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 | |
|---|---|---|---|---|---|---|
|
SWI
1126
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.96M | 0.01% |
+222,275
| New | +$2.96M |
|
1127
Affiliated Managers Group
AMG
$6.71B
| $2.96M | 0.01% |
20,966
+18,597
| +785% | +$2.62M |
|
1128
Quince Therapeutics
QNCX
$85.9M
| $2.95M | 0.01% |
476,279
-121,197
| -20% | -$750K |
|
|
AGR
1129
DELISTED
Avangrid, Inc.
AGR
| $2.95M | 0.01% |
+63,043
| New | +$2.95M |
|
|
CS
1130
DELISTED
Credit Suisse Group
CS
| $2.94M | 0.01% |
+374,586
| New | +$2.94M |
|
1131
Cracker Barrel
CBRL
$1.14B
| $2.92M | 0.01% |
24,602
+22,702
| +1,195% | +$2.7M |
|
1132
Red Robin
RRGB
$121M
| $2.92M | 0.01% |
173,061
-48,799
| -22% | -$823K |
|
1133
Boyd Gaming
BYD
$6.79B
| $2.89M | 0.01% |
43,981
-335,722
| -88% | -$22.1M |
|
1134
IDEAYA Biosciences
IDYA
$2.16B
| $2.89M | 0.01% |
+258,329
| New | +$2.89M |
|
|
CCEC
1135
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.87M | 0.01% |
157,387
+13,847
| +10% | +$252K |
|
1136
Brink's
BCO
$4.83B
| $2.86M | 0.01% |
+42,097
| New | +$2.86M |
|
1137
Watts Water Technologies
WTS
$9.39B
| $2.85M | 0.01% |
+20,404
| New | +$2.85M |
|
|
TCDA
1138
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.84M | 0.01% |
345,460
-21,930
| -6% | -$180K |
|
1139
BioAtla
BCAB
$45.5M
| $2.84M | 0.01% |
567,425
+386,504
| +214% | +$1.93M |
|
1140
Laureate Education
LAUR
$4.33B
| $2.83M | 0.01% |
239,134
-283,464
| -54% | -$3.36M |
|
1141
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.83M | 0.01% |
+38,900
| New | +$2.83M |
|
1142
SandRidge Energy
SD
$420M
| $2.82M | 0.01% |
+176,055
| New | +$2.82M |
|
1143
Hims & Hers Health
HIMS
$12.5B
| $2.82M | 0.01% |
528,398
-517,563
| -49% | -$2.76M |
|
1144
StoneX
SNEX
$5.04B
| $2.81M | 0.01% |
+85,104
| New | +$2.81M |
|
|
FBC
1145
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.81M | 0.01% |
66,165
+31,968
| +93% | +$1.36M |
|
1146
Horizon Technology Finance
HRZN
$291M
| $2.8M | 0.01% |
201,582
+43,238
| +27% | +$601K |
|
1147
Mueller Water Products
MWA
$3.91B
| $2.8M | 0.01% |
216,382
+1,878
| +0.9% | +$24.3K |
|
1148
C4 Therapeutics
CCCC
$189M
| $2.79M | 0.01% |
+114,931
| New | +$2.79M |
|
1149
Essent Group
ESNT
$6.29B
| $2.78M | 0.01% |
+67,481
| New | +$2.78M |
|
|
AMTI
1150
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.78M | 0.01% |
369,019
+74,395
| +25% | +$559K |
|