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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $37.6M | 0.08% |
671,130
-879,068
| -57% | -$49.2M |
|
277
Open Text
OTEX
$8.45B
| $37.4M | 0.08% |
787,079
-184,199
| -19% | -$8.75M |
|
278
Fiverr
FVRR
$875M
| $37.2M | 0.08% |
327,575
+267,695
| +447% | +$30.4M |
|
279
Peloton Interactive
PTON
$3.27B
| $37.2M | 0.08% |
1,040,974
+867,100
| +499% | +$31M |
|
280
Rockwell Automation
ROK
$38.2B
| $36.4M | 0.08% |
104,330
-171,656
| -62% | -$59.9M |
|
281
B2Gold
BTG
$5.52B
| $36.3M | 0.08% |
9,231,515
+4,885,224
| +112% | +$19.2M |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $36.2M | 0.08% |
983,180
+180,800
| +23% | +$6.66M |
|
|
GTM
283
ZoomInfo Technologies
GTM
$3.26B
| $35.7M | 0.08% |
556,318
-1,245,613
| -69% | -$80M |
|
|
HIMX
284
Himax Technologies
HIMX
$1.46B
| $35.6M | 0.08% |
2,227,996
+418,460
| +23% | +$6.69M |
|
285
HF Sinclair
DINO
$9.56B
| $35.5M | 0.08% |
1,081,969
-1,172,596
| -52% | -$38.4M |
|
|
B
286
Barrick Mining Corporation
B
$48.5B
| $35.4M | 0.08% |
+1,860,665
| New | +$35.4M |
|
287
Bilibili
BILI
$9.25B
| $35.3M | 0.08% |
761,630
+663,942
| +680% | +$30.8M |
|
288
Allegion
ALLE
$14.7B
| $35.3M | 0.08% |
266,551
-85,646
| -24% | -$11.3M |
|
289
TechnipFMC
FTI
$16B
| $35.3M | 0.08% |
5,958,447
-1,362,103
| -19% | -$8.06M |
|
290
Unum
UNM
$12.6B
| $35.2M | 0.08% |
1,432,043
-136,913
| -9% | -$3.36M |
|
|
NVRO
291
DELISTED
NEVRO CORP.
NVRO
| $33.5M | 0.07% |
+413,768
| New | +$33.5M |
|
292
Moody's
MCO
$89.5B
| $33.4M | 0.07% |
85,515
-19,003
| -18% | -$7.42M |
|
293
Charles River Laboratories
CRL
$8.07B
| $33.3M | 0.07% |
88,292
+21,129
| +31% | +$7.96M |
|
294
Deere & Co
DE
$128B
| $33.2M | 0.07% |
96,787
+95,856
| +10,296% | +$32.9M |
|
295
Masimo
MASI
$8B
| $33.2M | 0.07% |
113,319
+66,747
| +143% | +$19.5M |
|
296
Bio-Rad Laboratories Class A
BIO
$8B
| $33.1M | 0.07% |
43,782
+15,778
| +56% | +$11.9M |
|
297
American Electric Power
AEP
$57.8B
| $32.7M | 0.07% |
367,074
-135,688
| -27% | -$12.1M |
|
|
ERF
298
DELISTED
Enerplus Corporation
ERF
| $32.4M | 0.07% |
3,064,709
-109,787
| -3% | -$1.16M |
|
|
CLVT.PRA
299
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $32.3M | 0.07% |
+355,199
| New | +$32.3M |
|
300
Becton Dickinson
BDX
$55.1B
| $32.2M | 0.07% |
131,142
-126,893
| -49% | -$31.1M |
|