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 | |
|---|---|---|---|---|---|---|
1276
iRobot
IRBT
$107M
| $2.13M | 0.01% |
33,604
+21,798
| +185% | +$1.38M |
|
1277
Old National Bancorp
ONB
$8.88B
| $2.12M | 0.01% |
129,693
+2,532
| +2% | +$41.5K |
|
|
TGI
1278
DELISTED
Triumph Group
TGI
| $2.12M | 0.01% |
+83,988
| New | +$2.12M |
|
1279
Coastal Financial
CCB
$1.65B
| $2.12M | 0.01% |
46,330
+28,744
| +163% | +$1.32M |
|
|
WLL
1280
DELISTED
Whiting Petroleum Corporation
WLL
| $2.12M | 0.01% |
25,945
+1,376
| +6% | +$112K |
|
1281
Evertec
EVTC
$2.14B
| $2.11M | 0.01% |
+51,475
| New | +$2.11M |
|
1282
Personalis
PSNL
$519M
| $2.1M | 0.01% |
256,254
-132,503
| -34% | -$1.09M |
|
1283
Encore Capital Group
ECPG
$1.02B
| $2.09M | 0.01% |
33,386
-23,965
| -42% | -$1.5M |
|
1284
Sangamo Therapeutics
SGMO
$152M
| $2.09M | 0.01% |
360,392
-123,948
| -26% | -$720K |
|
1285
Andersons Inc
ANDE
$1.38B
| $2.09M | 0.01% |
41,643
+13,413
| +48% | +$674K |
|
1286
Northwest Natural Holdings
NWN
$1.73B
| $2.09M | 0.01% |
+40,442
| New | +$2.09M |
|
1287
Forrester Research
FORR
$195M
| $2.08M | 0.01% |
36,872
-7,544
| -17% | -$426K |
|
1288
Iovance Biotherapeutics
IOVA
$821M
| $2.08M | 0.01% |
124,900
-256,981
| -67% | -$4.28M |
|
1289
RLI Corp
RLI
$6.14B
| $2.08M | 0.01% |
+37,586
| New | +$2.08M |
|
|
BRKL
1290
DELISTED
Brookline Bancorp
BRKL
| $2.08M | 0.01% |
131,297
+88,474
| +207% | +$1.4M |
|
1291
Acadia Healthcare
ACHC
$2.01B
| $2.07M | 0.01% |
+31,525
| New | +$2.07M |
|
1292
TriCo Bancshares
TCBK
$1.48B
| $2.06M | 0.01% |
51,522
+6,657
| +15% | +$266K |
|
1293
Adverum Biotechnologies
ADVM
$63.4M
| $2.06M | 0.01% |
156,860
-19,768
| -11% | -$259K |
|
1294
Nutrien
NTR
$27.7B
| $2.05M | 0.01% |
+19,755
| New | +$2.05M |
|
1295
First Commonwealth Financial
FCF
$1.84B
| $2.05M | 0.01% |
135,434
-88,746
| -40% | -$1.35M |
|
1296
Cushman & Wakefield
CWK
$3.85B
| $2.05M | 0.01% |
99,700
-362,816
| -78% | -$7.44M |
|
|
TCRR
1297
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.04M | 0.01% |
739,779
-24,625
| -3% | -$68K |
|
|
AVLR
1298
DELISTED
Avalara, Inc.
AVLR
| $2.04M | 0.01% |
20,524
-5,815
| -22% | -$579K |
|
1299
Future Fuel
FF
$169M
| $2.04M | 0.01% |
209,615
-14,762
| -7% | -$144K |
|
|
OGI
1300
Organigram Holdings
OGI
$222M
| $2.04M | 0.01% |
306,571
-479,386
| -61% | -$3.18M |
|