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 | |
|---|---|---|---|---|---|---|
1801
DHI Group
DHX
$141M
| $709K | ﹤0.01% |
119,241
-5,694
| -5% | -$33.9K |
|
1802
Green Plains
GPRE
$631M
| $709K | ﹤0.01% |
22,863
-6,714
| -23% | -$208K |
|
1803
Allot
ALLT
$426M
| $708K | ﹤0.01% |
87,431
+71,668
| +455% | +$580K |
|
1804
AMC Networks
AMCX
$357M
| $704K | ﹤0.01% |
+17,316
| New | +$704K |
|
|
SMED
1805
DELISTED
Sharps Compliance Corp
SMED
| $703K | ﹤0.01% |
119,160
-60,794
| -34% | -$359K |
|
1806
Prudential
PUK
$35.5B
| $702K | ﹤0.01% |
+23,742
| New | +$702K |
|
1807
Tecnoglass
TGLS
$3.32B
| $702K | ﹤0.01% |
27,800
+2,900
| +12% | +$73.2K |
|
1808
DTE Energy
DTE
$28.4B
| $701K | ﹤0.01% |
5,301
-247,558
| -98% | -$32.7M |
|
1809
Ennis
EBF
$463M
| $700K | ﹤0.01% |
+37,899
| New | +$700K |
|
1810
Waste Management
WM
$87.9B
| $700K | ﹤0.01% |
4,416
-321,793
| -99% | -$51M |
|
1811
BancFirst
BANF
$4.45B
| $699K | ﹤0.01% |
8,400
-29,741
| -78% | -$2.47M |
|
1812
Northrim BanCorp
NRIM
$504M
| $699K | ﹤0.01% |
16,047
+2,229
| +16% | +$97.1K |
|
1813
Atossa Therapeutics
ATOS
$108M
| $698K | ﹤0.01% |
558,502
-1,812,691
| -76% | -$2.27M |
|
1814
Precision BioSciences
DTIL
$54.3M
| $698K | ﹤0.01% |
+7,556
| New | +$698K |
|
1815
Merus
MRUS
$5.26B
| $695K | ﹤0.01% |
26,300
-84,583
| -76% | -$2.24M |
|
|
NOVA
1816
DELISTED
Sunnova Energy
NOVA
| $691K | ﹤0.01% |
+29,961
| New | +$691K |
|
1817
Shore Bancshares
SHBI
$569M
| $689K | ﹤0.01% |
33,652
-3,227
| -9% | -$66.1K |
|
|
AAIC
1818
DELISTED
Arlington Asset Investment Corp.
AAIC
| $689K | ﹤0.01% |
198,466
-93,728
| -32% | -$325K |
|
1819
Spero Therapeutics
SPRO
$107M
| $686K | ﹤0.01% |
+78,908
| New | +$686K |
|
1820
Rafael Holdings
RFL
$47M
| $681K | ﹤0.01% |
275,306
-49,684
| -15% | -$123K |
|
1821
Royal Gold
RGLD
$12.5B
| $680K | ﹤0.01% |
4,810
-53,245
| -92% | -$7.53M |
|
1822
Vontier
VNT
$6.29B
| $679K | ﹤0.01% |
+26,754
| New | +$679K |
|
1823
TPG
TPG
$9.05B
| $678K | ﹤0.01% |
+22,500
| New | +$678K |
|
1824
FVCBankcorp
FVCB
$240M
| $677K | ﹤0.01% |
+40,803
| New | +$677K |
|
1825
MidWestOne Financial Group
MOFG
$604M
| $676K | ﹤0.01% |
20,426
-1,547
| -7% | -$51.2K |
|