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 | |
|---|---|---|---|---|---|---|
|
SGHL
1076
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $3.31M | 0.01% |
+333,332
| New | +$3.31M |
|
|
GRIN
1077
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $3.31M | 0.01% |
129,970
-59,029
| -31% | -$1.5M |
|
|
BRSP
1078
BrightSpire Capital
BRSP
$766M
| $3.31M | 0.01% |
357,343
-16,892
| -5% | -$156K |
|
1079
Verint Systems
VRNT
$1.23B
| $3.3M | 0.01% |
63,894
-5,410
| -8% | -$280K |
|
1080
RE/MAX Holdings
RMAX
$194M
| $3.3M | 0.01% |
118,899
+65,247
| +122% | +$1.81M |
|
1081
T Rowe Price
TROW
$23.3B
| $3.29M | 0.01% |
21,734
-68,187
| -76% | -$10.3M |
|
|
CSR
1082
Centerspace
CSR
$978M
| $3.26M | 0.01% |
33,172
-16,806
| -34% | -$1.65M |
|
1083
Caleres
CAL
$500M
| $3.24M | 0.01% |
167,591
+88,576
| +112% | +$1.71M |
|
1084
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.24M | 0.01% |
199,124
-1,024,065
| -84% | -$16.7M |
|
1085
HCI Group
HCI
$2.35B
| $3.23M | 0.01% |
47,413
+40,513
| +587% | +$2.76M |
|
1086
Vuzix
VUZI
$169M
| $3.23M | 0.01% |
+489,733
| New | +$3.23M |
|
|
LATG
1087
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $3.22M | 0.01% |
+324,999
| New | +$3.22M |
|
1088
Cytokinetics
CYTK
$6.21B
| $3.21M | 0.01% |
87,325
-501,416
| -85% | -$18.5M |
|
1089
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.2M | 0.01% |
418,760
+85,008
| +25% | +$649K |
|
1090
Sibanye-Stillwater
SBSW
$6.18B
| $3.2M | 0.01% |
+196,900
| New | +$3.2M |
|
1091
Donaldson
DCI
$9.44B
| $3.19M | 0.01% |
61,443
-65,085
| -51% | -$3.38M |
|
|
ESTE
1092
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.19M | 0.01% |
252,301
+236,601
| +1,507% | +$2.99M |
|
1093
ZipRecruiter
ZIP
$432M
| $3.18M | 0.01% |
+138,353
| New | +$3.18M |
|
1094
MacroGenics
MGNX
$99.9M
| $3.18M | 0.01% |
360,694
+345,046
| +2,205% | +$3.04M |
|
1095
A-Mark Precious Metals
AMRK
$681M
| $3.17M | 0.01% |
82,084
-8,586
| -9% | -$332K |
|
|
NGMS
1096
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.16M | 0.01% |
204,770
+153,415
| +299% | +$2.37M |
|
1097
Gerdau
GGB
$6.09B
| $3.16M | 0.01% |
618,673
-1,005,102
| -62% | -$5.13M |
|
1098
CyberArk
CYBR
$23.6B
| $3.16M | 0.01% |
18,697
-2,588
| -12% | -$437K |
|
|
GAN
1099
DELISTED
GAN Ltd
GAN
| $3.15M | 0.01% |
653,602
-41,576
| -6% | -$200K |
|
|
LOGC
1100
DELISTED
ContextLogic
LOGC
| $3.15M | 0.01% |
46,591
-129,662
| -74% | -$8.75M |
|