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 | |
|---|---|---|---|---|---|---|
1326
SiTime
SITM
$6.76B
| $1.88M | 0.01% |
+7,600
| New | +$1.88M |
|
|
LBAI
1327
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.87M | 0.01% |
112,054
+26,621
| +31% | +$444K |
|
1328
Adaptive Biotechnologies
ADPT
$1.92B
| $1.85M | 0.01% |
+133,563
| New | +$1.85M |
|
|
GHL
1329
DELISTED
Greenhill & Co., Inc.
GHL
| $1.85M | 0.01% |
119,851
+61,032
| +104% | +$944K |
|
|
VBOC
1330
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.85M | 0.01% |
+187,500
| New | +$1.85M |
|
1331
eXp World Holdings
EXPI
$1.75B
| $1.85M | 0.01% |
+87,372
| New | +$1.85M |
|
1332
Heritage Insurance Holdings
HRTG
$763M
| $1.85M | 0.01% |
259,085
+43,443
| +20% | +$310K |
|
|
AEVA
1333
Aeva Technologies
AEVA
$903M
| $1.85M | 0.01% |
85,330
+75,830
| +798% | +$1.64M |
|
|
ILPT
1334
Industrial Logistics Properties Trust
ILPT
$424M
| $1.85M | 0.01% |
81,492
+54,693
| +204% | +$1.24M |
|
|
AMK
1335
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.85M | 0.01% |
82,995
-39,454
| -32% | -$878K |
|
1336
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.85M | 0.01% |
+165,550
| New | +$1.85M |
|
1337
Origin Bancorp
OBK
$1.11B
| $1.84M | 0.01% |
43,583
+5,108
| +13% | +$216K |
|
1338
Rithm Capital
RITM
$6.57B
| $1.84M | 0.01% |
+167,620
| New | +$1.84M |
|
1339
Zai Lab
ZLAB
$3.61B
| $1.84M | 0.01% |
41,816
-367,206
| -90% | -$16.1M |
|
1340
Carter Bankshares
CARE
$450M
| $1.84M | 0.01% |
105,836
+31,854
| +43% | +$553K |
|
1341
Five Below
FIVE
$7.71B
| $1.84M | 0.01% |
+11,598
| New | +$1.84M |
|
1342
PureCycle Technologies
PCT
$2.4B
| $1.83M | 0.01% |
229,287
+129,530
| +130% | +$1.04M |
|
|
CFB
1343
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.83M | 0.01% |
115,986
+11,021
| +10% | +$174K |
|
1344
Amplify Energy
AMPY
$160M
| $1.83M | 0.01% |
331,755
+272,555
| +460% | +$1.5M |
|
|
PFC
1345
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.82M | 0.01% |
60,131
-684
| -1% | -$20.7K |
|
|
OBE
1346
Obsidian Energy
OBE
$403M
| $1.82M | 0.01% |
+205,651
| New | +$1.82M |
|
|
HOLI
1347
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.82M | 0.01% |
114,103
-121,940
| -52% | -$1.95M |
|
|
CTO
1348
CTO Realty Growth
CTO
$544M
| $1.82M | 0.01% |
82,389
-4,293
| -5% | -$94.9K |
|
1349
Root
ROOT
$1.53B
| $1.82M | 0.01% |
51,282
+23,160
| +82% | +$821K |
|
|
DOYU
1350
DouYu International Holdings
DOYU
$231M
| $1.82M | 0.01% |
87,346
-150,485
| -63% | -$3.13M |
|