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 | |
|---|---|---|---|---|---|---|
1776
Arbor Realty Trust
ABR
$2.25B
| $745K | ﹤0.01% |
43,689
-170,238
| -80% | -$2.9M |
|
1777
Transcat
TRNS
$697M
| $744K | ﹤0.01% |
9,164
+348
| +4% | +$28.3K |
|
1778
S&T Bancorp
STBA
$1.5B
| $743K | ﹤0.01% |
25,117
+4,321
| +21% | +$128K |
|
1779
1st Source
SRCE
$1.55B
| $740K | ﹤0.01% |
15,999
+4,449
| +39% | +$206K |
|
1780
Stewart Information Services
STC
$2.09B
| $739K | ﹤0.01% |
12,186
+9,310
| +324% | +$565K |
|
1781
Playboy, Inc. Common Stock
PLBY
$173M
| $737K | ﹤0.01% |
+56,312
| New | +$737K |
|
1782
Voyager Therapeutics
VYGR
$232M
| $735K | ﹤0.01% |
+96,457
| New | +$735K |
|
1783
Shattuck Labs
STTK
$92M
| $733K | ﹤0.01% |
172,109
+28,564
| +20% | +$122K |
|
|
SCWX
1784
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $733K | ﹤0.01% |
+55,308
| New | +$733K |
|
1785
CRA International
CRAI
$1.3B
| $732K | ﹤0.01% |
8,683
+5,280
| +155% | +$445K |
|
1786
ESSA Pharma
EPIX
$9.6M
| $732K | ﹤0.01% |
118,440
+100,640
| +565% | +$622K |
|
1787
Constellation Energy
CEG
$101B
| $731K | ﹤0.01% |
+13,000
| New | +$731K |
|
|
FSP
1788
Franklin Street Properties
FSP
$174M
| $731K | ﹤0.01% |
123,910
+58,554
| +90% | +$345K |
|
|
UBA
1789
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $730K | ﹤0.01% |
+38,800
| New | +$730K |
|
1790
Sierra Bancorp
BSRR
$408M
| $729K | ﹤0.01% |
29,174
-2,937
| -9% | -$73.4K |
|
1791
DoubleVerify
DV
$2.13B
| $728K | ﹤0.01% |
+28,910
| New | +$728K |
|
1792
CNB Financial Corp
CCNE
$761M
| $726K | ﹤0.01% |
27,598
-4,566
| -14% | -$120K |
|
1793
Highwoods Properties
HIW
$3.5B
| $726K | ﹤0.01% |
+15,864
| New | +$726K |
|
|
TUFN
1794
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $724K | ﹤0.01% |
81,116
+47,316
| +140% | +$422K |
|
1795
Primis Financial Corp
FRST
$269M
| $718K | ﹤0.01% |
51,356
-338
| -0.7% | -$4.73K |
|
|
ICD
1796
DELISTED
Independence Contract Drilling, Inc.
ICD
| $716K | ﹤0.01% |
173,344
+117,117
| +208% | +$484K |
|
1797
Pulmonx
LUNG
$69.3M
| $715K | ﹤0.01% |
+28,835
| New | +$715K |
|
1798
Hamilton Lane
HLNE
$6.53B
| $713K | ﹤0.01% |
9,226
-9,034
| -49% | -$698K |
|
1799
Orthofix Medical
OFIX
$589M
| $713K | ﹤0.01% |
+21,814
| New | +$713K |
|
|
INVX
1800
Innovex International, Inc.
INVX
$1.14B
| $713K | ﹤0.01% |
19,081
-209,726
| -92% | -$7.84M |
|