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 | |
|---|---|---|---|---|---|---|
2201
Ametek
AME
$43.9B
| $263K | ﹤0.01% |
1,973
-382,014
| -99% | -$50.9M |
|
2202
Portillo's
PTLO
$441M
| $263K | ﹤0.01% |
+10,721
| New | +$263K |
|
2203
Tredegar Corp
TG
$279M
| $263K | ﹤0.01% |
+21,929
| New | +$263K |
|
2204
VirnetX
VHC
$74.7M
| $263K | ﹤0.01% |
8,059
+6,311
| +361% | +$206K |
|
2205
Medpace
MEDP
$13.8B
| $262K | ﹤0.01% |
1,600
-31,408
| -95% | -$5.14M |
|
2206
SPS Commerce
SPSC
$4B
| $262K | ﹤0.01% |
1,997
-31,866
| -94% | -$4.18M |
|
|
SPPI
2207
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $261K | ﹤0.01% |
202,201
-273,548
| -57% | -$353K |
|
|
NESR
2208
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $261K | ﹤0.01% |
+31,109
| New | +$261K |
|
|
KNTE
2209
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $259K | ﹤0.01% |
+22,966
| New | +$259K |
|
|
NOVN
2210
DELISTED
Novan, Inc. Common Stock
NOVN
| $259K | ﹤0.01% |
65,831
-120,121
| -65% | -$473K |
|
|
CMCT
2211
Creative Media & Community Trust
CMCT
$6M
| $258K | ﹤0.01% |
136
-88
| -39% | -$167K |
|
2212
Dyne Therapeutics
DYN
$1.87B
| $258K | ﹤0.01% |
26,722
-101,007
| -79% | -$975K |
|
|
TRVN
2213
DELISTED
Trevena, Inc.
TRVN
| $256K | ﹤0.01% |
745
-501
| -40% | -$172K |
|
2214
Endava
DAVA
$537M
| $253K | ﹤0.01% |
1,900
-79,574
| -98% | -$10.6M |
|
2215
Mammoth Energy Services
TUSK
$114M
| $253K | ﹤0.01% |
+118,958
| New | +$253K |
|
2216
Cumberland Pharmaceuticals
CPIX
$51.5M
| $251K | ﹤0.01% |
89,083
+6,163
| +7% | +$17.4K |
|
2217
American Outdoor Brands
AOUT
$111M
| $250K | ﹤0.01% |
19,037
-65,594
| -78% | -$861K |
|
2218
DURECT Corp
DRRX
| $250K | ﹤0.01% |
37,350
+12,564
| +51% | +$84.1K |
|
2219
Laird Superfood
LSF
$61.3M
| $250K | ﹤0.01% |
+69,273
| New | +$250K |
|
|
MITT
2220
AG Mortgage Investment Trust
MITT
$244M
| $250K | ﹤0.01% |
26,856
-152,109
| -85% | -$1.42M |
|
2221
First Community Bankshares
FCBC
$680M
| $249K | ﹤0.01% |
8,841
-3,148
| -26% | -$88.7K |
|
2222
Limbach Holdings
LMB
$1.23B
| $249K | ﹤0.01% |
35,889
-33,881
| -49% | -$235K |
|
2223
Roivant Sciences
ROIV
$9.61B
| $248K | ﹤0.01% |
50,158
+29,794
| +146% | +$147K |
|
2224
Intellicheck
IDN
$113M
| $247K | ﹤0.01% |
97,013
+77,991
| +410% | +$199K |
|
2225
Pearson
PSO
$9.16B
| $247K | ﹤0.01% |
24,745
+1,335
| +6% | +$13.3K |
|