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 | |
|---|---|---|---|---|---|---|
|
TPC
1401
Tutor Perini Corporation
TPC
$3.37B
| $1.63M | ﹤0.01% |
151,322
+79,033
| +109% | +$853K |
|
|
INFN
1402
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | ﹤0.01% |
+187,540
| New | +$1.63M |
|
1403
Babcock & Wilcox
BW
$281M
| $1.63M | ﹤0.01% |
199,117
-199,219
| -50% | -$1.63M |
|
1404
Intercontinental Exchange
ICE
$99.6B
| $1.63M | ﹤0.01% |
12,303
-687,315
| -98% | -$90.8M |
|
1405
Lazard
LAZ
$5.25B
| $1.62M | ﹤0.01% |
+46,823
| New | +$1.62M |
|
1406
Pixelworks
PXLW
$61.8M
| $1.62M | ﹤0.01% |
45,320
-30,455
| -40% | -$1.09M |
|
|
VG
1407
DELISTED
Vonage Holdings Corporation
VG
| $1.61M | ﹤0.01% |
79,500
-247,201
| -76% | -$5.02M |
|
1408
Innospec
IOSP
$2.05B
| $1.61M | ﹤0.01% |
17,373
-14,894
| -46% | -$1.38M |
|
|
EXTN
1409
DELISTED
Exterran Corporation
EXTN
| $1.61M | ﹤0.01% |
+258,647
| New | +$1.61M |
|
1410
TELUS International
TIXT
$1.25B
| $1.6M | ﹤0.01% |
+64,900
| New | +$1.6M |
|
|
TVRD
1411
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.6M | ﹤0.01% |
3,668
+1,260
| +52% | +$551K |
|
1412
Astrana Health
ASTH
$1.38B
| $1.6M | ﹤0.01% |
+32,943
| New | +$1.6M |
|
1413
Passage Bio
PASG
$22.3M
| $1.59M | ﹤0.01% |
25,662
+4,232
| +20% | +$262K |
|
|
CDR
1414
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.59M | ﹤0.01% |
57,575
+24,135
| +72% | +$667K |
|
|
NPKI
1415
NPK International Inc.
NPKI
$889M
| $1.59M | ﹤0.01% |
434,530
+26,494
| +6% | +$96.9K |
|
|
AHH
1416
Armada Hoffler Properties
AHH
$596M
| $1.59M | ﹤0.01% |
108,638
-17,971
| -14% | -$262K |
|
1417
Sally Beauty Holdings
SBH
$1.48B
| $1.59M | ﹤0.01% |
+101,486
| New | +$1.59M |
|
1418
Vera Bradley
VRA
$61.5M
| $1.59M | ﹤0.01% |
206,752
+26,110
| +14% | +$200K |
|
1419
Immersion
IMMR
$221M
| $1.58M | ﹤0.01% |
283,880
-89,967
| -24% | -$500K |
|
|
CANO
1420
DELISTED
Cano Health, Inc.
CANO
| $1.58M | ﹤0.01% |
2,482
-3,464
| -58% | -$2.2M |
|
1421
FB Financial Corp
FBK
$2.86B
| $1.57M | ﹤0.01% |
35,379
+260
| +0.7% | +$11.6K |
|
|
CSTR
1422
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.57M | ﹤0.01% |
74,373
+14,871
| +25% | +$314K |
|
1423
Piper Sandler
PIPR
$6.12B
| $1.57M | ﹤0.01% |
+11,925
| New | +$1.57M |
|
1424
Travelers Companies
TRV
$62.8B
| $1.56M | ﹤0.01% |
8,516
-11,004
| -56% | -$2.01M |
|
|
WBA
1425
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | ﹤0.01% |
+34,443
| New | +$1.54M |
|