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 | |
|---|---|---|---|---|---|---|
|
ADAP
1926
Adaptimmune Therapeutics
ADAP
$14.8M
| $544K | ﹤0.01% |
+263,960
| New | +$544K |
|
1927
Capitol Federal Financial
CFFN
$839M
| $543K | ﹤0.01% |
+49,887
| New | +$543K |
|
1928
First Mid Bancshares
FMBH
$945M
| $541K | ﹤0.01% |
14,043
+8,543
| +155% | +$329K |
|
1929
Utah Medical Products
UTMD
$200M
| $539K | ﹤0.01% |
5,996
+3,097
| +107% | +$278K |
|
|
MILE
1930
DELISTED
Metromile, Inc. Common Stock
MILE
| $539K | ﹤0.01% |
408,132
-174,983
| -30% | -$231K |
|
1931
Lloyds Banking Group
LYG
$67B
| $538K | ﹤0.01% |
223,266
+169,000
| +311% | +$407K |
|
1932
GoHealth
GOCO
$79.6M
| $537K | ﹤0.01% |
30,313
-39,484
| -57% | -$699K |
|
1933
Everspin Technologies
MRAM
$154M
| $537K | ﹤0.01% |
61,604
-299,351
| -83% | -$2.61M |
|
1934
RBB Bancorp
RBB
$332M
| $537K | ﹤0.01% |
22,865
+640
| +3% | +$15K |
|
1935
Harrow
HROW
$1.46B
| $536K | ﹤0.01% |
78,557
-53,044
| -40% | -$362K |
|
1936
United Fire Group
UFCS
$807M
| $536K | ﹤0.01% |
17,249
-1,048
| -6% | -$32.6K |
|
1937
Global Net Lease
GNL
$1.81B
| $535K | ﹤0.01% |
34,007
-41,321
| -55% | -$650K |
|
1938
LifeMD
LFMD
$275M
| $532K | ﹤0.01% |
150,784
-216,636
| -59% | -$764K |
|
1939
Amcor
AMCR
$19.1B
| $531K | ﹤0.01% |
46,881
-406,941
| -90% | -$4.61M |
|
1940
Arrow Financial
AROW
$478M
| $530K | ﹤0.01% |
+17,340
| New | +$530K |
|
1941
Nuvation Bio
NUVB
$1.07B
| $528K | ﹤0.01% |
+100,339
| New | +$528K |
|
1942
Tanger
SKT
$3.86B
| $524K | ﹤0.01% |
30,500
-227,388
| -88% | -$3.91M |
|
1943
World Kinect Corp
WKC
$1.41B
| $524K | ﹤0.01% |
19,391
-108,112
| -85% | -$2.92M |
|
1944
Upbound Group
UPBD
$1.45B
| $522K | ﹤0.01% |
+20,731
| New | +$522K |
|
1945
Bar Harbor Bankshares
BHB
$540M
| $520K | ﹤0.01% |
18,169
-131
| -0.7% | -$3.75K |
|
|
UMPQ
1946
DELISTED
Umpqua Holdings Corp
UMPQ
| $515K | ﹤0.01% |
27,323
-52,170
| -66% | -$983K |
|
1947
NSTS Bancorp
NSTS
$61.8M
| $513K | ﹤0.01% |
+42,492
| New | +$513K |
|
1948
Aaon
AAON
$6.7B
| $510K | ﹤0.01% |
+13,734
| New | +$510K |
|
1949
iHeartMedia
IHRT
$389M
| $508K | ﹤0.01% |
26,820
-109,672
| -80% | -$2.08M |
|
|
RYM
1950
RYTHM, Inc. Common Stock
RYM
$85.7M
| $507K | ﹤0.01% |
37
+21
| +131% | +$288K |
|