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 | |
|---|---|---|---|---|---|---|
2126
Immuneering
IMRX
$353M
| $332K | ﹤0.01% |
+51,360
| New | +$332K |
|
|
KNDI
2127
Kandi Technologies Group
KNDI
$112M
| $330K | ﹤0.01% |
+103,165
| New | +$330K |
|
2128
BankFinancial
BFIN
$153M
| $328K | ﹤0.01% |
31,622
-900
| -3% | -$9.34K |
|
2129
Great Elm Capital Corp
GECC
$147M
| $328K | ﹤0.01% |
22,319
-9,241
| -29% | -$136K |
|
2130
Hippo Holdings
HIPO
$933M
| $328K | ﹤0.01% |
6,596
-15,077
| -70% | -$750K |
|
2131
OP Bancorp
OPBK
$215M
| $328K | ﹤0.01% |
23,706
| – | – |
|
2132
Harvard Bioscience
HBIO
$19.7M
| $327K | ﹤0.01% |
52,688
-84,373
| -62% | -$524K |
|
|
OPI
2133
Office Properties Income Trust
OPI
$40.8M
| $327K | ﹤0.01% |
+12,715
| New | +$327K |
|
2134
Teekay
TK
$722M
| $326K | ﹤0.01% |
102,947
-7,563
| -7% | -$24K |
|
2135
Cambium Networks
CMBM
$20.4M
| $323K | ﹤0.01% |
13,643
-70,363
| -84% | -$1.67M |
|
2136
Bank First Corp
BFC
$1.26B
| $322K | ﹤0.01% |
4,477
+300
| +7% | +$21.6K |
|
2137
Rekor Systems
REKR
$152M
| $321K | ﹤0.01% |
70,300
-107,271
| -60% | -$490K |
|
|
HMLP
2138
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $320K | ﹤0.01% |
+43,416
| New | +$320K |
|
2139
Aris Water Solutions
ARIS
$787M
| $319K | ﹤0.01% |
+17,543
| New | +$319K |
|
2140
Citizens
CIA
$274M
| $318K | ﹤0.01% |
75,107
+55,907
| +291% | +$237K |
|
2141
Sensus Healthcare
SRTS
$52.3M
| $318K | ﹤0.01% |
31,408
-18,262
| -37% | -$185K |
|
2142
Galecto
GLTO
$3.8M
| $316K | ﹤0.01% |
5,747
-4,526
| -44% | -$249K |
|
2143
Jakks Pacific
JAKK
$199M
| $316K | ﹤0.01% |
+22,500
| New | +$316K |
|
2144
TriMas Corp
TRS
$1.59B
| $314K | ﹤0.01% |
+9,782
| New | +$314K |
|
|
AY
2145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $313K | ﹤0.01% |
8,920
-55,331
| -86% | -$1.94M |
|
2146
GSK
GSK
$82.2B
| $312K | ﹤0.01% |
5,727
-1,532,409
| -100% | -$83.5M |
|
2147
Medallion Financial
MFIN
$244M
| $312K | ﹤0.01% |
+36,698
| New | +$312K |
|
2148
Synlogic
SYBX
$18.6M
| $312K | ﹤0.01% |
8,671
-14,403
| -62% | -$518K |
|
2149
Scholar Rock
SRRK
$3.04B
| $311K | ﹤0.01% |
+24,100
| New | +$311K |
|
2150
HarborOne Bancorp
HONE
$563M
| $310K | ﹤0.01% |
+22,084
| New | +$310K |
|