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 | |
|---|---|---|---|---|---|---|
2051
Atomera
ATOM
$106M
| $411K | ﹤0.01% |
+31,439
| New | +$411K |
|
|
LRFC
2052
DELISTED
Logan Ridge Finance Corp
LRFC
| $409K | ﹤0.01% |
18,115
-6,000
| -25% | -$135K |
|
2053
Arcutis Biotherapeutics
ARQT
$2.07B
| $408K | ﹤0.01% |
+21,192
| New | +$408K |
|
2054
Limoneira
LMNR
$275M
| $408K | ﹤0.01% |
27,798
+4,654
| +20% | +$68.3K |
|
|
GTH
2055
DELISTED
Genetron Holdings Limited ADS
GTH
| $408K | ﹤0.01% |
62,041
-40,257
| -39% | -$265K |
|
2056
Genesco
GCO
$358M
| $407K | ﹤0.01% |
+6,400
| New | +$407K |
|
2057
Universal Insurance Holdings
UVE
$719M
| $407K | ﹤0.01% |
30,199
-50,618
| -63% | -$682K |
|
|
LBC
2058
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $407K | ﹤0.01% |
30,590
-5,646
| -16% | -$75.1K |
|
2059
GATX Corp
GATX
$6.05B
| $403K | ﹤0.01% |
3,271
-9,204
| -74% | -$1.13M |
|
2060
MediaAlpha
MAX
$688M
| $402K | ﹤0.01% |
24,276
-42,326
| -64% | -$701K |
|
2061
Provident Bancorp
PVBC
$226M
| $402K | ﹤0.01% |
24,800
-3,844
| -13% | -$62.3K |
|
2062
Acacia Research
ACTG
$317M
| $400K | ﹤0.01% |
88,587
+661
| +0.8% | +$2.99K |
|
2063
Fulcrum Therapeutics
FULC
$379M
| $400K | ﹤0.01% |
16,900
-504,090
| -97% | -$11.9M |
|
2064
Commault Systems
CVLT
$7.82B
| $399K | ﹤0.01% |
+6,017
| New | +$399K |
|
2065
Evergy
EVRG
$16.7B
| $398K | ﹤0.01% |
5,820
-34,327
| -86% | -$2.35M |
|
2066
Invitation Homes
INVH
$18.5B
| $398K | ﹤0.01% |
+9,895
| New | +$398K |
|
2067
Capital City Bank Group
CCBG
$739M
| $397K | ﹤0.01% |
15,078
+1,010
| +7% | +$26.6K |
|
|
RC
2068
Ready Capital
RC
$689M
| $397K | ﹤0.01% |
+26,372
| New | +$397K |
|
|
EPAY
2069
DELISTED
Bottomline Technologies Inc
EPAY
| $397K | ﹤0.01% |
6,997
-104,598
| -94% | -$5.93M |
|
|
OTRK
2070
DELISTED
Ontrak
OTRK
| $395K | ﹤0.01% |
1,939
+708
| +58% | +$144K |
|
2071
CorMedix
CRMD
$966M
| $394K | ﹤0.01% |
71,926
-32,934
| -31% | -$180K |
|
|
OTIC
2072
DELISTED
Otonomy, Inc.
OTIC
| $386K | ﹤0.01% |
160,696
-76,589
| -32% | -$184K |
|
|
AAT
2073
American Assets Trust
AAT
$1.27B
| $385K | ﹤0.01% |
10,155
-33,933
| -77% | -$1.29M |
|
2074
Cadiz
CDZI
$322M
| $385K | ﹤0.01% |
185,853
-51,348
| -22% | -$106K |
|
2075
Genpact
G
$7.41B
| $385K | ﹤0.01% |
8,855
-165,510
| -95% | -$7.2M |
|