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 | |
|---|---|---|---|---|---|---|
|
HTB
1651
HomeTrust Bancshares, Inc.
HTB
$713M
| $996K | ﹤0.01% |
33,714
-1,521
| -4% | -$44.9K |
|
1652
MeiraGTx Holdings
MGTX
$612M
| $994K | ﹤0.01% |
71,791
-16,282
| -18% | -$225K |
|
|
BRG
1653
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $994K | ﹤0.01% |
37,401
-40,675
| -52% | -$1.08M |
|
1654
Sundial Growers
SNDL
$620M
| $991K | ﹤0.01% |
141,583
-170,339
| -55% | -$1.19M |
|
1655
Greenlight Captial
GLRE
$426M
| $985K | ﹤0.01% |
139,267
+57,827
| +71% | +$409K |
|
1656
Progress Software
PRGS
$1.81B
| $982K | ﹤0.01% |
20,861
-39,519
| -65% | -$1.86M |
|
|
CHUY
1657
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $982K | ﹤0.01% |
36,385
+26,703
| +276% | +$721K |
|
1658
Alta Equipment Group
ALTG
$239M
| $973K | ﹤0.01% |
78,740
+384
| +0.5% | +$4.75K |
|
|
GPMT
1659
Granite Point Mortgage Trust
GPMT
$142M
| $973K | ﹤0.01% |
87,473
-87,959
| -50% | -$978K |
|
|
COWN
1660
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $972K | ﹤0.01% |
35,870
-164,191
| -82% | -$4.45M |
|
|
NOAH
1661
Noah Holdings
NOAH
$781M
| $966K | ﹤0.01% |
+41,033
| New | +$966K |
|
1662
Denali Therapeutics
DNLI
$2.07B
| $965K | ﹤0.01% |
30,001
+21,425
| +250% | +$689K |
|
|
IVC
1663
DELISTED
Invacare Corporation
IVC
| $965K | ﹤0.01% |
684,224
+2,556
| +0.4% | +$3.61K |
|
1664
Central Pacific Financial
CPF
$826M
| $964K | ﹤0.01% |
34,543
-25,595
| -43% | -$714K |
|
1665
Torrid Holdings
CURV
$189M
| $962K | ﹤0.01% |
158,736
+62,672
| +65% | +$380K |
|
|
GTY
1666
Getty Realty Corp
GTY
$1.6B
| $961K | ﹤0.01% |
33,575
+15,097
| +82% | +$432K |
|
1667
NBT Bancorp
NBTB
$2.27B
| $957K | ﹤0.01% |
26,485
-21,235
| -44% | -$767K |
|
1668
Alaska Air
ALK
$7.31B
| $956K | ﹤0.01% |
16,474
-145,052
| -90% | -$8.42M |
|
1669
Owens Corning
OC
$12.7B
| $949K | ﹤0.01% |
10,367
-129,726
| -93% | -$11.9M |
|
1670
Donegal Group Class A
DGICA
$711M
| $947K | ﹤0.01% |
70,583
+35,279
| +100% | +$473K |
|
1671
Century Casinos
CNTY
$76.3M
| $944K | ﹤0.01% |
78,977
-36,533
| -32% | -$437K |
|
1672
H.B. Fuller
FUL
$3.33B
| $944K | ﹤0.01% |
14,289
+7,904
| +124% | +$522K |
|
|
ACCD
1673
DELISTED
Accolade, Inc. Common Stock
ACCD
| $944K | ﹤0.01% |
53,764
-392,963
| -88% | -$6.9M |
|
1674
Artivion
AORT
$1.92B
| $941K | ﹤0.01% |
43,995
-5,746
| -12% | -$123K |
|
|
OCFT
1675
OneConnect Financial Technology
OCFT
$281M
| $941K | ﹤0.01% |
66,714
-87,813
| -57% | -$1.24M |
|