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 | |
|---|---|---|---|---|---|---|
2076
Regenxbio
RGNX
$465M
| $385K | ﹤0.01% |
+11,600
| New | +$385K |
|
2077
NN Inc
NNBR
$117M
| $384K | ﹤0.01% |
133,287
-9,726
| -7% | -$28K |
|
2078
Virtus Investment Partners
VRTS
$1.34B
| $384K | ﹤0.01% |
+1,600
| New | +$384K |
|
2079
Xeris Biopharma Holdings
XERS
$1.21B
| $384K | ﹤0.01% |
+150,109
| New | +$384K |
|
2080
Veru
VERU
$50.5M
| $383K | ﹤0.01% |
7,920
+6,862
| +649% | +$332K |
|
|
GRTX
2081
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $380K | ﹤0.01% |
+159,698
| New | +$380K |
|
|
VNET
2082
VNET Group
VNET
$2.57B
| $378K | ﹤0.01% |
64,754
-131,578
| -67% | -$768K |
|
|
SBLX
2083
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $375K | ﹤0.01% |
2,287
-2,195
| -49% | -$360K |
|
2084
Coursera
COUR
$1.8B
| $373K | ﹤0.01% |
16,200
-59,800
| -79% | -$1.38M |
|
|
PW
2085
Power REIT
PW
$3.56M
| $373K | ﹤0.01% |
+9,470
| New | +$373K |
|
|
RNLX
2086
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $373K | ﹤0.01% |
53,938
+6,031
| +13% | +$41.7K |
|
2087
Tenet Healthcare
THC
$17B
| $372K | ﹤0.01% |
4,330
+761
| +21% | +$65.4K |
|
|
USX
2088
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $372K | ﹤0.01% |
+95,776
| New | +$372K |
|
2089
MINISO
MNSO
$7.56B
| $371K | ﹤0.01% |
47,510
-78,130
| -62% | -$610K |
|
2090
WNS Holdings
WNS
$3.25B
| $369K | ﹤0.01% |
4,319
-26,775
| -86% | -$2.29M |
|
|
AXNX
2091
DELISTED
Axonics, Inc. Common Stock
AXNX
| $369K | ﹤0.01% |
5,899
-40,495
| -87% | -$2.53M |
|
2092
Savara
SVRA
$615M
| $368K | ﹤0.01% |
280,785
-322,983
| -53% | -$423K |
|
2093
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $365K | ﹤0.01% |
+10,159
| New | +$365K |
|
2094
Clarus
CLAR
$147M
| $364K | ﹤0.01% |
15,980
+8,690
| +119% | +$198K |
|
2095
Inogen
INGN
$231M
| $364K | ﹤0.01% |
11,220
-4,604
| -29% | -$149K |
|
|
AXDX
2096
DELISTED
Accelerate Diagnostics
AXDX
| $362K | ﹤0.01% |
25,169
-4,485
| -15% | -$64.5K |
|
2097
Churchill Downs
CHDN
$6.75B
| $361K | ﹤0.01% |
3,252
-2,454
| -43% | -$272K |
|
|
CONN
2098
DELISTED
Conn's Inc.
CONN
| $360K | ﹤0.01% |
+23,378
| New | +$360K |
|
2099
Nexa Resources
NEXA
$657M
| $360K | ﹤0.01% |
38,502
+26,874
| +231% | +$251K |
|
|
NAGE
2100
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $358K | ﹤0.01% |
145,690
-41,721
| -22% | -$103K |
|