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 | |
|---|---|---|---|---|---|---|
1576
Gladstone Capital
GLAD
$525M
| $1.2M | ﹤0.01% |
50,800
-19,910
| -28% | -$470K |
|
|
STXB
1577
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.2M | ﹤0.01% |
45,585
+29,184
| +178% | +$767K |
|
|
ICAD
1578
DELISTED
iCAD Inc
ICAD
| $1.2M | ﹤0.01% |
268,447
+50,670
| +23% | +$226K |
|
1579
AdvanSix
ASIX
$576M
| $1.19M | ﹤0.01% |
+23,361
| New | +$1.19M |
|
1580
Phibro Animal Health
PAHC
$1.61B
| $1.19M | ﹤0.01% |
59,856
+1,409
| +2% | +$28.1K |
|
1581
Ponce Financial Group
PDLB
$336M
| $1.19M | ﹤0.01% |
+115,036
| New | +$1.19M |
|
1582
Liberty Media Series A
FWONA
$22.5B
| $1.19M | ﹤0.01% |
19,663
-67,980
| -78% | -$4.11M |
|
1583
Herc Holdings
HRI
$4.2B
| $1.19M | ﹤0.01% |
7,103
-30,385
| -81% | -$5.08M |
|
1584
Taysha Gene Therapies
TSHA
$837M
| $1.19M | ﹤0.01% |
181,908
+112,679
| +163% | +$735K |
|
1585
Kelly Services Class A
KELYA
$481M
| $1.18M | ﹤0.01% |
54,591
+5,564
| +11% | +$121K |
|
1586
Cooper-Standard Automotive
CPS
$667M
| $1.18M | ﹤0.01% |
+134,533
| New | +$1.18M |
|
|
CBL
1587
CBL Properties
CBL
$993M
| $1.17M | ﹤0.01% |
35,590
+28,793
| +424% | +$947K |
|
1588
Amkor Technology
AMKR
$6.29B
| $1.17M | ﹤0.01% |
+53,792
| New | +$1.17M |
|
1589
Praxis Precision Medicines
PRAX
$794M
| $1.17M | ﹤0.01% |
7,618
-2,526
| -25% | -$387K |
|
1590
Independence Realty Trust
IRT
$4.07B
| $1.17M | ﹤0.01% |
44,076
-1,666,835
| -97% | -$44.1M |
|
1591
Digi International
DGII
$1.33B
| $1.16M | ﹤0.01% |
54,027
+31,879
| +144% | +$686K |
|
1592
Alaunos Therapeutics
TCRT
$5.1M
| $1.16M | ﹤0.01% |
11,884
-5,651
| -32% | -$553K |
|
1593
Amerant Bancorp
AMTB
$880M
| $1.16M | ﹤0.01% |
36,782
+19,239
| +110% | +$608K |
|
|
TGA
1594
DELISTED
Transglobe Energy Corp
TGA
| $1.16M | ﹤0.01% |
318,971
+304,142
| +2,051% | +$1.11M |
|
1595
Lakeland Financial Corp
LKFN
$1.66B
| $1.16M | ﹤0.01% |
15,857
+2,007
| +14% | +$147K |
|
1596
Cardiff Oncology
CRDF
$136M
| $1.16M | ﹤0.01% |
466,347
+88,978
| +24% | +$221K |
|
1597
InterContinental Hotels
IHG
$18.4B
| $1.16M | ﹤0.01% |
+16,796
| New | +$1.16M |
|
1598
First Industrial Realty Trust
FR
$6.91B
| $1.16M | ﹤0.01% |
18,658
-189,491
| -91% | -$11.7M |
|
1599
Mesa Air Group
MESA
$57.4M
| $1.15M | ﹤0.01% |
261,504
+101,853
| +64% | +$448K |
|
1600
Kforce
KFRC
$567M
| $1.14M | ﹤0.01% |
15,447
-2,639
| -15% | -$195K |
|