| $3.59M | 0.01% |
140,881
+13,436
| +11% | +$343K |
|
1040
Bank OZK
OZK
$5.89B
| $3.59M | 0.01% |
+84,127
| New | +$3.59M |
|
|
BNT
1041
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $3.59M | 0.01% |
62,800
-6,000
| -9% | -$343K |
|
1042
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.59M | 0.01% |
+58,958
| New | +$3.59M |
|
1043
Leggett & Platt
LEG
$1.34B
| $3.58M | 0.01% |
102,893
+18,494
| +22% | +$644K |
|
1044
Health Catalyst
HCAT
$229M
| $3.56M | 0.01% |
+136,113
| New | +$3.56M |
|
1045
Fortinet
FTNT
$62B
| $3.55M | 0.01% |
52,000
-2,184,375
| -98% | -$149M |
|
|
CRON
1046
Cronos Group
CRON
$969M
| $3.55M | 0.01% |
911,204
+795,384
| +687% | +$3.09M |
|
|
BHR
1047
Braemar Hotels & Resorts
BHR
$199M
| $3.54M | 0.01% |
573,510
-33,343
| -5% | -$206K |
|
1048
McEwen Inc.
MUX
$742M
| $3.54M | 0.01% |
420,687
+43,828
| +12% | +$369K |
|
|
ABMD
1049
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.01% |
10,653
-70,557
| -87% | -$23.4M |
|
1050
POSCO
PKX
$15.5B
| $3.52M | 0.01% |
59,381
+52,174
| +724% | +$3.09M |
|