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 | |
|---|---|---|---|---|---|---|
476
ON24
ONTF
$237M
| $16M | 0.03% |
922,949
+234,678
| +34% | +$4.07M |
|
|
XYZ
477
Block, Inc.
XYZ
$46.2B
| $16M | 0.03% |
99,045
-5,842
| -6% | -$944K |
|
|
API
478
Agora
API
$334M
| $15.9M | 0.03% |
983,482
+444,772
| +83% | +$7.21M |
|
479
Colliers International
CIGI
$8.47B
| $15.9M | 0.03% |
107,202
+44,019
| +70% | +$6.54M |
|
|
KC
480
Kingsoft Cloud Holdings
KC
$3.86B
| $15.9M | 0.03% |
+1,007,068
| New | +$15.9M |
|
481
BILL Holdings
BILL
$5.1B
| $15.8M | 0.03% |
63,304
+36,300
| +134% | +$9.04M |
|
482
Elanco Animal Health
ELAN
$9.46B
| $15.7M | 0.03% |
554,567
+497,827
| +877% | +$14.1M |
|
483
DocuSign
DOCU
$16.5B
| $15.7M | 0.03% |
103,325
+9,354
| +10% | +$1.42M |
|
484
Boot Barn
BOOT
$5.71B
| $15.7M | 0.03% |
127,359
-89,178
| -41% | -$11M |
|
485
Vroom, Inc. Common Stock
VRM
$144M
| $15.6M | 0.03% |
18,122
+17,647
| +3,715% | +$15.2M |
|
|
ATH
486
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.6M | 0.03% |
187,705
+165,760
| +755% | +$13.8M |
|
487
Franklin Resources
BEN
$12.9B
| $15.6M | 0.03% |
465,008
-170,488
| -27% | -$5.71M |
|
488
Roper Technologies
ROP
$56.3B
| $15.5M | 0.03% |
31,599
-57,308
| -64% | -$28.2M |
|
489
Waters Corp
WAT
$18.4B
| $15.5M | 0.03% |
41,646
+6,475
| +18% | +$2.41M |
|
490
Sherwin-Williams
SHW
$93.6B
| $15.5M | 0.03% |
+43,892
| New | +$15.5M |
|
491
TSMC
TSM
$1.28T
| $15.4M | 0.03% |
127,967
+64,484
| +102% | +$7.76M |
|
492
Avnet
AVT
$4.45B
| $15.4M | 0.03% |
372,416
-114,561
| -24% | -$4.72M |
|
493
Flex
FLEX
$20.9B
| $15.2M | 0.03% |
+1,102,048
| New | +$15.2M |
|
|
MNTV
494
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.2M | 0.03% |
718,239
+349,160
| +95% | +$7.38M |
|
495
IPG Photonics
IPGP
$3.5B
| $15.1M | 0.03% |
87,430
+41,612
| +91% | +$7.16M |
|
496
GoDaddy
GDDY
$20.5B
| $15M | 0.03% |
+176,914
| New | +$15M |
|
497
Prothena Corp
PRTA
$457M
| $14.9M | 0.03% |
301,454
-19,712
| -6% | -$974K |
|
498
TripAdvisor
TRIP
$2.02B
| $14.8M | 0.03% |
542,186
-233,827
| -30% | -$6.37M |
|
499
Alpha and Omega Semiconductor
AOSL
$857M
| $14.8M | 0.03% |
243,566
+3,419
| +1% | +$207K |
|
500
Agree Realty
ADC
$8.04B
| $14.6M | 0.03% |
204,729
-112,453
| -35% | -$8.02M |
|