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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14.2B
| $26.2M | 0.06% |
324,948
+260,220
| +402% | +$21M |
|
352
Range Resources
RRC
$8.27B
| $26.1M | 0.06% |
1,462,331
+1,088,965
| +292% | +$19.4M |
|
353
Transocean
RIG
$2.9B
| $26.1M | 0.06% |
9,445,754
-2,841,277
| -23% | -$7.84M |
|
354
Sprout Social
SPT
$891M
| $25.8M | 0.06% |
284,440
+112,013
| +65% | +$10.2M |
|
355
Zai Lab
ZLAB
$3.42B
| $25.7M | 0.05% |
409,022
+216,132
| +112% | +$13.6M |
|
356
Editas Medicine
EDIT
$248M
| $25.5M | 0.05% |
961,824
+583,709
| +154% | +$15.5M |
|
357
BP
BP
$87.4B
| $25.1M | 0.05% |
942,440
-5,601,169
| -86% | -$149M |
|
358
SiriusXM
SIRI
$8.1B
| $25M | 0.05% |
394,058
+183,559
| +87% | +$11.7M |
|
359
Protolabs
PRLB
$1.19B
| $25M | 0.05% |
486,654
+83,190
| +21% | +$4.27M |
|
360
Boyd Gaming
BYD
$6.93B
| $24.9M | 0.05% |
379,703
+250,083
| +193% | +$16.4M |
|
361
Vanguard Value ETF
VTV
$143B
| $24.8M | 0.05% |
168,800
+128,400
| +318% | +$18.9M |
|
362
Peabody Energy
BTU
$2.33B
| $24.7M | 0.05% |
2,451,377
+425,652
| +21% | +$4.29M |
|
363
JPMorgan Chase
JPM
$809B
| $24.7M | 0.05% |
+155,819
| New | +$24.7M |
|
364
Clover Health Investments
CLOV
$1.41B
| $24.6M | 0.05% |
+6,609,628
| New | +$24.6M |
|
365
HEICO
HEI
$44.8B
| $24.6M | 0.05% |
+170,330
| New | +$24.6M |
|
|
EDR
366
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.5M | 0.05% |
+703,542
| New | +$24.5M |
|
367
JFrog
FROG
$5.84B
| $24.4M | 0.05% |
820,746
+59,073
| +8% | +$1.75M |
|
368
Equity Lifestyle Properties
ELS
$12B
| $24.2M | 0.05% |
276,466
-281,309
| -50% | -$24.7M |
|
369
American Homes 4 Rent
AMH
$12.9B
| $24M | 0.05% |
551,331
-632,737
| -53% | -$27.6M |
|
370
Tronox
TROX
$710M
| $24M | 0.05% |
998,165
-182,167
| -15% | -$4.38M |
|
|
FSR
371
DELISTED
Fisker Inc.
FSR
| $23.8M | 0.05% |
+1,512,595
| New | +$23.8M |
|
|
SABRP
372
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $23.5M | 0.05% |
+205,000
| New | +$23.5M |
|
373
ON Semiconductor
ON
$20.1B
| $23.5M | 0.05% |
346,225
-1,632,653
| -83% | -$111M |
|
374
Intellia Therapeutics
NTLA
$1.29B
| $23.4M | 0.05% |
198,161
-111,993
| -36% | -$13.2M |
|
375
Murphy Oil
MUR
$3.56B
| $23.3M | 0.05% |
890,456
+363,975
| +69% | +$9.5M |
|