Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+4.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$40.8B
AUM Growth
+$3.4B
(+9.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
3,367
New
682
Increased
880
Reduced
928
Closed
633
Top Buys
| 1 |
Pfizer
PFE
|
+$271M |
| 2 |
Advanced Micro Devices
AMD
|
+$267M |
| 3 |
Cloudflare
NET
|
+$234M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Top Sells
| 1 |
Cisco
CSCO
|
+$223M |
| 2 |
Lam Research
LRCX
|
+$219M |
| 3 |
Mondelez International
MDLZ
|
+$199M |
| 4 |
Qualcomm
QCOM
|
+$193M |
| 5 |
Analog Devices
ADI
|
+$188M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Silicom
SILC
$95.3M
| – | – |
-4,769
| Closed | -$206K |
|
2727
SITE Centers
SITC
$495M
| – | – |
-493,128
| Closed | -$5.94M |
|
2728
Skywest
SKYW
$4.42B
| – | – |
-23,947
| Closed | -$1.18M |
|
2729
SL Green Realty
SLG
$4.32B
| – | – |
0
| – | – |
|
2730
SLM Corp
SLM
$6.35B
| – | – |
-421,647
| Closed | -$7.42M |
|
2731
SelectQuote
SLQT
$351M
| – | – |
-12,500
| Closed | -$162K |
|
2732
Semtech
SMTC
$5.26B
| – | – |
-35,563
| Closed | -$2.77M |
|
2733
Snap
SNAP
$12.2B
| – | – |
-2,118,896
| Closed | -$157M |
|
2734
Sleep Number
SNBR
$218M
| – | – |
-8,600
| Closed | -$804K |
|
2735
Sonida Senior Living
SNDA
$489M
| – | – |
-8,263
| Closed | -$291K |
|
2736
Smith & Nephew
SNN
$16.7B
| – | – |
-29,458
| Closed | -$1.01M |
|
2737
Sonos
SONO
$1.78B
| – | – |
0
| – | – |
|
2738
Simon Property Group
SPG
$59.6B
| – | – |
-100,007
| Closed | -$13M |
|
2739
Sphere Entertainment
SPHR
$1.96B
| – | – |
-4,200
| Closed | -$305K |
|
2740
Sapiens International
SPNS
$2.4B
| – | – |
-7,869
| Closed | -$226K |
|
2741
SiriusPoint
SPNT
$2.21B
| – | – |
-10,900
| Closed | -$101K |
|
2742
Spok Holdings
SPOK
$357M
| – | – |
-19,259
| Closed | -$197K |
|
2743
SpartanNash
SPTN
$908M
| – | – |
-112,049
| Closed | -$2.45M |
|
2744
Stoneridge
SRI
$226M
| – | – |
-12,009
| Closed | -$245K |
|
2745
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-65,814
| Closed | -$4.91M |
|
2746
Sasol
SSL
$4.55B
| – | – |
-55,534
| Closed | -$1.05M |
|
2747
Shutterstock
SSTK
$724M
| – | – |
-3,000
| Closed | -$340K |
|
2748
StepStone Group
STEP
$4.86B
| – | – |
-60,716
| Closed | -$2.59M |
|
2749
Stem
STEM
$113M
| – | – |
0
| – | – |
|
2750
Stagwell
STGW
$1.43B
| – | – |
-16,889
| Closed | -$130K |
|