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 | |
|---|---|---|---|---|---|---|
1451
AquaBounty Technologies
AQB
$4.42M
| $1.46M | ﹤0.01% |
38,979
-21,895
| -36% | -$819K |
|
1452
FLEX LNG
FLNG
$1.37B
| $1.45M | ﹤0.01% |
50,741
+14,790
| +41% | +$422K |
|
1453
Ouster
OUST
$1.67B
| $1.44M | ﹤0.01% |
32,089
-30,168
| -48% | -$1.36M |
|
1454
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.44M | ﹤0.01% |
30,490
-9,080
| -23% | -$429K |
|
1455
Anavex Life Sciences
AVXL
$805M
| $1.44M | ﹤0.01% |
+116,833
| New | +$1.44M |
|
1456
Tactile Systems Technology
TCMD
$301M
| $1.43M | ﹤0.01% |
71,130
-26,620
| -27% | -$537K |
|
1457
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.43M | ﹤0.01% |
+200,131
| New | +$1.43M |
|
|
NPTN
1458
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.43M | ﹤0.01% |
93,907
-292,213
| -76% | -$4.44M |
|
|
NTP
1459
DELISTED
Nam Tai Property Inc.
NTP
| $1.43M | ﹤0.01% |
228,542
-3,191
| -1% | -$19.9K |
|
1460
Theravance Biopharma
TBPH
$720M
| $1.43M | ﹤0.01% |
149,240
+114,174
| +326% | +$1.09M |
|
1461
Integer Holdings
ITGR
$3.55B
| $1.43M | ﹤0.01% |
17,699
-45,706
| -72% | -$3.68M |
|
1462
Community Trust Bancorp
CTBI
$1.03B
| $1.42M | ﹤0.01% |
34,532
+3,713
| +12% | +$153K |
|
1463
Financial Institutions
FISI
$545M
| $1.42M | ﹤0.01% |
47,191
+12,326
| +35% | +$371K |
|
|
CLVS
1464
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | ﹤0.01% |
+703,171
| New | +$1.42M |
|
1465
Saratoga Investment
SAR
$391M
| $1.42M | ﹤0.01% |
51,897
-32,741
| -39% | -$893K |
|
|
NAPA
1466
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.42M | ﹤0.01% |
77,791
-107,901
| -58% | -$1.96M |
|
1467
XWELL
XWEL
$6.33M
| $1.41M | ﹤0.01% |
62,561
-31,831
| -34% | -$719K |
|
|
EXK
1468
Endeavour Silver
EXK
$1.78B
| $1.41M | ﹤0.01% |
302,841
+284,027
| +1,510% | +$1.32M |
|
1469
ARS Pharmaceuticals
SPRY
$991M
| $1.41M | ﹤0.01% |
401,176
+9,492
| +2% | +$33.3K |
|
1470
HealthStream
HSTM
$855M
| $1.41M | ﹤0.01% |
70,624
+12,115
| +21% | +$241K |
|
|
HSKA
1471
DELISTED
Heska Corp
HSKA
| $1.41M | ﹤0.01% |
10,163
+5,057
| +99% | +$699K |
|
1472
Energy Recovery
ERII
$764M
| $1.4M | ﹤0.01% |
69,532
+51,938
| +295% | +$1.05M |
|
1473
St. Joe Company
JOE
$3.01B
| $1.4M | ﹤0.01% |
+23,561
| New | +$1.4M |
|
1474
PACCAR
PCAR
$53.8B
| $1.4M | ﹤0.01% |
23,768
-671,440
| -97% | -$39.4M |
|
1475
SPX Corp
SPXC
$9.21B
| $1.39M | ﹤0.01% |
28,163
+3,641
| +15% | +$180K |
|