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 | |
|---|---|---|---|---|---|---|
1751
Rimini Street
RMNI
$417M
| $804K | ﹤0.01% |
138,600
-66,100
| -32% | -$383K |
|
1752
Regional Management Corp
RM
$418M
| $800K | ﹤0.01% |
16,463
+9,511
| +137% | +$462K |
|
1753
Northeast Bank
NBN
$941M
| $796K | ﹤0.01% |
23,332
+15,932
| +215% | +$544K |
|
1754
Tower Semiconductor
TSEM
$7.39B
| $793K | ﹤0.01% |
+16,386
| New | +$793K |
|
|
VCSA
1755
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $788K | ﹤0.01% |
+4,764
| New | +$788K |
|
1756
Hartford Financial Services
HIG
$37.3B
| $785K | ﹤0.01% |
+10,926
| New | +$785K |
|
1757
Riskified
RSKD
$721M
| $782K | ﹤0.01% |
129,520
-257,720
| -67% | -$1.56M |
|
|
KLRS
1758
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $782K | ﹤0.01% |
5,036
+1,190
| +31% | +$185K |
|
|
SACH
1759
Sachem Capital Corp
SACH
$62M
| $772K | ﹤0.01% |
150,706
-142,028
| -49% | -$728K |
|
|
WWE
1760
DELISTED
World Wrestling Entertainment
WWE
| $770K | ﹤0.01% |
+12,336
| New | +$770K |
|
1761
WisdomTree
WT
$2.11B
| $768K | ﹤0.01% |
130,855
-175,296
| -57% | -$1.03M |
|
1762
Clearside Biomedical
CLSD
$25.1M
| $766K | ﹤0.01% |
334,500
-605,799
| -64% | -$1.39M |
|
1763
Mueller Industries
MLI
$11B
| $765K | ﹤0.01% |
+28,244
| New | +$765K |
|
1764
Myers Industries
MYE
$587M
| $763K | ﹤0.01% |
+35,333
| New | +$763K |
|
|
BNFT
1765
DELISTED
Benefitfocus, Inc.
BNFT
| $761K | ﹤0.01% |
60,315
-89,312
| -60% | -$1.13M |
|
1766
Waterstone Financial
WSBF
$275M
| $760K | ﹤0.01% |
39,322
+9,575
| +32% | +$185K |
|
|
AUD
1767
DELISTED
Audacy, Inc.
AUD
| $758K | ﹤0.01% |
262,422
-76,337
| -23% | -$220K |
|
|
SUNS
1768
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $757K | ﹤0.01% |
53,471
-32,363
| -38% | -$458K |
|
1769
Veritex Holdings
VBTX
$1.88B
| $756K | ﹤0.01% |
19,798
+4,207
| +27% | +$161K |
|
1770
Sea Limited
SE
$116B
| $755K | ﹤0.01% |
6,300
-28,443
| -82% | -$3.41M |
|
1771
Goosehead Insurance
GSHD
$2.05B
| $754K | ﹤0.01% |
+9,600
| New | +$754K |
|
1772
MindMed
MNMD
$718M
| $752K | ﹤0.01% |
45,185
-29,733
| -40% | -$495K |
|
1773
OFS Capital
OFS
$117M
| $752K | ﹤0.01% |
+57,867
| New | +$752K |
|
1774
German American Bancorp
GABC
$1.53B
| $750K | ﹤0.01% |
19,750
-1,732
| -8% | -$65.8K |
|
1775
Pinnacle Financial Partners
PNFP
$7.55B
| $750K | ﹤0.01% |
+8,144
| New | +$750K |
|