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 | |
|---|---|---|---|---|---|---|
1601
Runway Growth Finance
RWAY
$378M
| $1.14M | ﹤0.01% |
83,997
-6,908
| -8% | -$93.8K |
|
1602
Trustco Bank Corp NY
TRST
$746M
| $1.14M | ﹤0.01% |
35,657
-16,998
| -32% | -$543K |
|
1603
Cass Information Systems
CASS
$565M
| $1.14M | ﹤0.01% |
30,741
-4,256
| -12% | -$157K |
|
|
MANT
1604
DELISTED
Mantech International Corp
MANT
| $1.14M | ﹤0.01% |
+13,166
| New | +$1.14M |
|
1605
Mercantile Bank Corp
MBWM
$775M
| $1.13M | ﹤0.01% |
31,982
+10,753
| +51% | +$381K |
|
1606
Black Diamond Therapeutics
BDTX
$185M
| $1.13M | ﹤0.01% |
407,423
+106,421
| +35% | +$295K |
|
1607
Unitil
UTL
$827M
| $1.13M | ﹤0.01% |
22,565
-1,800
| -7% | -$89.8K |
|
1608
York Water
YORW
$445M
| $1.13M | ﹤0.01% |
25,046
+6,949
| +38% | +$312K |
|
1609
Kanzhun
BZ
$11.3B
| $1.13M | ﹤0.01% |
+45,161
| New | +$1.13M |
|
1610
Ryerson Holding
RYI
$723M
| $1.13M | ﹤0.01% |
+32,119
| New | +$1.13M |
|
1611
MBIA
MBI
$393M
| $1.12M | ﹤0.01% |
73,016
-13,067
| -15% | -$201K |
|
1612
Franklin Covey
FC
$240M
| $1.12M | ﹤0.01% |
24,776
-13,039
| -34% | -$589K |
|
1613
Origin Materials
ORGN
$84.6M
| $1.11M | ﹤0.01% |
169,167
+126,168
| +293% | +$830K |
|
|
KNBE
1614
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.11M | ﹤0.01% |
+48,300
| New | +$1.11M |
|
1615
Gates Industrial
GTES
$6.6B
| $1.11M | ﹤0.01% |
73,700
-181,040
| -71% | -$2.73M |
|
1616
Fulton Financial
FULT
$3.54B
| $1.11M | ﹤0.01% |
66,659
-10,941
| -14% | -$182K |
|
|
LILM
1617
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.1M | ﹤0.01% |
+277,279
| New | +$1.1M |
|
1618
First Busey Corp
BUSE
$2.19B
| $1.1M | ﹤0.01% |
43,238
-3,943
| -8% | -$99.9K |
|
1619
Akero Therapeutics
AKRO
$3.48B
| $1.09M | ﹤0.01% |
77,060
+57,560
| +295% | +$816K |
|
1620
Barnes & Noble Education
BNED
$277M
| $1.09M | ﹤0.01% |
3,052
+1,729
| +131% | +$619K |
|
|
ML
1621
DELISTED
MoneyLion Inc.
ML
| $1.09M | ﹤0.01% |
14,453
| – | – |
|
1622
LCNB Corp
LCNB
$223M
| $1.08M | ﹤0.01% |
61,734
+39,834
| +182% | +$699K |
|
1623
Korn Ferry
KFY
$3.79B
| $1.08M | ﹤0.01% |
+16,599
| New | +$1.08M |
|
1624
Manitowoc
MTW
$362M
| $1.07M | ﹤0.01% |
71,168
+14,769
| +26% | +$223K |
|
1625
Westwater Resources
WWR
$58.4M
| $1.07M | ﹤0.01% |
535,051
+160,779
| +43% | +$322K |
|