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 | |
|---|---|---|---|---|---|---|
|
CMRC
551
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $12.5M | 0.03% |
353,757
+236,481
| +202% | +$8.36M |
|
|
BLDP
552
Ballard Power Systems
BLDP
$583M
| $12.5M | 0.03% |
992,827
+785,123
| +378% | +$9.86M |
|
553
Comstock Resources
CRK
$4.53B
| $12.4M | 0.03% |
1,538,063
+294,996
| +24% | +$2.39M |
|
|
NSTG
554
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.4M | 0.03% |
294,617
+34,138
| +13% | +$1.44M |
|
555
PagSeguro Digital
PAGS
$2.78B
| $12.4M | 0.03% |
+471,784
| New | +$12.4M |
|
|
EVRI
556
DELISTED
Everi Holdings
EVRI
| $12.3M | 0.03% |
577,942
-442,006
| -43% | -$9.44M |
|
557
VEON
VEON
$3.73B
| $12.3M | 0.03% |
288,018
-168,848
| -37% | -$7.22M |
|
|
ZUO
558
DELISTED
Zuora, Inc.
ZUO
| $12.3M | 0.03% |
658,810
-324,743
| -33% | -$6.07M |
|
559
Adicet Bio
ACET
$63.5M
| $12.3M | 0.03% |
703,605
+626,202
| +809% | +$11M |
|
560
Reinsurance Group of America
RGA
$12.6B
| $12.2M | 0.03% |
111,559
-175,087
| -61% | -$19.2M |
|
561
Expedia Group
EXPE
$26.9B
| $12.2M | 0.03% |
67,445
+56,503
| +516% | +$10.2M |
|
562
Morgan Stanley
MS
$238B
| $12.2M | 0.03% |
123,906
-606,376
| -83% | -$59.5M |
|
563
CommScope
COMM
$3.59B
| $12.2M | 0.03% |
+1,101,439
| New | +$12.2M |
|
564
Park Hotels & Resorts
PK
$2.34B
| $12M | 0.03% |
635,557
+309,696
| +95% | +$5.85M |
|
565
Community Health Systems
CYH
$415M
| $12M | 0.03% |
898,193
+14,377
| +2% | +$191K |
|
|
PENG
566
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $11.9M | 0.03% |
336,202
+100,092
| +42% | +$3.55M |
|
|
NIU
567
Niu Technologies
NIU
$342M
| $11.9M | 0.03% |
738,563
+643,890
| +680% | +$10.4M |
|
568
Power Integrations
POWI
$2.51B
| $11.9M | 0.03% |
127,709
-15,850
| -11% | -$1.47M |
|
|
ACCD
569
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.8M | 0.03% |
446,727
+129,069
| +41% | +$3.4M |
|
570
Anywhere Real Estate
HOUS
$729M
| $11.6M | 0.02% |
691,280
-224,525
| -25% | -$3.77M |
|
|
HUYA
571
Huya Inc
HUYA
$774M
| $11.6M | 0.02% |
1,670,408
+779,299
| +87% | +$5.41M |
|
572
Brighthouse Financial
BHF
$2.48B
| $11.6M | 0.02% |
223,761
-14,454
| -6% | -$749K |
|
573
Oshkosh
OSK
$8.7B
| $11.6M | 0.02% |
102,503
-122,934
| -55% | -$13.9M |
|
574
Synaptics
SYNA
$2.7B
| $11.5M | 0.02% |
39,682
-3,494
| -8% | -$1.01M |
|
575
Genco Shipping & Trading
GNK
$776M
| $11.5M | 0.02% |
716,973
-38,023
| -5% | -$608K |
|