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 | |
|---|---|---|---|---|---|---|
1526
RenaissanceRe
RNR
$11.6B
| $1.29M | ﹤0.01% |
+8,144
| New | +$1.29M |
|
|
INBX
1527
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.29M | ﹤0.01% |
+57,773
| New | +$1.29M |
|
|
MCHB
1528
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.29M | ﹤0.01% |
27,141
-47,328
| -64% | -$2.24M |
|
1529
Vericel Corp
VCEL
$1.62B
| $1.28M | ﹤0.01% |
33,568
-58,795
| -64% | -$2.25M |
|
|
EPZM
1530
DELISTED
Epizyme, Inc
EPZM
| $1.28M | ﹤0.01% |
1,115,516
+92,889
| +9% | +$107K |
|
1531
Argan
AGX
$3.18B
| $1.28M | ﹤0.01% |
31,570
+5,646
| +22% | +$229K |
|
1532
Nurix Therapeutics
NRIX
$691M
| $1.28M | ﹤0.01% |
+91,335
| New | +$1.28M |
|
|
CHCT
1533
Community Healthcare Trust
CHCT
$445M
| $1.28M | ﹤0.01% |
+30,297
| New | +$1.28M |
|
|
RMO
1534
DELISTED
Romeo Power, Inc.
RMO
| $1.27M | ﹤0.01% |
+854,910
| New | +$1.27M |
|
|
USAK
1535
DELISTED
USA Truck Inc
USAK
| $1.27M | ﹤0.01% |
+61,779
| New | +$1.27M |
|
1536
Cousins Properties
CUZ
$4.94B
| $1.27M | ﹤0.01% |
+31,561
| New | +$1.27M |
|
1537
HF Sinclair
DINO
$9.56B
| $1.27M | ﹤0.01% |
31,903
-1,050,066
| -97% | -$41.8M |
|
1538
Gulfport Energy Corp
GPOR
$3.06B
| $1.27M | ﹤0.01% |
+14,133
| New | +$1.27M |
|
1539
Medical Properties Trust
MPW
$3.08B
| $1.27M | ﹤0.01% |
+60,009
| New | +$1.27M |
|
1540
Lincoln Educational Services
LINC
$622M
| $1.27M | ﹤0.01% |
177,210
+40,577
| +30% | +$290K |
|
1541
Walt Disney
DIS
$208B
| $1.26M | ﹤0.01% |
+9,200
| New | +$1.26M |
|
1542
ANI Pharmaceuticals
ANIP
$2.12B
| $1.26M | ﹤0.01% |
44,863
-66,617
| -60% | -$1.87M |
|
1543
Identive
INVE
$85.9M
| $1.26M | ﹤0.01% |
77,954
+14,948
| +24% | +$242K |
|
1544
RadNet
RDNT
$5.69B
| $1.26M | ﹤0.01% |
+56,364
| New | +$1.26M |
|
|
ATYR
1545
aTyr Pharma
ATYR
$591M
| $1.26M | ﹤0.01% |
235,237
-251,756
| -52% | -$1.35M |
|
1546
Donnelley Financial Solutions
DFIN
$1.5B
| $1.26M | ﹤0.01% |
+37,783
| New | +$1.26M |
|
1547
Prosperity Bancshares
PB
$6.44B
| $1.25M | ﹤0.01% |
+18,058
| New | +$1.25M |
|
1548
Destination XL Group
DXLG
$80.3M
| $1.25M | ﹤0.01% |
256,067
+5,010
| +2% | +$24.5K |
|
1549
Rapid7
RPD
$1.27B
| $1.25M | ﹤0.01% |
11,239
-135,997
| -92% | -$15.1M |
|
1550
Prelude Therapeutics
PRLD
$64M
| $1.25M | ﹤0.01% |
180,412
-102,362
| -36% | -$706K |
|