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 | |
|---|---|---|---|---|---|---|
|
DOC
1251
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | 0.01% |
128,475
+95,365
| +288% | +$1.67M |
|
|
CNH
1252
CNH Industrial
CNH
$13.7B
| $2.25M | 0.01% |
+141,622
| New | +$2.25M |
|
|
NGM
1253
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.25M | 0.01% |
147,198
-89,461
| -38% | -$1.36M |
|
1254
Turning Point Brands
TPB
$1.84B
| $2.24M | 0.01% |
+65,965
| New | +$2.24M |
|
|
SA
1255
Seabridge Gold
SA
$1.92B
| $2.24M | 0.01% |
121,059
-5,703
| -4% | -$106K |
|
1256
Cable One
CABO
$968M
| $2.24M | 0.01% |
+1,528
| New | +$2.24M |
|
|
IBTX
1257
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.22M | 0.01% |
31,135
-8,076
| -21% | -$575K |
|
1258
Labcorp
LH
$23.1B
| $2.21M | 0.01% |
9,744
-137,370
| -93% | -$31.1M |
|
1259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.2M | 0.01% |
+13,600
| New | +$2.2M |
|
1260
Axsome Therapeutics
AXSM
$5.91B
| $2.19M | 0.01% |
52,874
-39,696
| -43% | -$1.64M |
|
1261
Target Hospitality
TH
$881M
| $2.18M | 0.01% |
363,968
+213,279
| +142% | +$1.28M |
|
1262
NewtekOne
NEWT
$303M
| $2.17M | 0.01% |
81,435
+2,368
| +3% | +$63.2K |
|
1263
Select Water Solutions
WTTR
$946M
| $2.17M | 0.01% |
253,390
+219,268
| +643% | +$1.88M |
|
1264
ARKO Corp
ARKO
$567M
| $2.17M | 0.01% |
238,381
+185,916
| +354% | +$1.69M |
|
1265
Quad
QUAD
$333M
| $2.17M | 0.01% |
312,034
+126,302
| +68% | +$877K |
|
1266
Fidelity National Information Services
FIS
$34.9B
| $2.16M | 0.01% |
21,507
+16,107
| +298% | +$1.62M |
|
1267
Byline Bancorp
BY
$1.33B
| $2.16M | 0.01% |
80,887
-27,479
| -25% | -$733K |
|
1268
Spruce Power Holding Corp
SPRU
$29.4M
| $2.15M | 0.01% |
135,234
+86,192
| +176% | +$1.37M |
|
1269
Denny's
DENN
$264M
| $2.15M | 0.01% |
150,384
+64,000
| +74% | +$916K |
|
|
DMTK
1270
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.15M | 0.01% |
146,610
-244,264
| -62% | -$3.59M |
|
|
LAND
1271
Gladstone Land Corp
LAND
$321M
| $2.15M | 0.01% |
59,000
-31,100
| -35% | -$1.13M |
|
|
TXNM
1272
TXNM Energy, Inc.
TXNM
$5.99B
| $2.15M | 0.01% |
45,069
+24,900
| +123% | +$1.19M |
|
|
RFP
1273
DELISTED
Resolute Forest Products Inc.
RFP
| $2.15M | 0.01% |
166,215
-262,730
| -61% | -$3.39M |
|
|
BKCC
1274
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.14M | 0.01% |
507,569
-89,595
| -15% | -$377K |
|
|
RVNC
1275
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.13M | 0.01% |
109,396
+20,590
| +23% | +$401K |
|