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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$52.3B
| $14.6M | 0.03% |
22,108
+18,633
| +536% | +$12.3M |
|
|
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.5M | 0.03% |
+277,359
| New | +$14.5M |
|
503
FibroGen
FGEN
$46.5M
| $14.5M | 0.03% |
41,168
-12,264
| -23% | -$4.32M |
|
504
Upwork
UPWK
$2.14B
| $14.5M | 0.03% |
423,881
+316,320
| +294% | +$10.8M |
|
505
Embraer
ERJ
$11B
| $14.4M | 0.03% |
814,014
+349,431
| +75% | +$6.2M |
|
|
TIGR
506
UP Fintech Holding
TIGR
$2.13B
| $14.4M | 0.03% |
2,934,569
+363,900
| +14% | +$1.79M |
|
507
FirstService
FSV
$9.36B
| $14.4M | 0.03% |
73,247
+15,064
| +26% | +$2.96M |
|
508
Dynavax Technologies
DVAX
$1.16B
| $14.3M | 0.03% |
1,016,044
-1,072,359
| -51% | -$15.1M |
|
509
Hayward Holdings
HAYW
$3.43B
| $14.2M | 0.03% |
542,904
+421,956
| +349% | +$11.1M |
|
510
Neurocrine Biosciences
NBIX
$14.2B
| $14.2M | 0.03% |
+167,115
| New | +$14.2M |
|
511
Shake Shack
SHAK
$3.98B
| $14.2M | 0.03% |
+196,598
| New | +$14.2M |
|
512
Impinj
PI
$5.62B
| $14.2M | 0.03% |
159,868
+18,314
| +13% | +$1.62M |
|
513
Quest Diagnostics
DGX
$20.4B
| $14.1M | 0.03% |
81,506
+42,526
| +109% | +$7.36M |
|
514
LivaNova
LIVN
$3.21B
| $14M | 0.03% |
160,618
-141,489
| -47% | -$12.4M |
|
515
SPDR S&P Biotech ETF
XBI
$5.46B
| $14M | 0.03% |
125,358
+40,962
| +49% | +$4.59M |
|
516
WEC Energy
WEC
$34.6B
| $14M | 0.03% |
144,561
+138,892
| +2,450% | +$13.5M |
|
517
CME Group
CME
$94.7B
| $14M | 0.03% |
61,290
-536,960
| -90% | -$123M |
|
|
TCN
518
DELISTED
Tricon Residential Inc.
TCN
| $13.9M | 0.03% |
+909,704
| New | +$13.9M |
|
519
Ralph Lauren
RL
$18.6B
| $13.9M | 0.03% |
116,805
-40,975
| -26% | -$4.87M |
|
520
Church & Dwight Co
CHD
$23.1B
| $13.8M | 0.03% |
134,789
+34,862
| +35% | +$3.57M |
|
521
First Industrial Realty Trust
FR
$6.85B
| $13.8M | 0.03% |
208,149
-366,551
| -64% | -$24.3M |
|
|
POSH
522
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $13.8M | 0.03% |
809,050
+456,764
| +130% | +$7.78M |
|
523
Endava
DAVA
$536M
| $13.7M | 0.03% |
81,474
-2,453
| -3% | -$412K |
|
524
Chemours
CC
$2.5B
| $13.7M | 0.03% |
407,057
+220,419
| +118% | +$7.4M |
|
525
Leslie's
LESL
$62M
| $13.7M | 0.03% |
576,998
+440,696
| +323% | +$10.4M |
|