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 | |
|---|---|---|---|---|---|---|
1501
Heritage Commerce
HTBK
$624M
| $1.34M | ﹤0.01% |
119,410
-2,546
| -2% | -$28.6K |
|
1502
Pacira BioSciences
PCRX
$1.22B
| $1.34M | ﹤0.01% |
17,594
-49,886
| -74% | -$3.81M |
|
1503
Bankwell Financial Group
BWFG
$359M
| $1.34M | ﹤0.01% |
39,570
+16,868
| +74% | +$571K |
|
1504
Kinetik
KNTK
$2.69B
| $1.34M | ﹤0.01% |
+41,182
| New | +$1.34M |
|
1505
Midland States Bancorp
MSBI
$385M
| $1.34M | ﹤0.01% |
46,381
-22,783
| -33% | -$658K |
|
1506
Sutro Biopharma
STRO
$74.3M
| $1.34M | ﹤0.01% |
162,912
+49,829
| +44% | +$410K |
|
1507
Charles Schwab
SCHW
$170B
| $1.34M | ﹤0.01% |
+15,863
| New | +$1.34M |
|
|
RPT
1508
Rithm Property Trust Inc.
RPT
$124M
| $1.34M | ﹤0.01% |
113,807
+29,068
| +34% | +$341K |
|
1509
Blue Ridge Bankshares
BRBS
$380M
| $1.33M | ﹤0.01% |
87,743
+40,624
| +86% | +$616K |
|
1510
Oscar Health
OSCR
$5B
| $1.33M | ﹤0.01% |
133,334
-215,664
| -62% | -$2.15M |
|
1511
CBIZ
CBZ
$3.01B
| $1.33M | ﹤0.01% |
31,605
-32,355
| -51% | -$1.36M |
|
|
CSII
1512
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
58,625
-114,023
| -66% | -$2.58M |
|
1513
CytomX Therapeutics
CTMX
$330M
| $1.31M | ﹤0.01% |
491,776
+306,811
| +166% | +$819K |
|
1514
CarParts.com
PRTS
$44M
| $1.31M | ﹤0.01% |
195,678
+184,378
| +1,632% | +$1.24M |
|
|
SEI
1515
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.31M | ﹤0.01% |
+116,039
| New | +$1.31M |
|
|
BCOV
1516
DELISTED
Brightcove, Inc.
BCOV
| $1.31M | ﹤0.01% |
167,820
-171,200
| -50% | -$1.34M |
|
|
QUOT
1517
DELISTED
Quotient Technology Inc
QUOT
| $1.3M | ﹤0.01% |
204,400
-550,154
| -73% | -$3.51M |
|
1518
Hooker Furnishings Corp
HOFT
$111M
| $1.3M | ﹤0.01% |
+68,797
| New | +$1.3M |
|
1519
LiveRamp
RAMP
$1.73B
| $1.3M | ﹤0.01% |
+34,854
| New | +$1.3M |
|
1520
Titan Machinery
TITN
$451M
| $1.3M | ﹤0.01% |
46,055
-27,496
| -37% | -$777K |
|
|
CIO
1521
City Office REIT
CIO
$280M
| $1.3M | ﹤0.01% |
73,488
-67,731
| -48% | -$1.2M |
|
1522
Great Southern Bancorp
GSBC
$710M
| $1.3M | ﹤0.01% |
21,996
+6,758
| +44% | +$399K |
|
1523
Marcus & Millichap
MMI
$1.26B
| $1.3M | ﹤0.01% |
24,626
+11,426
| +87% | +$602K |
|
1524
CEVA Inc
CEVA
$564M
| $1.3M | ﹤0.01% |
31,886
-24,415
| -43% | -$992K |
|
|
RTL
1525
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.3M | ﹤0.01% |
163,875
-428,488
| -72% | -$3.39M |
|