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 | |
|---|---|---|---|---|---|---|
1851
Conagra Brands
CAG
$9.18B
| $635K | ﹤0.01% |
18,910
+2,183
| +13% | +$73.3K |
|
1852
VTEX
VTEX
$742M
| $632K | ﹤0.01% |
+102,773
| New | +$632K |
|
1853
Integral Ad Science
IAS
$1.4B
| $631K | ﹤0.01% |
+45,710
| New | +$631K |
|
1854
Invesco Mortgage Capital
IVR
$502M
| $631K | ﹤0.01% |
27,674
-382,891
| -93% | -$8.73M |
|
|
VERV
1855
DELISTED
Verve Therapeutics
VERV
| $630K | ﹤0.01% |
+27,594
| New | +$630K |
|
1856
Northfield Bancorp
NFBK
$492M
| $629K | ﹤0.01% |
43,809
-9,896
| -18% | -$142K |
|
1857
Enpro
NPO
$4.64B
| $629K | ﹤0.01% |
+6,438
| New | +$629K |
|
1858
Flushing Financial
FFIC
$476M
| $628K | ﹤0.01% |
+28,109
| New | +$628K |
|
1859
Simulations Plus
SLP
$303M
| $628K | ﹤0.01% |
12,319
-36,090
| -75% | -$1.84M |
|
|
LX
1860
LexinFintech Holdings
LX
$961M
| $627K | ﹤0.01% |
239,300
-293,889
| -55% | -$770K |
|
|
SRG
1861
Seritage Growth Properties
SRG
$237M
| $625K | ﹤0.01% |
49,332
+10,353
| +27% | +$131K |
|
|
LUCK
1862
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $624K | ﹤0.01% |
+58,551
| New | +$624K |
|
|
EARN
1863
Ellington Residential Mortgage REIT
EARN
$212M
| $623K | ﹤0.01% |
61,736
-53,664
| -47% | -$542K |
|
|
HTO
1864
H2O America Common Stock
HTO
$1.75B
| $619K | ﹤0.01% |
+8,890
| New | +$619K |
|
1865
W&T Offshore
WTI
$257M
| $617K | ﹤0.01% |
161,405
-653,841
| -80% | -$2.5M |
|
|
NWLI
1866
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $616K | ﹤0.01% |
2,927
+1,932
| +194% | +$407K |
|
1867
Allete
ALE
$3.67B
| $613K | ﹤0.01% |
+9,153
| New | +$613K |
|
1868
AMES National
ATLO
$182M
| $612K | ﹤0.01% |
24,599
+5,412
| +28% | +$135K |
|
1869
Repligen
RGEN
$6.39B
| $612K | ﹤0.01% |
3,256
-39,652
| -92% | -$7.45M |
|
1870
Beazer Homes USA
BZH
$781M
| $608K | ﹤0.01% |
39,944
-119,067
| -75% | -$1.81M |
|
1871
RCI Hospitality Holdings
RICK
$304M
| $608K | ﹤0.01% |
+9,900
| New | +$608K |
|
1872
City Holding Co
CHCO
$1.83B
| $605K | ﹤0.01% |
7,692
+4,920
| +177% | +$387K |
|
1873
Navigator Holdings
NVGS
$1.11B
| $604K | ﹤0.01% |
+49,481
| New | +$604K |
|
|
ECOL
1874
DELISTED
US Ecology, Inc.
ECOL
| $603K | ﹤0.01% |
+12,585
| New | +$603K |
|
1875
GCM Grosvenor
GCMG
$685M
| $601K | ﹤0.01% |
61,914
+7,414
| +14% | +$72K |
|