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 | |
|---|---|---|---|---|---|---|
1051
Metropolitan Bank Holding Corp
MCB
$800M
| $3.52M | 0.01% |
34,563
-42,451
| -55% | -$4.32M |
|
1052
Premier
PINC
$2.2B
| $3.51M | 0.01% |
98,693
+86,948
| +740% | +$3.09M |
|
1053
Embraer
ERJ
$10.7B
| $3.51M | 0.01% |
277,938
-536,076
| -66% | -$6.76M |
|
1054
Phreesia
PHR
$1.48B
| $3.5M | 0.01% |
+132,825
| New | +$3.5M |
|
1055
Terreno Realty
TRNO
$6.07B
| $3.5M | 0.01% |
47,204
+14,909
| +46% | +$1.1M |
|
|
PENG
1056
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.5M | 0.01% |
135,290
-200,912
| -60% | -$5.19M |
|
1057
Customers Bancorp
CUBI
$2.32B
| $3.49M | 0.01% |
+66,998
| New | +$3.49M |
|
1058
Barrett Business Services
BBSI
$1.21B
| $3.49M | 0.01% |
180,068
+105,896
| +143% | +$2.05M |
|
1059
Aehr Test Systems
AEHR
$772M
| $3.49M | 0.01% |
343,053
+263,089
| +329% | +$2.67M |
|
1060
Trinity Industries
TRN
$2.28B
| $3.47M | 0.01% |
+100,852
| New | +$3.47M |
|
1061
First Foundation Inc
FFWM
$489M
| $3.45M | 0.01% |
141,868
+42,044
| +42% | +$1.02M |
|
|
LIVB
1062
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $3.44M | 0.01% |
+333,332
| New | +$3.44M |
|
1063
Vanda Pharmaceuticals
VNDA
$268M
| $3.43M | 0.01% |
303,133
-28,126
| -8% | -$318K |
|
1064
Jack in the Box
JACK
$352M
| $3.43M | 0.01% |
36,692
-270,612
| -88% | -$25.3M |
|
1065
Albany International
AIN
$1.73B
| $3.42M | 0.01% |
40,572
+37,474
| +1,210% | +$3.16M |
|
1066
McKesson
MCK
$89.1B
| $3.41M | 0.01% |
11,129
-97,148
| -90% | -$29.7M |
|
|
DCBO
1067
Docebo
DCBO
$873M
| $3.41M | 0.01% |
65,713
+61,913
| +1,629% | +$3.21M |
|
1068
Alpha and Omega Semiconductor
AOSL
$850M
| $3.4M | 0.01% |
62,286
-181,280
| -74% | -$9.91M |
|
1069
AXIS Capital
AXS
$7.77B
| $3.4M | 0.01% |
56,228
+29,302
| +109% | +$1.77M |
|
1070
Marten Transport
MRTN
$956M
| $3.36M | 0.01% |
189,397
+6,756
| +4% | +$120K |
|
1071
Kroger
KR
$45.1B
| $3.36M | 0.01% |
+58,487
| New | +$3.36M |
|
|
ME
1072
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.35M | 0.01% |
+43,663
| New | +$3.35M |
|
|
RFACU
1073
DELISTED
RF Acquisition Corp. Unit
RFACU
| $3.34M | 0.01% |
+333,332
| New | +$3.34M |
|
|
SHUAU
1074
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
| $3.34M | 0.01% |
+333,332
| New | +$3.34M |
|
|
TETE
1075
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $3.32M | 0.01% |
+333,332
| New | +$3.32M |
|