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 | |
|---|---|---|---|---|---|---|
|
ABST
1551
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.24M | ﹤0.01% |
146,705
-255,395
| -64% | -$2.17M |
|
1552
Cathay General Bancorp
CATY
$3.39B
| $1.24M | ﹤0.01% |
27,735
-2,886
| -9% | -$129K |
|
1553
Addus HomeCare
ADUS
$2.03B
| $1.24M | ﹤0.01% |
+13,270
| New | +$1.24M |
|
1554
KRONOS Worldwide
KRO
$694M
| $1.24M | ﹤0.01% |
79,657
+13,376
| +20% | +$208K |
|
1555
Universal Display
OLED
$6.49B
| $1.24M | ﹤0.01% |
7,400
-21,424
| -74% | -$3.58M |
|
1556
PDF Solutions
PDFS
$765M
| $1.23M | ﹤0.01% |
44,106
-76,191
| -63% | -$2.12M |
|
1557
Uranium Energy
UEC
$5.27B
| $1.23M | ﹤0.01% |
267,859
+175,901
| +191% | +$807K |
|
1558
indie Semiconductor
INDI
$770M
| $1.22M | ﹤0.01% |
+156,117
| New | +$1.22M |
|
1559
Globe Life
GL
$11.5B
| $1.22M | ﹤0.01% |
12,103
-7,481
| -38% | -$753K |
|
1560
Citi Trends
CTRN
$281M
| $1.22M | ﹤0.01% |
39,700
+32,000
| +416% | +$980K |
|
|
GATO
1561
DELISTED
Gatos Silver, Inc.
GATO
| $1.22M | ﹤0.01% |
281,273
+66,463
| +31% | +$287K |
|
1562
Forestar Group
FOR
$1.41B
| $1.21M | ﹤0.01% |
68,349
+13,682
| +25% | +$243K |
|
|
EMKR
1563
DELISTED
Emcore Corp
EMKR
| $1.21M | ﹤0.01% |
32,811
-9,195
| -22% | -$340K |
|
1564
Anika Therapeutics
ANIK
$125M
| $1.21M | ﹤0.01% |
48,277
-5,378
| -10% | -$135K |
|
|
LSEA
1565
DELISTED
Landsea Homes
LSEA
| $1.21M | ﹤0.01% |
141,718
+99,418
| +235% | +$850K |
|
1566
Monroe Capital Corp
MRCC
$165M
| $1.21M | ﹤0.01% |
112,117
+10,766
| +11% | +$116K |
|
|
INDT
1567
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.21M | ﹤0.01% |
16,515
+10,515
| +175% | +$768K |
|
|
ABTX
1568
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.2M | ﹤0.01% |
26,942
-13,084
| -33% | -$585K |
|
1569
BayCom
BCML
$324M
| $1.2M | ﹤0.01% |
+55,253
| New | +$1.2M |
|
1570
Vishay Precision Group
VPG
$416M
| $1.2M | ﹤0.01% |
37,413
-3,314
| -8% | -$107K |
|
|
CCF
1571
DELISTED
Chase Corporation
CCF
| $1.2M | ﹤0.01% |
13,825
+4,014
| +41% | +$349K |
|
1572
Nature's Sunshine
NATR
$299M
| $1.2M | ﹤0.01% |
71,345
+13,593
| +24% | +$229K |
|
|
OCDX
1573
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.2M | ﹤0.01% |
64,312
-148,830
| -70% | -$2.78M |
|
1574
El Pollo Loco
LOCO
$304M
| $1.2M | ﹤0.01% |
+103,222
| New | +$1.2M |
|
1575
Arhaus
ARHS
$1.52B
| $1.2M | ﹤0.01% |
140,771
+56,361
| +67% | +$480K |
|