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 | |
|---|---|---|---|---|---|---|
2176
Relmada Therapeutics
RLMD
$52.8M
| $283K | ﹤0.01% |
+10,500
| New | +$283K |
|
|
ITI
2177
DELISTED
Iteris, Inc.
ITI
| $282K | ﹤0.01% |
94,639
+1,290
| +1% | +$3.84K |
|
2178
Darden Restaurants
DRI
$24.8B
| $278K | ﹤0.01% |
+2,091
| New | +$278K |
|
2179
Wabash National
WNC
$457M
| $278K | ﹤0.01% |
+18,746
| New | +$278K |
|
2180
Community Bank
CBU
$3.11B
| $277K | ﹤0.01% |
3,944
-5,672
| -59% | -$398K |
|
2181
Allient
ALNT
$779M
| $276K | ﹤0.01% |
9,248
-11,508
| -55% | -$343K |
|
|
AFIB
2182
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $276K | ﹤0.01% |
198,759
-40,251
| -17% | -$55.9K |
|
2183
Brilliant Earth
BRLT
$37.2M
| $275K | ﹤0.01% |
26,727
-102,501
| -79% | -$1.05M |
|
2184
Western New England Bancorp
WNEB
$250M
| $275K | ﹤0.01% |
30,715
-4,720
| -13% | -$42.3K |
|
|
MSP
2185
DELISTED
Datto Holding Corp.
MSP
| $275K | ﹤0.01% |
10,300
-97,057
| -90% | -$2.59M |
|
2186
Bionano Genomics
BNGO
$18.2M
| $274K | ﹤0.01% |
+177
| New | +$274K |
|
|
ONCR
2187
DELISTED
Oncorus, Inc.
ONCR
| $273K | ﹤0.01% |
153,626
+63,908
| +71% | +$114K |
|
2188
Alphatec Holdings
ATEC
$2.26B
| $271K | ﹤0.01% |
23,600
-42,900
| -65% | -$493K |
|
2189
Eledon Pharmaceuticals
ELDN
$145M
| $270K | ﹤0.01% |
68,486
-56,707
| -45% | -$224K |
|
2190
Kennedy-Wilson Holdings
KW
$1.24B
| $270K | ﹤0.01% |
+11,075
| New | +$270K |
|
2191
Noble Corp
NE
$4.81B
| $270K | ﹤0.01% |
+7,700
| New | +$270K |
|
2192
Otter Tail
OTTR
$3.48B
| $270K | ﹤0.01% |
+4,318
| New | +$270K |
|
2193
Consolidated Water Co
CWCO
$529M
| $269K | ﹤0.01% |
24,325
+4,982
| +26% | +$55.1K |
|
2194
Green Brick Partners
GRBK
$3.21B
| $269K | ﹤0.01% |
+13,600
| New | +$269K |
|
2195
Esquire Financial Holdings
ESQ
$828M
| $266K | ﹤0.01% |
7,923
-2,206
| -22% | -$74.1K |
|
|
CBAY
2196
DELISTED
Cymabay Therapeutics
CBAY
| $266K | ﹤0.01% |
85,414
+57,314
| +204% | +$178K |
|
|
ONCT
2197
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $266K | ﹤0.01% |
9,551
+2,758
| +41% | +$76.8K |
|
2198
TTEC Holdings
TTEC
$173M
| $265K | ﹤0.01% |
3,213
-5,821
| -64% | -$480K |
|
2199
ZimVie
ZIMV
$532M
| $265K | ﹤0.01% |
+11,606
| New | +$265K |
|
|
TESS
2200
DELISTED
Tessco Technologies Inc
TESS
| $264K | ﹤0.01% |
43,757
-47,494
| -52% | -$287K |
|