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 | |
|---|---|---|---|---|---|---|
1726
Euroseas
ESEA
$448M
| $854K | ﹤0.01% |
+36,157
| New | +$854K |
|
1727
Equity Bancshares
EQBK
$800M
| $852K | ﹤0.01% |
26,368
-10,597
| -29% | -$342K |
|
1728
European Wax Center
EWCZ
$169M
| $851K | ﹤0.01% |
+28,787
| New | +$851K |
|
1729
Immunic
IMUX
$78.4M
| $850K | ﹤0.01% |
75,199
-54,258
| -42% | -$613K |
|
1730
Ducommun
DCO
$1.39B
| $847K | ﹤0.01% |
16,163
-51
| -0.3% | -$2.67K |
|
|
RVI
1731
DELISTED
Retail Value Inc. Common Shares
RVI
| $845K | ﹤0.01% |
276,144
-375,535
| -58% | -$1.15M |
|
1732
Generation Bio
GBIO
$39.9M
| $844K | ﹤0.01% |
11,492
-12,806
| -53% | -$941K |
|
|
SEEL
1733
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $844K | ﹤0.01% |
262
-64
| -20% | -$206K |
|
|
STKL
1734
SunOpta
STKL
$740M
| $842K | ﹤0.01% |
167,676
-347,686
| -67% | -$1.75M |
|
|
MOMO
1735
Hello Group
MOMO
$1.19B
| $841K | ﹤0.01% |
+145,419
| New | +$841K |
|
1736
JB Hunt Transport Services
JBHT
$13.4B
| $839K | ﹤0.01% |
+4,177
| New | +$839K |
|
1737
Business First Bancshares
BFST
$723M
| $838K | ﹤0.01% |
34,454
+3,501
| +11% | +$85.2K |
|
1738
Peapack-Gladstone Financial
PGC
$517M
| $837K | ﹤0.01% |
24,098
-4,177
| -15% | -$145K |
|
1739
Pathward Financial
CASH
$1.72B
| $835K | ﹤0.01% |
+15,204
| New | +$835K |
|
|
OPNT
1740
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $832K | ﹤0.01% |
38,832
-25,225
| -39% | -$540K |
|
1741
89bio
ETNB
$1.2B
| $831K | ﹤0.01% |
220,418
+162,763
| +282% | +$614K |
|
1742
NVR
NVR
$23.3B
| $831K | ﹤0.01% |
+186
| New | +$831K |
|
1743
Annexon
ANNX
$266M
| $829K | ﹤0.01% |
303,619
+248,061
| +446% | +$677K |
|
1744
Corvus Pharmaceuticals
CRVS
$434M
| $827K | ﹤0.01% |
504,155
-426,292
| -46% | -$699K |
|
1745
Applied Optoelectronics
AAOI
$1.69B
| $819K | ﹤0.01% |
224,294
-190,197
| -46% | -$694K |
|
|
SUMO
1746
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $819K | ﹤0.01% |
70,211
-385,537
| -85% | -$4.5M |
|
1747
NACCO Industries
NC
$297M
| $816K | ﹤0.01% |
+20,795
| New | +$816K |
|
1748
NovaGold Resources
NG
$2.82B
| $815K | ﹤0.01% |
105,496
+24,679
| +31% | +$191K |
|
1749
Civista Bancshares
CIVB
$402M
| $809K | ﹤0.01% |
33,553
+7,011
| +26% | +$169K |
|
|
CBD
1750
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $806K | ﹤0.01% |
159,867
-6,957
| -4% | -$35.1K |
|