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 | |
|---|---|---|---|---|---|---|
|
ECOM
1101
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.13M | 0.01% |
188,980
+79,259
| +72% | +$1.31M |
|
|
ONEM
1102
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.11M | 0.01% |
280,300
-893,511
| -76% | -$9.9M |
|
1103
M/I Homes
MHO
$4.09B
| $3.1M | 0.01% |
69,863
+61,658
| +751% | +$2.73M |
|
|
QVCGA
1104
QVC Group, Inc. Series A Common Stock
QVCGA
$91.6M
| $3.09M | 0.01% |
+12,984
| New | +$3.09M |
|
1105
Hilltop Holdings
HTH
$2.19B
| $3.08M | 0.01% |
+104,723
| New | +$3.08M |
|
1106
ACV Auctions
ACVA
$1.76B
| $3.08M | 0.01% |
+207,840
| New | +$3.08M |
|
1107
The Greenbrier Companies
GBX
$1.44B
| $3.08M | 0.01% |
59,751
-12,683
| -18% | -$653K |
|
1108
Palomar
PLMR
$3.16B
| $3.08M | 0.01% |
48,085
-190
| -0.4% | -$12.2K |
|
1109
Ecovyst
ECVT
$1.05B
| $3.07M | 0.01% |
265,134
+123,951
| +88% | +$1.43M |
|
|
DSKE
1110
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.07M | 0.01% |
304,391
+5,741
| +2% | +$57.8K |
|
1111
Butterfly Network
BFLY
$388M
| $3.06M | 0.01% |
643,770
+545,081
| +552% | +$2.59M |
|
1112
Purple Innovation
PRPL
$111M
| $3.06M | 0.01% |
+522,531
| New | +$3.06M |
|
|
HTLF
1113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.06M | 0.01% |
63,871
+25,784
| +68% | +$1.23M |
|
1114
Home BancShares
HOMB
$5.88B
| $3.05M | 0.01% |
135,015
-70,068
| -34% | -$1.58M |
|
1115
Arcos Dorados Holdings
ARCO
$1.44B
| $3.05M | 0.01% |
+374,918
| New | +$3.05M |
|
|
ATC
1116
DELISTED
Atotech Limited
ATC
| $3.02M | 0.01% |
137,618
-75,447
| -35% | -$1.66M |
|
1117
First Financial Bankshares
FFIN
$5.15B
| $3.02M | 0.01% |
68,414
+42,876
| +168% | +$1.89M |
|
1118
Safe Bulkers
SB
$465M
| $3.02M | 0.01% |
633,510
-105,087
| -14% | -$500K |
|
1119
Children's Place
PLCE
$151M
| $3M | 0.01% |
60,741
+17,838
| +42% | +$880K |
|
|
NUVA
1120
DELISTED
NuVasive, Inc.
NUVA
| $2.99M | 0.01% |
52,643
+45,475
| +634% | +$2.58M |
|
1121
Skywest
SKYW
$4.37B
| $2.98M | 0.01% |
+103,447
| New | +$2.98M |
|
1122
Oppenheimer Holdings
OPY
$809M
| $2.98M | 0.01% |
68,425
+44,825
| +190% | +$1.95M |
|
1123
Domo
DOMO
$696M
| $2.97M | 0.01% |
58,675
-53,319
| -48% | -$2.7M |
|
1124
Alto Ingredients
ALTO
$91.3M
| $2.97M | 0.01% |
+434,766
| New | +$2.97M |
|
1125
Oil States International
OIS
$341M
| $2.96M | 0.01% |
425,787
+304,586
| +251% | +$2.12M |
|