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 | |
|---|---|---|---|---|---|---|
1976
Core Laboratories
CLB
$581M
| $485K | ﹤0.01% |
15,329
-119,950
| -89% | -$3.8M |
|
|
IGMS
1977
DELISTED
IGM Biosciences
IGMS
| $483K | ﹤0.01% |
18,057
-55,825
| -76% | -$1.49M |
|
|
TRVG
1978
trivago
TRVG
$238M
| $483K | ﹤0.01% |
40,956
+19,248
| +89% | +$227K |
|
1979
Inotiv
NOTV
$48.4M
| $481K | ﹤0.01% |
+18,379
| New | +$481K |
|
|
CBIO
1980
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $480K | ﹤0.01% |
4,208
-1,895
| -31% | -$216K |
|
1981
inTEST
INTT
$90.8M
| $480K | ﹤0.01% |
44,688
-59,280
| -57% | -$637K |
|
1982
VSE Corp
VSEC
$3.4B
| $480K | ﹤0.01% |
+10,405
| New | +$480K |
|
|
TIG
1983
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $480K | ﹤0.01% |
102,373
+66,424
| +185% | +$311K |
|
|
MMX
1984
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $480K | ﹤0.01% |
99,931
+59,131
| +145% | +$284K |
|
1985
Kinsale Capital Group
KNSL
$10.1B
| $479K | ﹤0.01% |
+2,100
| New | +$479K |
|
1986
Puma Biotechnology
PBYI
$225M
| $479K | ﹤0.01% |
+166,451
| New | +$479K |
|
1987
VistaGen Therapeutics
VTGN
$104M
| $479K | ﹤0.01% |
12,887
-2,837
| -18% | -$105K |
|
|
GOOD
1988
Gladstone Commercial Corp
GOOD
$608M
| $477K | ﹤0.01% |
21,661
-38,090
| -64% | -$839K |
|
1989
Douglas Dynamics
PLOW
$752M
| $476K | ﹤0.01% |
+13,774
| New | +$476K |
|
1990
SmartFinancial
SMBK
$627M
| $476K | ﹤0.01% |
18,617
-7,800
| -30% | -$199K |
|
1991
CNO Financial Group
CNO
$3.8B
| $475K | ﹤0.01% |
+18,934
| New | +$475K |
|
|
RADI
1992
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $474K | ﹤0.01% |
33,198
-593,030
| -95% | -$8.47M |
|
1993
Vivid Seats
SEAT
$110M
| $471K | ﹤0.01% |
+2,130
| New | +$471K |
|
1994
Stifel
SF
$11.8B
| $470K | ﹤0.01% |
6,928
-39,723
| -85% | -$2.69M |
|
1995
Washington Trust Bancorp
WASH
$573M
| $470K | ﹤0.01% |
+8,953
| New | +$470K |
|
|
BDN
1996
Brandywine Realty Trust
BDN
$789M
| $469K | ﹤0.01% |
+33,200
| New | +$469K |
|
1997
TriplePoint Venture Growth BDC
TPVG
$267M
| $469K | ﹤0.01% |
26,841
-35,266
| -57% | -$616K |
|
|
OLP
1998
One Liberty Properties
OLP
$494M
| $468K | ﹤0.01% |
+15,209
| New | +$468K |
|
1999
FS Bancorp
FSBW
$315M
| $467K | ﹤0.01% |
15,071
+8,610
| +133% | +$267K |
|
|
TBNK
2000
DELISTED
Territorial Bancorp Inc.
TBNK
| $467K | ﹤0.01% |
19,438
+840
| +5% | +$20.2K |
|