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 | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$1.32B
| $17.3M | 0.04% |
147,236
+40,488
| +38% | +$4.76M |
|
452
Lufax Holding
LU
$2.61B
| $17.3M | 0.04% |
769,158
+546,317
| +245% | +$12.3M |
|
453
TriNet
TNET
$3.43B
| $17.2M | 0.04% |
180,991
+151,305
| +510% | +$14.4M |
|
454
Boeing
BA
$174B
| $17.2M | 0.04% |
85,284
-348,531
| -80% | -$70.2M |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $17.1M | 0.04% |
42,613
+6,467
| +18% | +$2.59M |
|
456
Maravai LifeSciences
MRVI
$363M
| $17M | 0.04% |
406,880
+377,172
| +1,270% | +$15.8M |
|
457
iShares Core High Dividend ETF
HDV
$11.5B
| $17M | 0.04% |
168,552
+61,900
| +58% | +$6.25M |
|
|
PING
458
DELISTED
Ping Identity Holding Corp.
PING
| $17M | 0.04% |
743,818
-295,313
| -28% | -$6.76M |
|
459
BioCryst Pharmaceuticals
BCRX
$1.74B
| $16.9M | 0.04% |
1,223,189
-1,044,456
| -46% | -$14.5M |
|
460
Nasdaq
NDAQ
$53.6B
| $16.9M | 0.04% |
241,032
+164,832
| +216% | +$11.5M |
|
|
FLG
461
Flagstar Financial, Inc.
FLG
$5.39B
| $16.8M | 0.04% |
459,588
-91,027
| -17% | -$3.33M |
|
|
RAD
462
DELISTED
Rite Aid Corporation
RAD
| $16.8M | 0.04% |
1,144,665
+266,473
| +30% | +$3.91M |
|
463
Alpha Metallurgical Resources
AMR
$1.91B
| $16.8M | 0.04% |
275,393
+10,419
| +4% | +$636K |
|
464
Pan American Silver
PAAS
$14.6B
| $16.8M | 0.04% |
671,905
+364,777
| +119% | +$9.11M |
|
465
Designer Brands
DBI
$231M
| $16.6M | 0.04% |
1,170,354
+63,130
| +6% | +$897K |
|
466
Plains GP Holdings
PAGP
$3.64B
| $16.6M | 0.04% |
1,637,232
-893,357
| -35% | -$9.06M |
|
|
LOGC
467
DELISTED
ContextLogic
LOGC
| $16.4M | 0.04% |
176,253
+143,768
| +443% | +$13.4M |
|
468
Bruker
BRKR
$4.68B
| $16.4M | 0.04% |
195,503
-394,985
| -67% | -$33.1M |
|
469
Warrior Met Coal
HCC
$3.19B
| $16.3M | 0.03% |
633,128
+18,672
| +3% | +$480K |
|
470
Zimmer Biomet
ZBH
$20.9B
| $16.2M | 0.03% |
+131,631
| New | +$16.2M |
|
|
ENDP
471
DELISTED
Endo International plc
ENDP
| $16.2M | 0.03% |
4,304,615
+1,728,518
| +67% | +$6.5M |
|
472
CRISPR Therapeutics
CRSP
$4.99B
| $16.1M | 0.03% |
212,584
+207,310
| +3,931% | +$15.7M |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $16M | 0.03% |
125,320
+42,689
| +52% | +$5.47M |
|
|
LTHM
474
DELISTED
Livent Corporation
LTHM
| $16M | 0.03% |
657,575
-471,973
| -42% | -$11.5M |
|
475
Sabre
SABR
$675M
| $16M | 0.03% |
1,864,792
+189,867
| +11% | +$1.63M |
|