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 | |
|---|---|---|---|---|---|---|
2151
Cohen & Steers
CNS
$3.65B
| $309K | ﹤0.01% |
+3,600
| New | +$309K |
|
2152
Smart Sand
SND
$75.1M
| $308K | ﹤0.01% |
+89,251
| New | +$308K |
|
|
VOLT
2153
DELISTED
Volt Information Sciences, Inc.
VOLT
| $307K | ﹤0.01% |
51,405
-33,995
| -40% | -$203K |
|
2154
Arrowhead Research
ARWR
$4.11B
| $305K | ﹤0.01% |
+6,629
| New | +$305K |
|
2155
HBT Financial
HBT
$804M
| $305K | ﹤0.01% |
16,794
-7,589
| -31% | -$138K |
|
2156
Cabaletta Bio
CABA
$168M
| $304K | ﹤0.01% |
149,929
+81,362
| +119% | +$165K |
|
2157
First Watch Restaurant Group
FWRG
$1.04B
| $303K | ﹤0.01% |
+23,205
| New | +$303K |
|
2158
Quantum Corp
QMCO
$98M
| $303K | ﹤0.01% |
6,664
+2,030
| +44% | +$92.3K |
|
|
REFI
2159
Chicago Atlantic Real Estate Finance
REFI
$279M
| $298K | ﹤0.01% |
16,804
-22,678
| -57% | -$402K |
|
2160
Ceco Environmental
CECO
$1.7B
| $297K | ﹤0.01% |
54,187
+12,815
| +31% | +$70.2K |
|
2161
iShares US Transportation ETF
IYT
$608M
| $297K | ﹤0.01% |
4,400
-155,940
| -97% | -$10.5M |
|
|
SNP
2162
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $297K | ﹤0.01% |
+6,004
| New | +$297K |
|
|
ZEPP
2163
Zepp Health
ZEPP
$727M
| $296K | ﹤0.01% |
25,699
+3,427
| +15% | +$39.5K |
|
2164
Digimarc
DMRC
$204M
| $295K | ﹤0.01% |
+11,183
| New | +$295K |
|
2165
Amtech Systems
ASYS
$132M
| $294K | ﹤0.01% |
29,240
-40,830
| -58% | -$411K |
|
2166
Fortuna Silver Mines
FSM
$2.56B
| $294K | ﹤0.01% |
77,100
-97,228
| -56% | -$371K |
|
2167
Stock Yards Bancorp
SYBT
$2.27B
| $293K | ﹤0.01% |
+5,538
| New | +$293K |
|
2168
Pulse Biosciences
PLSE
$977M
| $290K | ﹤0.01% |
+59,636
| New | +$290K |
|
2169
Johnson Outdoors
JOUT
$422M
| $287K | ﹤0.01% |
3,687
-12,017
| -77% | -$935K |
|
2170
Cardlytics
CDLX
$59.6M
| $286K | ﹤0.01% |
5,200
-98,848
| -95% | -$5.44M |
|
2171
Investar Holding Corp
ISTR
$223M
| $286K | ﹤0.01% |
14,988
-2,700
| -15% | -$51.5K |
|
2172
Cavco Industries
CVCO
$4.32B
| $285K | ﹤0.01% |
+1,182
| New | +$285K |
|
|
ONIT
2173
Onity Group Inc.
ONIT
$367M
| $285K | ﹤0.01% |
11,989
-12,589
| -51% | -$299K |
|
|
KBAL
2174
DELISTED
Kimball International
KBAL
| $285K | ﹤0.01% |
33,714
-45,716
| -58% | -$386K |
|
2175
Bassett Furniture
BSET
$142M
| $284K | ﹤0.01% |
+17,171
| New | +$284K |
|