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 | |
|---|---|---|---|---|---|---|
|
NXGN
1376
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | 0.01% |
82,402
-75,636
| -48% | -$1.58M |
|
|
BWIN
1377
Baldwin Insurance Group
BWIN
$2.22B
| $1.72M | 0.01% |
64,008
+26,931
| +73% | +$722K |
|
1378
Wynn Resorts
WYNN
$12.6B
| $1.71M | 0.01% |
21,482
-718,683
| -97% | -$57.3M |
|
1379
Wheels Up
UP
$1.52B
| $1.71M | 0.01% |
55,068
+35,958
| +188% | +$1.12M |
|
1380
Astronics
ATRO
$1.41B
| $1.71M | 0.01% |
132,350
+76,111
| +135% | +$984K |
|
1381
US Physical Therapy
USPH
$1.22B
| $1.71M | 0.01% |
17,177
-7,871
| -31% | -$783K |
|
1382
Kopin
KOPN
$412M
| $1.71M | 0.01% |
674,664
-228,949
| -25% | -$579K |
|
1383
Oric Pharmaceuticals
ORIC
$1.05B
| $1.71M | 0.01% |
+319,355
| New | +$1.71M |
|
|
CYBE
1384
DELISTED
Cyberoptics Corp
CYBE
| $1.7M | 0.01% |
41,776
-8,882
| -18% | -$360K |
|
1385
Hackett Group
HCKT
$575M
| $1.69M | 0.01% |
73,272
+7,950
| +12% | +$183K |
|
1386
Itron
ITRI
$5.47B
| $1.69M | 0.01% |
+32,018
| New | +$1.69M |
|
1387
Red Rock Resorts
RRR
$3.65B
| $1.69M | 0.01% |
+34,700
| New | +$1.69M |
|
1388
Evolution Petroleum
EPM
$179M
| $1.68M | 0.01% |
248,020
+117,013
| +89% | +$794K |
|
1389
HEICO
HEI
$44.4B
| $1.68M | 0.01% |
10,967
-159,363
| -94% | -$24.5M |
|
1390
Cal-Maine
CALM
$5.37B
| $1.67M | ﹤0.01% |
+30,293
| New | +$1.67M |
|
|
GDSTU
1391
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
| $1.67M | ﹤0.01% |
+166,664
| New | +$1.67M |
|
|
FTIIU
1392
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
| $1.67M | ﹤0.01% |
+166,666
| New | +$1.67M |
|
1393
Oxford Industries
OXM
$701M
| $1.67M | ﹤0.01% |
+18,445
| New | +$1.67M |
|
|
WPRT
1394
Westport Fuel Systems
WPRT
$40.8M
| $1.67M | ﹤0.01% |
105,473
-59,440
| -36% | -$939K |
|
|
CITE
1395
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.67M | ﹤0.01% |
+166,666
| New | +$1.67M |
|
|
CCMP
1396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.66M | ﹤0.01% |
8,971
-38,677
| -81% | -$7.17M |
|
1397
BioXcel Therapeutics
BTAI
$49.8M
| $1.66M | ﹤0.01% |
4,967
+2,914
| +142% | +$975K |
|
1398
Univest Financial
UVSP
$886M
| $1.66M | ﹤0.01% |
62,031
+24,181
| +64% | +$647K |
|
1399
V2X
VVX
$1.7B
| $1.65M | ﹤0.01% |
46,067
+38,167
| +483% | +$1.37M |
|
1400
Luxfer Holdings
LXFR
$356M
| $1.64M | ﹤0.01% |
97,853
+19,378
| +25% | +$326K |
|