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 | |
|---|---|---|---|---|---|---|
1476
Stellus Capital Investment Corp
SCM
$402M
| $1.39M | ﹤0.01% |
100,150
-2,228
| -2% | -$30.9K |
|
|
EVOP
1477
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.39M | ﹤0.01% |
60,198
+39,998
| +198% | +$924K |
|
1478
Cartesian Therapeutics
RNAC
$252M
| $1.39M | ﹤0.01% |
37,627
-10,916
| -22% | -$403K |
|
1479
Stellar Bancorp
STEL
$1.61B
| $1.39M | ﹤0.01% |
44,765
-17,502
| -28% | -$543K |
|
1480
Teekay Tankers
TNK
$1.8B
| $1.39M | ﹤0.01% |
+100,150
| New | +$1.39M |
|
1481
Xponential Fitness
XPOF
$313M
| $1.39M | ﹤0.01% |
59,068
-15,059
| -20% | -$353K |
|
1482
Nordic American Tanker
NAT
$669M
| $1.38M | ﹤0.01% |
+649,680
| New | +$1.38M |
|
1483
Silicon Laboratories
SLAB
$4.39B
| $1.38M | ﹤0.01% |
+9,217
| New | +$1.38M |
|
|
AHT
1484
Ashford Hospitality Trust
AHT
$38.1M
| $1.38M | ﹤0.01% |
13,530
-19,841
| -59% | -$2.02M |
|
|
BELFB
1485
Bel Fuse Class B
BELFB
$1.79B
| $1.38M | ﹤0.01% |
77,122
-475
| -0.6% | -$8.48K |
|
1486
ICF International
ICFI
$1.83B
| $1.38M | ﹤0.01% |
+14,610
| New | +$1.38M |
|
1487
Adecoagro
AGRO
$806M
| $1.37M | ﹤0.01% |
+113,600
| New | +$1.37M |
|
|
PLXP
1488
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.37M | ﹤0.01% |
338,832
-86,309
| -20% | -$349K |
|
1489
AZZ Inc
AZZ
$3.52B
| $1.37M | ﹤0.01% |
28,330
+6,796
| +32% | +$328K |
|
1490
Helios Technologies
HLIO
$1.8B
| $1.37M | ﹤0.01% |
+17,038
| New | +$1.37M |
|
1491
Semrush
SEMR
$1.1B
| $1.37M | ﹤0.01% |
114,496
-52,171
| -31% | -$623K |
|
1492
Omeros
OMER
$282M
| $1.36M | ﹤0.01% |
226,787
-321,531
| -59% | -$1.93M |
|
|
NREF
1493
NexPoint Real Estate Finance
NREF
$272M
| $1.36M | ﹤0.01% |
60,274
-36,653
| -38% | -$828K |
|
1494
Crescent Capital BDC
CCAP
$586M
| $1.36M | ﹤0.01% |
76,286
-2,683
| -3% | -$47.8K |
|
1495
ONE Gas
OGS
$4.55B
| $1.36M | ﹤0.01% |
+15,351
| New | +$1.36M |
|
1496
Beyond Air
XAIR
$12.7M
| $1.36M | ﹤0.01% |
10,140
+2,534
| +33% | +$339K |
|
1497
Darling Ingredients
DAR
$4.97B
| $1.35M | ﹤0.01% |
+16,831
| New | +$1.35M |
|
1498
PCB Bancorp
PCB
$308M
| $1.35M | ﹤0.01% |
58,896
+25,896
| +78% | +$594K |
|
1499
Center Bancorp
CNOB
$1.26B
| $1.34M | ﹤0.01% |
42,000
-26,037
| -38% | -$833K |
|
1500
Amphenol
APH
$145B
| $1.34M | ﹤0.01% |
+35,642
| New | +$1.34M |
|