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 | |
|---|---|---|---|---|---|---|
2226
Idacorp
IDA
$6.8B
| $246K | ﹤0.01% |
+2,133
| New | +$246K |
|
2227
Westwood Holdings Group
WHG
$161M
| $246K | ﹤0.01% |
16,078
-7,969
| -33% | -$122K |
|
|
FLIC
2228
DELISTED
First of Long Island Corp
FLIC
| $245K | ﹤0.01% |
12,597
-18,305
| -59% | -$356K |
|
2229
National Bankshares
NKSH
$190M
| $243K | ﹤0.01% |
6,543
-300
| -4% | -$11.1K |
|
2230
Weis Markets
WMK
$1.76B
| $243K | ﹤0.01% |
3,400
-6,896
| -67% | -$493K |
|
|
OIIM
2231
DELISTED
02Micro International Limited
OIIM
| $242K | ﹤0.01% |
58,351
-62,263
| -52% | -$258K |
|
2232
Plumas Bancorp
PLBC
$314M
| $240K | ﹤0.01% |
6,298
-303
| -5% | -$11.5K |
|
2233
United States Lime & Minerals
USLM
$3.68B
| $240K | ﹤0.01% |
10,330
-1,000
| -9% | -$23.2K |
|
2234
Casey's General Stores
CASY
$20.6B
| $239K | ﹤0.01% |
1,207
-37,036
| -97% | -$7.33M |
|
|
UROY
2235
Uranium Royalty Corp
UROY
$416M
| $238K | ﹤0.01% |
+60,624
| New | +$238K |
|
|
TAST
2236
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $238K | ﹤0.01% |
105,338
+24,088
| +30% | +$54.4K |
|
2237
4D Molecular Therapeutics
FDMT
$315M
| $237K | ﹤0.01% |
15,700
-55,147
| -78% | -$832K |
|
2238
National Healthcare
NHC
$1.79B
| $237K | ﹤0.01% |
3,378
-378
| -10% | -$26.5K |
|
2239
Stoke Therapeutics
STOK
$1.26B
| $237K | ﹤0.01% |
11,242
-11,285
| -50% | -$238K |
|
2240
Tootsie Roll Industries
TR
$2.9B
| $237K | ﹤0.01% |
7,414
+163
| +2% | +$5.21K |
|
2241
EyePoint Pharmaceuticals
EYPT
$936M
| $236K | ﹤0.01% |
19,456
-173,559
| -90% | -$2.11M |
|
2242
Erasca
ERAS
$445M
| $235K | ﹤0.01% |
+27,379
| New | +$235K |
|
2243
Mistras Group
MG
$302M
| $235K | ﹤0.01% |
35,623
+22,291
| +167% | +$147K |
|
2244
Ginkgo Bioworks
DNA
$605M
| $234K | ﹤0.01% |
+1,452
| New | +$234K |
|
2245
Korro Bio
KRRO
$296M
| $234K | ﹤0.01% |
2,208
+113
| +5% | +$12K |
|
2246
Braskem
BAK
$1.33B
| $231K | ﹤0.01% |
+12,400
| New | +$231K |
|
2247
MGP Ingredients
MGPI
$596M
| $231K | ﹤0.01% |
2,700
-4,849
| -64% | -$415K |
|
|
AXU
2248
DELISTED
Alexco Resource Corp.
AXU
| $228K | ﹤0.01% |
147,041
+64,811
| +79% | +$100K |
|
|
MYOV
2249
DELISTED
Myovant Sciences Ltd.
MYOV
| $227K | ﹤0.01% |
+17,022
| New | +$227K |
|
|
AHG
2250
Akso Health Group
AHG
$1.02B
| $226K | ﹤0.01% |
133,852
-60,030
| -31% | -$101K |
|