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 | |
|---|---|---|---|---|---|---|
1226
Kymera Therapeutics
KYMR
$3.36B
| $2.38M | 0.01% |
56,324
+49,302
| +702% | +$2.09M |
|
|
ATSG
1227
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.38M | 0.01% |
+71,112
| New | +$2.38M |
|
1228
Fidus Investment
FDUS
$760M
| $2.38M | 0.01% |
117,807
+65,516
| +125% | +$1.32M |
|
1229
Cheesecake Factory
CAKE
$2.82B
| $2.37M | 0.01% |
59,564
-98,704
| -62% | -$3.93M |
|
1230
Metallus
MTUS
$697M
| $2.37M | 0.01% |
108,202
-141,756
| -57% | -$3.1M |
|
1231
Apple Hospitality REIT
APLE
$2.98B
| $2.36M | 0.01% |
131,100
-39,101
| -23% | -$703K |
|
1232
Wabtec
WAB
$32.3B
| $2.36M | 0.01% |
+24,494
| New | +$2.36M |
|
1233
Fortis
FTS
$24.9B
| $2.35M | 0.01% |
47,550
+30,900
| +186% | +$1.53M |
|
1234
Kura Oncology
KURA
$711M
| $2.35M | 0.01% |
146,273
-356,554
| -71% | -$5.73M |
|
1235
Confluent
CFLT
$6.63B
| $2.35M | 0.01% |
+57,286
| New | +$2.35M |
|
1236
SuRo Capital
SSSS
$221M
| $2.34M | 0.01% |
271,625
-269,318
| -50% | -$2.32M |
|
1237
Curis
CRIS
$22.7M
| $2.34M | 0.01% |
49,184
+37,050
| +305% | +$1.76M |
|
|
CHMI
1238
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.34M | 0.01% |
302,806
+17,759
| +6% | +$137K |
|
1239
Fox Factory Holding Corp
FOXF
$1.14B
| $2.33M | 0.01% |
+23,793
| New | +$2.33M |
|
1240
Arch Capital
ACGL
$34.4B
| $2.33M | 0.01% |
+48,105
| New | +$2.33M |
|
1241
Heritage Financial
HFWA
$833M
| $2.33M | 0.01% |
92,804
-27,357
| -23% | -$686K |
|
1242
Great Lakes Dredge & Dock
GLDD
$821M
| $2.31M | 0.01% |
164,749
+79,427
| +93% | +$1.11M |
|
1243
Trip.com Group
TCOM
$48.3B
| $2.31M | 0.01% |
+99,800
| New | +$2.31M |
|
|
NETI
1244
DELISTED
Eneti Inc.
NETI
| $2.31M | 0.01% |
363,116
+175,082
| +93% | +$1.11M |
|
1245
LeMaitre Vascular
LMAT
$2.09B
| $2.3M | 0.01% |
49,570
-27,426
| -36% | -$1.27M |
|
1246
Trinity Capital
TRIN
$1.13B
| $2.3M | 0.01% |
119,241
+21,127
| +22% | +$408K |
|
1247
G-III Apparel Group
GIII
$1.12B
| $2.29M | 0.01% |
84,562
+67,890
| +407% | +$1.84M |
|
1248
The Honest Company
HNST
$447M
| $2.28M | 0.01% |
438,285
-433,321
| -50% | -$2.26M |
|
1249
Altice USA
ATUS
$1.12B
| $2.28M | 0.01% |
182,711
-592,807
| -76% | -$7.4M |
|
1250
Chord Energy
CHRD
$5.96B
| $2.25M | 0.01% |
15,400
-2,200
| -13% | -$322K |
|