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 | |
|---|---|---|---|---|---|---|
1701
Ooma
OOMA
$345M
| $907K | ﹤0.01% |
60,510
+7,366
| +14% | +$110K |
|
1702
The ONE Group
STKS
$81.1M
| $907K | ﹤0.01% |
86,322
+39,962
| +86% | +$420K |
|
|
LADR
1703
Ladder Capital
LADR
$1.48B
| $902K | ﹤0.01% |
75,950
+7,610
| +11% | +$90.4K |
|
1704
Hudbay
HBM
$5.35B
| $898K | ﹤0.01% |
+114,445
| New | +$898K |
|
1705
Camtek
CAMT
$3.98B
| $892K | ﹤0.01% |
+29,270
| New | +$892K |
|
|
HRT
1706
DELISTED
HireRight Holdings Corporation
HRT
| $892K | ﹤0.01% |
52,174
-6,450
| -11% | -$110K |
|
1707
Ero Copper
ERO
$1.75B
| $890K | ﹤0.01% |
+60,800
| New | +$890K |
|
|
TECX
1708
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $888K | ﹤0.01% |
56,036
+16,708
| +42% | +$265K |
|
1709
NextDecade
NEXT
$1.79B
| $883K | ﹤0.01% |
+133,434
| New | +$883K |
|
1710
Silvercrest Asset Management
SAMG
$137M
| $883K | ﹤0.01% |
43,179
+10,663
| +33% | +$218K |
|
|
ZY
1711
DELISTED
Zymergen Inc. Common Stock
ZY
| $881K | ﹤0.01% |
304,854
+251,352
| +470% | +$726K |
|
1712
Alamo Group
ALG
$2.49B
| $880K | ﹤0.01% |
+6,123
| New | +$880K |
|
1713
Pliant Therapeutics
PLRX
$97.6M
| $878K | ﹤0.01% |
125,278
+9,309
| +8% | +$65.2K |
|
1714
Constellium
CSTM
$2.08B
| $877K | ﹤0.01% |
+48,712
| New | +$877K |
|
1715
ACI Worldwide
ACIW
$5.18B
| $875K | ﹤0.01% |
+27,797
| New | +$875K |
|
1716
AXT Inc
AXTI
$169M
| $871K | ﹤0.01% |
124,058
+4,472
| +4% | +$31.4K |
|
1717
Cue Biopharma
CUE
$57M
| $863K | ﹤0.01% |
176,756
+121,006
| +217% | +$591K |
|
|
SFT
1718
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $862K | ﹤0.01% |
39,183
-121,347
| -76% | -$2.67M |
|
1719
Carpenter Technology
CRS
$12B
| $859K | ﹤0.01% |
20,463
-99,668
| -83% | -$4.18M |
|
|
PFHD
1720
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $857K | ﹤0.01% |
37,969
+6,669
| +21% | +$151K |
|
|
ATCX
1721
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $856K | ﹤0.01% |
+71,116
| New | +$856K |
|
|
MTOR
1722
DELISTED
MERITOR, Inc.
MTOR
| $856K | ﹤0.01% |
+24,060
| New | +$856K |
|
1723
Extreme Networks
EXTR
$2.95B
| $855K | ﹤0.01% |
70,037
-190,200
| -73% | -$2.32M |
|
1724
Titan International
TWI
$552M
| $855K | ﹤0.01% |
58,076
-33,418
| -37% | -$492K |
|
1725
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $855K | ﹤0.01% |
+11,390
| New | +$855K |
|