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 | |
|---|---|---|---|---|---|---|
1951
Republic Bancorp
RBCAA
$1.48B
| $507K | ﹤0.01% |
+11,281
| New | +$507K |
|
1952
Globus Medical
GMED
$7.93B
| $506K | ﹤0.01% |
+6,855
| New | +$506K |
|
|
KRON
1953
DELISTED
Kronos Bio
KRON
| $505K | ﹤0.01% |
69,907
+16,911
| +32% | +$122K |
|
1954
Village Super Market
VLGEA
$580M
| $505K | ﹤0.01% |
+20,626
| New | +$505K |
|
1955
Hallador Energy
HNRG
$763M
| $500K | ﹤0.01% |
+142,917
| New | +$500K |
|
1956
HighPeak Energy
HPK
$899M
| $500K | ﹤0.01% |
22,538
+1,603
| +8% | +$35.6K |
|
|
AERI
1957
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $500K | ﹤0.01% |
54,967
+36,609
| +199% | +$333K |
|
1958
MetroCity Bankshares
MCBS
$741M
| $498K | ﹤0.01% |
21,196
+7,512
| +55% | +$176K |
|
1959
Spyre Therapeutics
SYRE
$945M
| $498K | ﹤0.01% |
8,664
+6,084
| +236% | +$350K |
|
1960
Home Bancorp
HBCP
$433M
| $497K | ﹤0.01% |
12,179
-257
| -2% | -$10.5K |
|
|
PLM
1961
DELISTED
PolyMet Mining Corp.
PLM
| $496K | ﹤0.01% |
+118,340
| New | +$496K |
|
1962
Amneal Pharmaceuticals
AMRX
$3.14B
| $495K | ﹤0.01% |
118,698
-156,021
| -57% | -$651K |
|
1963
Biglari Holdings Class B
BH
$943M
| $495K | ﹤0.01% |
3,425
-3,066
| -47% | -$443K |
|
1964
Hawaiian Electric Industries
HE
$2.09B
| $494K | ﹤0.01% |
11,666
+206
| +2% | +$8.72K |
|
|
GLDG
1965
GoldMining Inc
GLDG
$235M
| $493K | ﹤0.01% |
+290,238
| New | +$493K |
|
1966
Holley
HLLY
$370M
| $493K | ﹤0.01% |
35,438
+13,385
| +61% | +$186K |
|
1967
Lipocine
LPCN
$16.1M
| $493K | ﹤0.01% |
21,181
+15,146
| +251% | +$353K |
|
1968
Cross Country Healthcare
CCRN
$411M
| $491K | ﹤0.01% |
+22,641
| New | +$491K |
|
|
SCPL
1969
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $491K | ﹤0.01% |
38,000
-138,191
| -78% | -$1.79M |
|
1970
Merchants Bancorp
MBIN
$1.5B
| $489K | ﹤0.01% |
17,849
+2,393
| +15% | +$65.6K |
|
1971
Rackspace Technology
RXT
$347M
| $488K | ﹤0.01% |
+43,700
| New | +$488K |
|
1972
Valmont Industries
VMI
$7.37B
| $487K | ﹤0.01% |
+2,040
| New | +$487K |
|
1973
Mustang Bio
MBIO
$11.4M
| $486K | ﹤0.01% |
642
-321
| -33% | -$243K |
|
|
NOA
1974
North American Construction
NOA
$399M
| $486K | ﹤0.01% |
+33,647
| New | +$486K |
|
1975
TransAlta
TAC
$3.75B
| $485K | ﹤0.01% |
46,792
-845,286
| -95% | -$8.76M |
|