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 | |
|---|---|---|---|---|---|---|
1351
CEL-SCI Corp
CVM
$70.5M
| $1.81M | 0.01% |
15,385
+9,691
| +170% | +$1.14M |
|
1352
Copa Holdings
CPA
$4.86B
| $1.81M | 0.01% |
+21,641
| New | +$1.81M |
|
|
PLL
1353
DELISTED
Piedmont Lithium
PLL
| $1.81M | 0.01% |
+24,723
| New | +$1.81M |
|
1354
Carriage Services
CSV
$670M
| $1.8M | 0.01% |
33,690
+19,423
| +136% | +$1.04M |
|
|
BCPC
1355
Balchem Corporation
BCPC
$5.07B
| $1.8M | 0.01% |
+13,138
| New | +$1.8M |
|
|
YSG
1356
Yatsen Holding
YSG
$995M
| $1.79M | 0.01% |
522,765
-77,772
| -13% | -$267K |
|
|
NSTG
1357
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.79M | 0.01% |
51,590
-243,027
| -82% | -$8.45M |
|
|
RUBY
1358
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.79M | 0.01% |
324,661
+37,694
| +13% | +$208K |
|
1359
Atlanticus Holdings
ATLC
$1.09B
| $1.78M | 0.01% |
34,423
+27,023
| +365% | +$1.4M |
|
|
ACRE
1360
Ares Commercial Real Estate
ACRE
$265M
| $1.78M | 0.01% |
114,664
+46,984
| +69% | +$729K |
|
1361
WhiteHorse Finance
WHF
$203M
| $1.77M | 0.01% |
117,608
+13,493
| +13% | +$204K |
|
1362
International Bancshares
IBOC
$4.39B
| $1.77M | 0.01% |
+41,969
| New | +$1.77M |
|
1363
Dillards
DDS
$8.97B
| $1.77M | 0.01% |
6,600
-33,803
| -84% | -$9.07M |
|
|
AGS
1364
DELISTED
PlayAGS
AGS
| $1.77M | 0.01% |
264,859
+33,655
| +15% | +$225K |
|
|
FGMCU
1365
DELISTED
FG Merger Corp. Unit
FGMCU
| $1.76M | 0.01% |
+174,999
| New | +$1.76M |
|
|
ILLM
1366
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.76M | 0.01% |
558,100
-364,600
| -40% | -$1.15M |
|
1367
Traeger
COOK
$177M
| $1.76M | 0.01% |
235,905
+223,078
| +1,739% | +$1.66M |
|
|
LTC
1368
LTC Properties
LTC
$1.67B
| $1.75M | 0.01% |
+45,574
| New | +$1.75M |
|
1369
Horizon Bancorp
HBNC
$833M
| $1.75M | 0.01% |
93,636
-16,743
| -15% | -$313K |
|
|
VTNR
1370
DELISTED
Vertex Energy, Inc
VTNR
| $1.75M | 0.01% |
+175,825
| New | +$1.75M |
|
1371
The Bancorp
TBBK
$3.5B
| $1.75M | 0.01% |
61,653
+14,593
| +31% | +$414K |
|
1372
Alarm.com
ALRM
$2.78B
| $1.75M | 0.01% |
26,272
+17,972
| +217% | +$1.19M |
|
1373
Ezcorp Inc
EZPW
$1.04B
| $1.75M | 0.01% |
289,057
+30,306
| +12% | +$183K |
|
1374
RAPT Therapeutics
RAPT
$268M
| $1.73M | 0.01% |
9,849
-7,341
| -43% | -$1.29M |
|
1375
Primoris Services
PRIM
$6.59B
| $1.73M | 0.01% |
72,678
-22,747
| -24% | -$542K |
|