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 | |
|---|---|---|---|---|---|---|
1301
Kadant
KAI
$3.69B
| $2.03M | 0.01% |
10,461
+8,461
| +423% | +$1.64M |
|
|
GLOP
1302
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.03M | 0.01% |
+352,595
| New | +$2.03M |
|
1303
Universal Technical Institute
UTI
$1.48B
| $2M | 0.01% |
226,404
+62,694
| +38% | +$555K |
|
|
LBBBU
1304
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
1305
JELD-WEN Holding
JELD
$537M
| $1.99M | 0.01% |
+98,153
| New | +$1.99M |
|
1306
Community Health Systems
CYH
$412M
| $1.99M | 0.01% |
167,580
-730,613
| -81% | -$8.67M |
|
|
BWAQ
1307
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.98M | 0.01% |
+199,998
| New | +$1.98M |
|
1308
Sana Biotechnology
SANA
$828M
| $1.97M | 0.01% |
238,047
+158,786
| +200% | +$1.31M |
|
1309
Peoples Bancorp
PEBO
$1.08B
| $1.96M | 0.01% |
62,517
-16,377
| -21% | -$513K |
|
1310
National Bank Holdings
NBHC
$1.46B
| $1.96M | 0.01% |
48,553
+17,784
| +58% | +$716K |
|
1311
Appian
APPN
$2.28B
| $1.95M | 0.01% |
32,007
-124,607
| -80% | -$7.58M |
|
1312
Civitas Resources
CIVI
$3.02B
| $1.95M | 0.01% |
+32,606
| New | +$1.95M |
|
|
FMTX
1313
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.93M | 0.01% |
207,469
+137,979
| +199% | +$1.28M |
|
1314
Deckers Outdoor
DECK
$17.6B
| $1.92M | 0.01% |
+42,138
| New | +$1.92M |
|
1315
National Presto Industries
NPK
$802M
| $1.92M | 0.01% |
24,989
+18,984
| +316% | +$1.46M |
|
1316
Snap-on
SNA
$17.4B
| $1.92M | 0.01% |
9,352
-7,019
| -43% | -$1.44M |
|
1317
Axcelis
ACLS
$2.69B
| $1.92M | 0.01% |
25,429
-8,416
| -25% | -$636K |
|
|
BCIC
1318
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.92M | 0.01% |
+79,396
| New | +$1.92M |
|
1319
Ingevity
NGVT
$2.12B
| $1.92M | 0.01% |
29,916
+19,404
| +185% | +$1.24M |
|
1320
Lincoln National
LNC
$7.99B
| $1.91M | 0.01% |
29,251
-12,440
| -30% | -$813K |
|
1321
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.91M | 0.01% |
+236,777
| New | +$1.91M |
|
1322
Towne Bank
TOWN
$2.83B
| $1.9M | 0.01% |
63,581
-3,837
| -6% | -$115K |
|
1323
Camden National
CAC
$684M
| $1.9M | 0.01% |
40,428
+6,088
| +18% | +$286K |
|
1324
Matrix Service
MTRX
$353M
| $1.9M | 0.01% |
230,882
+102,599
| +80% | +$843K |
|
|
GOEV
1325
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.9M | 0.01% |
746
-202
| -21% | -$513K |
|