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 | |
|---|---|---|---|---|---|---|
1426
BlackSky Technology
BKSY
$684M
| $1.54M | ﹤0.01% |
101,550
+84,942
| +511% | +$1.28M |
|
1427
Broadstone Net Lease
BNL
$3.55B
| $1.54M | ﹤0.01% |
+70,498
| New | +$1.54M |
|
1428
Moog
MOG.A
$6.27B
| $1.54M | ﹤0.01% |
17,484
+145
| +0.8% | +$12.7K |
|
1429
Clean Energy Fuels
CLNE
$526M
| $1.53M | ﹤0.01% |
193,216
-112,484
| -37% | -$893K |
|
1430
Independent Bank Corp
IBCP
$657M
| $1.53M | ﹤0.01% |
69,430
+706
| +1% | +$15.5K |
|
1431
Aldeyra Therapeutics
ALDX
$324M
| $1.52M | ﹤0.01% |
342,887
-334,185
| -49% | -$1.49M |
|
1432
Information Services Group
III
$253M
| $1.52M | ﹤0.01% |
223,392
-106,817
| -32% | -$727K |
|
1433
Verastem
VSTM
$598M
| $1.52M | ﹤0.01% |
89,780
-11,823
| -12% | -$200K |
|
1434
Monarch Casino & Resort
MCRI
$1.9B
| $1.51M | ﹤0.01% |
+17,357
| New | +$1.51M |
|
1435
Gladstone Investment Corp
GAIN
$544M
| $1.51M | ﹤0.01% |
93,755
-37,354
| -28% | -$602K |
|
|
AGEN
1436
Agenus
AGEN
$143M
| $1.51M | ﹤0.01% |
31,290
-4,941
| -14% | -$239K |
|
1437
Tenaris
TS
$18.7B
| $1.51M | ﹤0.01% |
+50,091
| New | +$1.51M |
|
1438
Remitly
RELY
$3.74B
| $1.51M | ﹤0.01% |
+152,483
| New | +$1.51M |
|
1439
Renasant Corp
RNST
$3.68B
| $1.51M | ﹤0.01% |
45,007
+22,159
| +97% | +$741K |
|
1440
NeueHealth
NEUE
$60.1M
| $1.5M | ﹤0.01% |
9,734
+2,416
| +33% | +$373K |
|
1441
Nova
NVMI
$8.69B
| $1.5M | ﹤0.01% |
13,736
-29,332
| -68% | -$3.19M |
|
|
PINE
1442
Alpine Income Property Trust
PINE
$208M
| $1.5M | ﹤0.01% |
79,576
-13,763
| -15% | -$259K |
|
1443
Marsh & McLennan
MMC
$99.8B
| $1.5M | ﹤0.01% |
+8,772
| New | +$1.5M |
|
1444
Farmers National Banc Corp
FMNB
$554M
| $1.49M | ﹤0.01% |
87,041
-5,224
| -6% | -$89.1K |
|
|
PSTL
1445
Postal Realty Trust
PSTL
$393M
| $1.48M | ﹤0.01% |
88,179
-35,019
| -28% | -$589K |
|
1446
i3 Verticals
IIIV
$724M
| $1.48M | ﹤0.01% |
53,200
-58,345
| -52% | -$1.63M |
|
1447
Dime Community Bancshares
DCOM
$1.35B
| $1.48M | ﹤0.01% |
42,785
-64,894
| -60% | -$2.24M |
|
|
ASCA
1448
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
1449
QCR Holdings
QCRH
$1.3B
| $1.47M | ﹤0.01% |
26,055
-8,250
| -24% | -$467K |
|
1450
eGain
EGAN
$220M
| $1.47M | ﹤0.01% |
126,801
+617
| +0.5% | +$7.14K |
|