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 | |
|---|---|---|---|---|---|---|
|
CATC
1626
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.07M | ﹤0.01% |
12,591
+8,467
| +205% | +$720K |
|
1627
AnaptysBio
ANAB
$655M
| $1.07M | ﹤0.01% |
43,211
-43,321
| -50% | -$1.07M |
|
1628
Janus International
JBI
$1.44B
| $1.07M | ﹤0.01% |
+118,732
| New | +$1.07M |
|
1629
First Internet Bancorp
INBK
$212M
| $1.07M | ﹤0.01% |
24,793
+2,021
| +9% | +$86.9K |
|
1630
Petco
WOOF
$970M
| $1.07M | ﹤0.01% |
+54,422
| New | +$1.07M |
|
|
LEVL
1631
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.06M | ﹤0.01% |
26,563
+12,765
| +93% | +$510K |
|
1632
Compugen
CGEN
$125M
| $1.06M | ﹤0.01% |
329,279
-78,948
| -19% | -$254K |
|
1633
Thermon Group Holdings
THR
$844M
| $1.06M | ﹤0.01% |
65,373
-17,300
| -21% | -$280K |
|
1634
Marcus Corp
MCS
$504M
| $1.05M | ﹤0.01% |
59,464
-38,485
| -39% | -$682K |
|
1635
Travel + Leisure Co
TNL
$4.02B
| $1.04M | ﹤0.01% |
18,015
-37,064
| -67% | -$2.15M |
|
|
UHT
1636
Universal Health Realty Income Trust
UHT
$575M
| $1.04M | ﹤0.01% |
17,812
-8,755
| -33% | -$511K |
|
1637
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.04M | ﹤0.01% |
13,938
+10,228
| +276% | +$762K |
|
|
GNOG
1638
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.04M | ﹤0.01% |
145,828
-10,986
| -7% | -$78.1K |
|
1639
Gorman-Rupp
GRC
$1.13B
| $1.03M | ﹤0.01% |
+28,821
| New | +$1.03M |
|
1640
Miller Industries
MLR
$455M
| $1.03M | ﹤0.01% |
36,647
+26,594
| +265% | +$749K |
|
1641
American Express
AXP
$226B
| $1.03M | ﹤0.01% |
5,500
-368,566
| -99% | -$69M |
|
1642
Matador Resources
MTDR
$5.93B
| $1.02M | ﹤0.01% |
+19,200
| New | +$1.02M |
|
|
HCCI
1643
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | ﹤0.01% |
34,333
+10,182
| +42% | +$302K |
|
|
VIVO
1644
DELISTED
Meridian Bioscience Inc
VIVO
| $1.01M | ﹤0.01% |
+39,012
| New | +$1.01M |
|
1645
McGrath RentCorp
MGRC
$3.01B
| $1.01M | ﹤0.01% |
11,907
+3,005
| +34% | +$255K |
|
1646
Universal Logistics Holdings
ULH
$650M
| $1.01M | ﹤0.01% |
50,105
+1,149
| +2% | +$23.2K |
|
1647
Oxford Square Capital
OXSQ
$170M
| $1.01M | ﹤0.01% |
240,929
-3,711
| -2% | -$15.5K |
|
1648
Bank of Marin Bancorp
BMRC
$398M
| $1.01M | ﹤0.01% |
28,651
+5,910
| +26% | +$207K |
|
1649
OFG Bancorp
OFG
$1.95B
| $996K | ﹤0.01% |
37,402
+5,734
| +18% | +$153K |
|
1650
TransDigm Group
TDG
$71.6B
| $996K | ﹤0.01% |
1,528
-4,562
| -75% | -$2.97M |
|