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 | |
|---|---|---|---|---|---|---|
301
Magnolia Oil & Gas
MGY
$4.38B
| $32M | 0.07% |
1,697,292
-177,785
| -9% | -$3.35M |
|
302
Masco
MAS
$15.9B
| $32M | 0.07% |
455,760
+433,518
| +1,949% | +$30.4M |
|
303
Qiagen
QGEN
$10.3B
| $31.9M | 0.07% |
541,934
+366,722
| +209% | +$21.6M |
|
304
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31.9M | 0.07% |
361,351
+267,425
| +285% | +$23.6M |
|
305
Xylem
XYL
$34.2B
| $31.9M | 0.07% |
+265,825
| New | +$31.9M |
|
306
PagerDuty
PD
$1.54B
| $31.7M | 0.07% |
912,396
-395,091
| -30% | -$13.7M |
|
|
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
| $31.7M | 0.07% |
+467,359
| New | +$31.7M |
|
308
Rollins
ROL
$27.4B
| $31.7M | 0.07% |
925,235
+834,161
| +916% | +$28.5M |
|
309
PBF Energy
PBF
$3.3B
| $31.1M | 0.07% |
2,401,355
-46,756
| -2% | -$606K |
|
310
Philip Morris
PM
$251B
| $31M | 0.07% |
326,194
-1,949,503
| -86% | -$185M |
|
|
CCXI
311
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.5M | 0.07% |
836,535
+753,735
| +910% | +$27.4M |
|
312
DTE Energy
DTE
$28.4B
| $30.2M | 0.06% |
252,859
+190,142
| +303% | +$22.7M |
|
313
KKR & Co
KKR
$121B
| $30.1M | 0.06% |
404,373
+29,228
| +8% | +$2.18M |
|
314
WillScot Mobile Mini Holdings
WSC
$4.32B
| $29.9M | 0.06% |
733,260
+99,289
| +16% | +$4.05M |
|
315
National Storage Affiliates Trust
NSA
$2.56B
| $29.9M | 0.06% |
431,985
-117,851
| -21% | -$8.16M |
|
316
Eaton
ETN
$136B
| $29.9M | 0.06% |
172,791
+24,808
| +17% | +$4.29M |
|
317
TE Connectivity
TEL
$61.7B
| $29.8M | 0.06% |
184,604
+20,533
| +13% | +$3.31M |
|
318
Vermilion Energy
VET
$1.12B
| $29.7M | 0.06% |
2,362,496
+673,702
| +40% | +$8.48M |
|
319
Teleflex
TFX
$5.78B
| $29.7M | 0.06% |
90,277
+76,557
| +558% | +$25.1M |
|
320
Palantir
PLTR
$363B
| $29.4M | 0.06% |
1,616,523
+1,331,229
| +467% | +$24.2M |
|
321
NovoCure
NVCR
$1.37B
| $29.4M | 0.06% |
391,987
+97,331
| +33% | +$7.31M |
|
322
DigitalOcean
DOCN
$2.98B
| $29.3M | 0.06% |
+364,357
| New | +$29.3M |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $29.2M | 0.06% |
81,210
+12,878
| +19% | +$4.63M |
|
324
Lennox International
LII
$20.3B
| $29.2M | 0.06% |
+89,893
| New | +$29.2M |
|
325
Nutanix
NTNX
$18.7B
| $28.9M | 0.06% |
907,694
-760,201
| -46% | -$24.2M |
|