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 | |
|---|---|---|---|---|---|---|
1826
Hilton Worldwide
HLT
$64.6B
| $675K | ﹤0.01% |
4,446
-20,578
| -82% | -$3.12M |
|
1827
Unifirst Corp
UNF
$3.18B
| $675K | ﹤0.01% |
3,665
-22,000
| -86% | -$4.05M |
|
1828
ProQR Therapeutics
PRQR
$231M
| $674K | ﹤0.01% |
+744,377
| New | +$674K |
|
1829
MACOM Technology Solutions
MTSI
$9.82B
| $673K | ﹤0.01% |
+11,234
| New | +$673K |
|
|
BORR
1830
Borr Drilling
BORR
$862M
| $668K | ﹤0.01% |
+199,460
| New | +$668K |
|
|
CKPT
1831
DELISTED
Checkpoint Therapeutics
CKPT
| $667K | ﹤0.01% |
+37,705
| New | +$667K |
|
|
SP
1832
DELISTED
SP Plus Corporation
SP
| $665K | ﹤0.01% |
+21,219
| New | +$665K |
|
1833
BeyondSpring
BYSI
$73.4M
| $660K | ﹤0.01% |
299,990
-170,914
| -36% | -$376K |
|
1834
Axogen
AXGN
$755M
| $658K | ﹤0.01% |
82,844
-38,334
| -32% | -$304K |
|
1835
Insmed
INSM
$30.8B
| $653K | ﹤0.01% |
27,800
+300
| +1% | +$7.05K |
|
|
CMBT
1836
CMB.TECH NV
CMBT
$2.8B
| $653K | ﹤0.01% |
61,734
+26,134
| +73% | +$276K |
|
1837
Liberty Latin America Class C
LILAK
$1.53B
| $651K | ﹤0.01% |
+67,921
| New | +$651K |
|
1838
Esperion Therapeutics
ESPR
$573M
| $649K | ﹤0.01% |
139,899
-202,748
| -59% | -$941K |
|
1839
Chart Industries
GTLS
$8.95B
| $649K | ﹤0.01% |
+3,779
| New | +$649K |
|
|
HES
1840
DELISTED
Hess
HES
| $649K | ﹤0.01% |
6,061
-8,659
| -59% | -$927K |
|
|
PHX
1841
DELISTED
PHX Minerals
PHX
| $648K | ﹤0.01% |
211,758
+131,356
| +163% | +$402K |
|
|
MCBC
1842
DELISTED
Macatawa Bank Corp
MCBC
| $646K | ﹤0.01% |
71,713
-25,849
| -26% | -$233K |
|
1843
ADT
ADT
$7.24B
| $644K | ﹤0.01% |
+84,789
| New | +$644K |
|
1844
First Western Financial
MYFW
$228M
| $643K | ﹤0.01% |
20,554
+6,700
| +48% | +$210K |
|
1845
Hanover Insurance
THG
$6.45B
| $643K | ﹤0.01% |
+4,300
| New | +$643K |
|
|
PGTI
1846
DELISTED
PGT, Inc.
PGTI
| $643K | ﹤0.01% |
+35,765
| New | +$643K |
|
1847
SelectQuote
SLQT
$361M
| $642K | ﹤0.01% |
+230,183
| New | +$642K |
|
|
AAMI
1848
Acadian Asset Management Inc.
AAMI
$1.74B
| $642K | ﹤0.01% |
+26,473
| New | +$642K |
|
1849
Varex Imaging
VREX
$469M
| $640K | ﹤0.01% |
30,046
-272,326
| -90% | -$5.8M |
|
1850
Oportun Financial
OPRT
$293M
| $637K | ﹤0.01% |
44,392
-11,067
| -20% | -$159K |
|