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 | |
|---|---|---|---|---|---|---|
1676
Tradeweb Markets
TW
$25.2B
| $940K | ﹤0.01% |
10,700
-44,598
| -81% | -$3.92M |
|
|
MTLS
1677
Materialise
MTLS
$302M
| $937K | ﹤0.01% |
48,443
-139,051
| -74% | -$2.69M |
|
1678
Spire Global
SPIR
$307M
| $936K | ﹤0.01% |
55,710
-1,238
| -2% | -$20.8K |
|
1679
PMV Pharmaceuticals
PMVP
$65.2M
| $935K | ﹤0.01% |
44,900
-226,646
| -83% | -$4.72M |
|
1680
Leap Therapeutics
LPTX
$12.4M
| $934K | ﹤0.01% |
53,375
-98,330
| -65% | -$1.72M |
|
1681
Radiant Logistics
RLGT
$307M
| $933K | ﹤0.01% |
146,398
-124,881
| -46% | -$796K |
|
|
TIGR
1682
UP Fintech Holding
TIGR
$2B
| $933K | ﹤0.01% |
190,315
-2,744,254
| -94% | -$13.5M |
|
1683
Frontdoor
FTDR
$4.83B
| $932K | ﹤0.01% |
31,219
-205,799
| -87% | -$6.14M |
|
1684
MiMedx Group
MDXG
$1.03B
| $932K | ﹤0.01% |
197,939
-74,056
| -27% | -$349K |
|
1685
Stepan Co
SCL
$1.09B
| $930K | ﹤0.01% |
+9,411
| New | +$930K |
|
1686
AvePoint
AVPT
$3.31B
| $928K | ﹤0.01% |
176,372
-293,952
| -62% | -$1.55M |
|
|
IDEX
1687
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $927K | ﹤0.01% |
+6,620
| New | +$927K |
|
1688
Daktronics
DAKT
$1.14B
| $925K | ﹤0.01% |
240,854
-17,849
| -7% | -$68.5K |
|
1689
Southern First Bancshares
SFST
$366M
| $923K | ﹤0.01% |
18,146
+12,434
| +218% | +$632K |
|
|
APPH
1690
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $923K | ﹤0.01% |
171,693
-711,756
| -81% | -$3.83M |
|
1691
Athira Pharma
ATHA
$14.2M
| $921K | ﹤0.01% |
68,257
-93,623
| -58% | -$1.26M |
|
1692
Standex International
SXI
$2.47B
| $920K | ﹤0.01% |
9,207
-8,413
| -48% | -$841K |
|
1693
Forum Energy Technologies
FET
$320M
| $919K | ﹤0.01% |
40,150
+24,091
| +150% | +$551K |
|
1694
OneSpan
OSPN
$588M
| $914K | ﹤0.01% |
63,272
+8,833
| +16% | +$128K |
|
|
CWBC
1695
Community West Bancshares
CWBC
$403M
| $912K | ﹤0.01% |
39,037
+18,180
| +87% | +$425K |
|
1696
Golden Entertainment
GDEN
$638M
| $912K | ﹤0.01% |
15,700
-35,250
| -69% | -$2.05M |
|
1697
Seres Therapeutics
MCRB
$139M
| $912K | ﹤0.01% |
6,408
+3,081
| +93% | +$438K |
|
1698
Sterling Infrastructure
STRL
$9.54B
| $912K | ﹤0.01% |
+34,045
| New | +$912K |
|
1699
Nano X Imaging
NNOX
$250M
| $911K | ﹤0.01% |
+84,006
| New | +$911K |
|
1700
iShares MSCI Brazil ETF
EWZ
$5.55B
| $908K | ﹤0.01% |
+24,017
| New | +$908K |
|