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 | |
|---|---|---|---|---|---|---|
1201
ALX Oncology
ALXO
$56.8M
| $2.49M | 0.01% |
147,095
-242,107
| -62% | -$4.09M |
|
1202
Synaptics
SYNA
$2.72B
| $2.48M | 0.01% |
12,440
-27,242
| -69% | -$5.44M |
|
|
MTVC
1203
DELISTED
Motive Capital Corp II
MTVC
| $2.48M | 0.01% |
+250,000
| New | +$2.48M |
|
|
DUET
1204
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.47M | 0.01% |
+250,000
| New | +$2.47M |
|
|
BRAC
1205
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $2.47M | 0.01% |
+249,999
| New | +$2.47M |
|
1206
Clear Secure
YOU
$3.58B
| $2.47M | 0.01% |
+91,836
| New | +$2.47M |
|
1207
Accel Entertainment
ACEL
$938M
| $2.47M | 0.01% |
202,576
+37,150
| +22% | +$452K |
|
1208
BioLife Solutions
BLFS
$1.22B
| $2.47M | 0.01% |
+108,459
| New | +$2.47M |
|
|
EDR
1209
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.46M | 0.01% |
83,200
-620,342
| -88% | -$18.3M |
|
|
WSR
1210
Whitestone REIT
WSR
$664M
| $2.44M | 0.01% |
184,465
-264,895
| -59% | -$3.51M |
|
1211
Olaplex Holdings
OLPX
$947M
| $2.44M | 0.01% |
156,190
+56,328
| +56% | +$880K |
|
|
VLTA
1212
DELISTED
Volta Inc.
VLTA
| $2.44M | 0.01% |
799,723
+552,405
| +223% | +$1.68M |
|
|
DOOR
1213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.44M | 0.01% |
27,413
-318
| -1% | -$28.3K |
|
|
KYCH
1214
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.44M | 0.01% |
+249,999
| New | +$2.44M |
|
1215
Allbirds
BIRD
$49.9M
| $2.43M | 0.01% |
+20,245
| New | +$2.43M |
|
1216
Stantec
STN
$12.6B
| $2.43M | 0.01% |
48,530
+37,949
| +359% | +$1.9M |
|
1217
Diana Shipping
DSX
$225M
| $2.43M | 0.01% |
563,349
+320,678
| +132% | +$1.38M |
|
|
FRBK
1218
DELISTED
Republic First Bancorp Inc
FRBK
| $2.43M | 0.01% |
470,148
+172,822
| +58% | +$892K |
|
1219
Sensata Technologies
ST
$4.55B
| $2.43M | 0.01% |
+47,688
| New | +$2.43M |
|
1220
Mercer International
MERC
$206M
| $2.42M | 0.01% |
173,176
+85,050
| +97% | +$1.19M |
|
1221
Berry Corp
BRY
$257M
| $2.41M | 0.01% |
233,905
-129,305
| -36% | -$1.33M |
|
|
CLDT
1222
Chatham Lodging
CLDT
$348M
| $2.41M | 0.01% |
174,590
+74,664
| +75% | +$1.03M |
|
1223
Masco
MAS
$15.4B
| $2.4M | 0.01% |
47,033
-408,727
| -90% | -$20.8M |
|
1224
Ocular Therapeutix
OCUL
$2.23B
| $2.39M | 0.01% |
483,284
+13,418
| +3% | +$66.4K |
|
|
TEN
1225
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.39M | 0.01% |
+271,636
| New | +$2.39M |
|