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 | |
|---|---|---|---|---|---|---|
1876
SoundThinking
SSTI
$160M
| $601K | ﹤0.01% |
21,665
+10,638
| +96% | +$295K |
|
|
CLLS
1877
Cellectis
CLLS
$290M
| $599K | ﹤0.01% |
+131,848
| New | +$599K |
|
1878
First Business Financial Services
FBIZ
$431M
| $599K | ﹤0.01% |
18,255
+5,047
| +38% | +$166K |
|
1879
PEDEVCO
PED
$54.8M
| $598K | ﹤0.01% |
443,119
+31,471
| +8% | +$42.5K |
|
|
MTEM
1880
DELISTED
Molecular Templates, Inc.
MTEM
| $598K | ﹤0.01% |
11,555
-8,549
| -43% | -$442K |
|
1881
Day One Biopharmaceuticals
DAWN
$729M
| $597K | ﹤0.01% |
+60,190
| New | +$597K |
|
1882
Fonar
FONR
$98.8M
| $597K | ﹤0.01% |
32,174
-3,506
| -10% | -$65.1K |
|
|
APTO
1883
DELISTED
Aptose Biosciences, Inc.
APTO
| $597K | ﹤0.01% |
975
-556
| -36% | -$340K |
|
1884
Supernus Pharmaceuticals
SUPN
$2.55B
| $594K | ﹤0.01% |
+18,389
| New | +$594K |
|
1885
Element Solutions
ESI
$6.36B
| $593K | ﹤0.01% |
+27,100
| New | +$593K |
|
1886
Hope Bancorp
HOPE
$1.4B
| $593K | ﹤0.01% |
36,882
-236,171
| -86% | -$3.8M |
|
1887
Applied Therapeutics
APLT
$60.6M
| $591K | ﹤0.01% |
280,273
+251,842
| +886% | +$531K |
|
1888
Guaranty Bancshares
GNTY
$557M
| $591K | ﹤0.01% |
16,881
+11,170
| +196% | +$391K |
|
1889
Employers Holdings
EIG
$983M
| $586K | ﹤0.01% |
+14,279
| New | +$586K |
|
|
CTT
1890
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $586K | ﹤0.01% |
71,474
+29,361
| +70% | +$241K |
|
1891
Alerus Financial
ALRS
$577M
| $585K | ﹤0.01% |
21,170
-15,801
| -43% | -$437K |
|
1892
Collegium Pharmaceutical
COLL
$1.18B
| $585K | ﹤0.01% |
+28,734
| New | +$585K |
|
1893
Acushnet Holdings
GOLF
$4.38B
| $584K | ﹤0.01% |
14,500
-6,000
| -29% | -$242K |
|
1894
ACNB Corp
ACNB
$471M
| $583K | ﹤0.01% |
16,676
-828
| -5% | -$28.9K |
|
|
CIR
1895
DELISTED
CIRCOR International, Inc
CIR
| $583K | ﹤0.01% |
+21,890
| New | +$583K |
|
1896
Aviat Networks
AVNW
$306M
| $579K | ﹤0.01% |
18,814
-48,456
| -72% | -$1.49M |
|
1897
Meridian
MRBK
$171M
| $576K | ﹤0.01% |
35,880
+10,262
| +40% | +$165K |
|
1898
Comerica
CMA
$9.06B
| $574K | ﹤0.01% |
+6,348
| New | +$574K |
|
1899
Vaalco Energy
EGY
$419M
| $572K | ﹤0.01% |
+87,600
| New | +$572K |
|
1900
Mativ Holdings
MATV
$674M
| $572K | ﹤0.01% |
+20,808
| New | +$572K |
|