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 | |
|---|---|---|---|---|---|---|
|
LUXE
1901
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $572K | ﹤0.01% |
+46,730
| New | +$572K |
|
1902
Resources Connection
RGP
$172M
| $572K | ﹤0.01% |
33,385
-50,874
| -60% | -$872K |
|
1903
Arq
ARQ
$306M
| $571K | ﹤0.01% |
91,757
-49,336
| -35% | -$307K |
|
|
BRT
1904
BRT Apartments
BRT
$290M
| $567K | ﹤0.01% |
23,646
-6,880
| -23% | -$165K |
|
1905
Deluxe
DLX
$881M
| $567K | ﹤0.01% |
+18,749
| New | +$567K |
|
1906
NexGen Energy
NXE
$4.36B
| $566K | ﹤0.01% |
100,000
-421,978
| -81% | -$2.39M |
|
|
LGTY
1907
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $566K | ﹤0.01% |
+27,151
| New | +$566K |
|
1908
Lindblad Expeditions
LIND
$735M
| $563K | ﹤0.01% |
37,367
+10,919
| +41% | +$165K |
|
|
VOXX
1909
DELISTED
VOXX International Corporation Class A
VOXX
| $562K | ﹤0.01% |
56,388
-10,835
| -16% | -$108K |
|
1910
America's Car Mart
CRMT
$286M
| $561K | ﹤0.01% |
6,963
-4,164
| -37% | -$335K |
|
1911
Antero Midstream
AM
$8.91B
| $560K | ﹤0.01% |
+51,524
| New | +$560K |
|
1912
Build-A-Bear
BBW
$971M
| $559K | ﹤0.01% |
30,588
-113,289
| -79% | -$2.07M |
|
1913
Hurco Companies Inc
HURC
$114M
| $559K | ﹤0.01% |
17,734
-11,500
| -39% | -$362K |
|
1914
First Bancorp
FBNC
$2.29B
| $558K | ﹤0.01% |
13,362
-14,539
| -52% | -$607K |
|
1915
Red Violet
RDVT
$679M
| $555K | ﹤0.01% |
19,472
+6,895
| +55% | +$197K |
|
1916
Alibaba
BABA
$370B
| $554K | ﹤0.01% |
5,088
-1,268,429
| -100% | -$138M |
|
1917
Perella Weinberg Partners
PWP
$1.43B
| $554K | ﹤0.01% |
58,658
-35,571
| -38% | -$336K |
|
1918
Aegon
AEG
$12.2B
| $553K | ﹤0.01% |
+109,250
| New | +$553K |
|
1919
Ribbon Communications
RBBN
$676M
| $553K | ﹤0.01% |
+179,073
| New | +$553K |
|
1920
Oceaneering
OII
$2.43B
| $552K | ﹤0.01% |
+36,412
| New | +$552K |
|
1921
Eagle Bancorp
EGBN
$615M
| $551K | ﹤0.01% |
9,665
-3,833
| -28% | -$219K |
|
1922
Phathom Pharmaceuticals
PHAT
$840M
| $547K | ﹤0.01% |
40,216
-23,580
| -37% | -$321K |
|
1923
Sabra Healthcare REIT
SBRA
$4.57B
| $547K | ﹤0.01% |
+36,730
| New | +$547K |
|
1924
FirstService
FSV
$9.31B
| $546K | ﹤0.01% |
3,769
-69,478
| -95% | -$10.1M |
|
1925
PAVmed
PAVM
$9.21M
| $546K | ﹤0.01% |
27,551
-89,501
| -76% | -$1.77M |
|