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 | |
|---|---|---|---|---|---|---|
401
Codexis
CDXS
$218M
| $20.7M | 0.04% |
661,036
+360,764
| +120% | +$11.3M |
|
402
DaVita
DVA
$9.86B
| $20.7M | 0.04% |
181,653
+97,130
| +115% | +$11M |
|
|
ONEM
403
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $20.6M | 0.04% |
1,173,811
-262,735
| -18% | -$4.62M |
|
404
Gildan
GIL
$8.27B
| $20.6M | 0.04% |
486,471
+34,700
| +8% | +$1.47M |
|
405
Southern Copper
SCCO
$83.6B
| $20.6M | 0.04% |
349,706
-451,350
| -56% | -$26.5M |
|
406
Stryker
SYK
$150B
| $20.5M | 0.04% |
76,782
-365,466
| -83% | -$97.7M |
|
|
OTLY
407
Oatly Group
OTLY
$524M
| $20.5M | 0.04% |
+128,847
| New | +$20.5M |
|
408
AES
AES
$9.21B
| $20.5M | 0.04% |
843,253
-1,603,694
| -66% | -$39M |
|
409
iShares Russell 1000 ETF
IWB
$43.4B
| $20.3M | 0.04% |
76,700
+26,400
| +52% | +$6.98M |
|
410
L3Harris
LHX
$51B
| $20.1M | 0.04% |
+94,430
| New | +$20.1M |
|
411
Dollar General
DG
$24.1B
| $20.1M | 0.04% |
+85,357
| New | +$20.1M |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $19.9M | 0.04% |
456,430
+149,176
| +49% | +$6.51M |
|
413
Descartes Systems
DSGX
$9.26B
| $19.7M | 0.04% |
238,081
+104,158
| +78% | +$8.61M |
|
414
TransUnion
TRU
$17.5B
| $19.6M | 0.04% |
165,574
+100,573
| +155% | +$11.9M |
|
|
CELL
415
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.6M | 0.04% |
1,077,969
-72,441
| -6% | -$1.32M |
|
416
Gogo Inc
GOGO
$1.43B
| $19.6M | 0.04% |
1,448,256
-145,721
| -9% | -$1.97M |
|
417
Hecla Mining
HL
$6.04B
| $19.5M | 0.04% |
3,744,004
+450,128
| +14% | +$2.35M |
|
418
Magnite
MGNI
$3.54B
| $19.5M | 0.04% |
1,113,292
+259,696
| +30% | +$4.54M |
|
419
Texas Capital Bancshares
TCBI
$3.96B
| $19.5M | 0.04% |
322,866
+9,835
| +3% | +$593K |
|
420
MP Materials
MP
$11.2B
| $19.4M | 0.04% |
+427,041
| New | +$19.4M |
|
421
Prologis
PLD
$105B
| $19.4M | 0.04% |
115,145
-419,429
| -78% | -$70.6M |
|
422
Schrodinger
SDGR
$1.41B
| $19.1M | 0.04% |
548,236
+379,811
| +226% | +$13.2M |
|
|
IMGN
423
DELISTED
Immunogen Inc
IMGN
| $19M | 0.04% |
2,560,774
+494,108
| +24% | +$3.67M |
|
424
Ollie's Bargain Outlet
OLLI
$8.18B
| $18.9M | 0.04% |
369,016
+365,641
| +10,834% | +$18.7M |
|
425
Amicus Therapeutics
FOLD
$2.46B
| $18.8M | 0.04% |
1,629,190
+519,221
| +47% | +$6M |
|