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 | |
|---|---|---|---|---|---|---|
1151
Diamondback Energy
FANG
$39.6B
| $2.77M | 0.01% |
20,221
-104,891
| -84% | -$14.4M |
|
1152
Accuray
ARAY
$177M
| $2.72M | 0.01% |
820,512
-455,151
| -36% | -$1.51M |
|
|
ATRS
1153
DELISTED
Antares Pharma, Inc.
ATRS
| $2.71M | 0.01% |
660,601
+192,946
| +41% | +$791K |
|
1154
First Financial Corporation Common Stock
THFF
$691M
| $2.7M | 0.01% |
62,371
+8,502
| +16% | +$368K |
|
1155
Old Second Bancorp
OSBC
$961M
| $2.69M | 0.01% |
185,665
+35,337
| +24% | +$513K |
|
1156
Sensient Technologies
SXT
$4.52B
| $2.69M | 0.01% |
+32,062
| New | +$2.69M |
|
1157
American Vanguard Corp
AVD
$160M
| $2.69M | 0.01% |
132,348
+75,024
| +131% | +$1.52M |
|
1158
Flywire
FLYW
$1.63B
| $2.68M | 0.01% |
87,600
+57,962
| +196% | +$1.77M |
|
1159
Trustmark
TRMK
$2.43B
| $2.67M | 0.01% |
87,926
+58,857
| +202% | +$1.79M |
|
1160
Sinclair Inc
SBGI
$972M
| $2.66M | 0.01% |
+95,014
| New | +$2.66M |
|
1161
Payoneer
PAYO
$2.34B
| $2.66M | 0.01% |
+595,845
| New | +$2.66M |
|
1162
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.65M | 0.01% |
120,777
-16,515
| -12% | -$362K |
|
1163
Vanguard Growth ETF
VUG
$190B
| $2.65M | 0.01% |
9,200
-166,900
| -95% | -$48M |
|
1164
Hudson Technologies
HDSN
$444M
| $2.64M | 0.01% |
425,823
+180,607
| +74% | +$1.12M |
|
|
TGB
1165
Taseko Mines
TGB
$1.12B
| $2.64M | 0.01% |
1,152,736
+1,113,216
| +2,817% | +$2.55M |
|
1166
Genius Sports
GENI
$2.98B
| $2.63M | 0.01% |
570,562
-522,824
| -48% | -$2.41M |
|
1167
Liquidia Corp
LQDA
$2.24B
| $2.63M | 0.01% |
365,580
-47,115
| -11% | -$338K |
|
1168
Xencor
XNCR
$613M
| $2.62M | 0.01% |
+98,347
| New | +$2.62M |
|
1169
PDS Biotechnology
PDSB
$54.5M
| $2.62M | 0.01% |
423,571
-58,595
| -12% | -$363K |
|
|
TRHC
1170
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.62M | 0.01% |
455,099
+407,906
| +864% | +$2.35M |
|
1171
PRA Group
PRAA
$657M
| $2.62M | 0.01% |
58,002
+5,180
| +10% | +$234K |
|
|
FBMS
1172
DELISTED
The First Bancshares, Inc.
FBMS
| $2.61M | 0.01% |
77,661
+18,187
| +31% | +$612K |
|
1173
Cerus
CERS
$236M
| $2.61M | 0.01% |
475,412
-93,866
| -16% | -$515K |
|
1174
Stanley Black & Decker
SWK
$12B
| $2.61M | 0.01% |
18,674
-24,644
| -57% | -$3.44M |
|
1175
ATAI Life Sciences
ATAI
$992M
| $2.6M | 0.01% |
510,274
+96,000
| +23% | +$489K |
|