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 | |
|---|---|---|---|---|---|---|
|
AMRS
376
DELISTED
Amyris Inc.
AMRS
| $23.1M | 0.05% |
4,265,293
+2,652,803
| +165% | +$14.4M |
|
377
Permian Resources
PR
$9.75B
| $22.9M | 0.05% |
3,825,969
-1,702,836
| -31% | -$10.2M |
|
|
EVBG
378
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.8M | 0.05% |
+338,380
| New | +$22.8M |
|
379
3M
MMM
$82.7B
| $22.7M | 0.05% |
+152,955
| New | +$22.7M |
|
380
Western Digital
WDC
$31.9B
| $22.7M | 0.05% |
+459,828
| New | +$22.7M |
|
|
SAIL
381
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.6M | 0.05% |
467,081
-150,211
| -24% | -$7.26M |
|
382
Apple
AAPL
$3.56T
| $22.6M | 0.05% |
127,144
-457,292
| -78% | -$81.2M |
|
383
Haemonetics
HAE
$2.62B
| $22.5M | 0.05% |
424,895
-64,389
| -13% | -$3.42M |
|
384
Enphase Energy
ENPH
$5.18B
| $22.4M | 0.05% |
122,549
+70,857
| +137% | +$13M |
|
385
Allstate
ALL
$53.1B
| $22.4M | 0.05% |
+190,465
| New | +$22.4M |
|
386
Warner Music
WMG
$17B
| $22.2M | 0.05% |
515,151
-31,655
| -6% | -$1.37M |
|
387
Workiva
WK
$4.48B
| $22.2M | 0.05% |
170,432
-4,690
| -3% | -$612K |
|
388
Choice Hotels
CHH
$5.41B
| $22.2M | 0.05% |
142,447
+114,549
| +411% | +$17.9M |
|
|
NVTA
389
DELISTED
Invitae Corporation
NVTA
| $22M | 0.05% |
1,441,521
+1,425,417
| +8,851% | +$21.8M |
|
|
MCFE
390
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $22M | 0.05% |
851,312
+764,125
| +876% | +$19.7M |
|
391
VeriSign
VRSN
$26.2B
| $21.9M | 0.05% |
+86,347
| New | +$21.9M |
|
|
ARCH
392
DELISTED
Arch Resources, Inc.
ARCH
| $21.8M | 0.05% |
238,300
-3,210
| -1% | -$293K |
|
393
Franco-Nevada
FNV
$37.3B
| $21.8M | 0.05% |
+157,353
| New | +$21.8M |
|
394
Steven Madden
SHOO
$2.2B
| $21.6M | 0.05% |
465,474
-99,698
| -18% | -$4.63M |
|
|
ISEE
395
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.5M | 0.05% |
1,287,916
-238,310
| -16% | -$3.98M |
|
396
Dolby
DLB
$6.96B
| $20.9M | 0.04% |
+219,902
| New | +$20.9M |
|
397
Allison Transmission
ALSN
$7.53B
| $20.7M | 0.04% |
570,079
+425,434
| +294% | +$15.5M |
|
|
CPE
398
DELISTED
Callon Petroleum Company
CPE
| $20.7M | 0.04% |
437,944
+334,623
| +324% | +$15.8M |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.04% |
476,734
-3,220,918
| -87% | -$140M |
|
400
Paychex
PAYX
$48.7B
| $20.7M | 0.04% |
151,520
-338,292
| -69% | -$46.2M |
|