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 | |
|---|---|---|---|---|---|---|
|
RRD
576
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.5M | 0.02% |
1,018,205
+259,522
| +34% | +$2.92M |
|
577
Invesco Mortgage Capital
IVR
$521M
| $11.4M | 0.02% |
410,565
-185,623
| -31% | -$5.16M |
|
578
Repligen
RGEN
$6.68B
| $11.4M | 0.02% |
+42,908
| New | +$11.4M |
|
579
Albertsons Companies
ACI
$10.5B
| $11.3M | 0.02% |
+373,090
| New | +$11.3M |
|
580
Revolve Group
RVLV
$1.68B
| $11.2M | 0.02% |
200,335
-347,416
| -63% | -$19.5M |
|
581
Shoe Carnival
SCVL
$647M
| $11.2M | 0.02% |
285,935
+63,310
| +28% | +$2.47M |
|
582
MSCI
MSCI
$44B
| $11.2M | 0.02% |
+18,217
| New | +$11.2M |
|
583
Open Lending Corp
LPRO
$264M
| $11.1M | 0.02% |
495,564
-147,206
| -23% | -$3.31M |
|
584
Avery Dennison
AVY
$13B
| $11.1M | 0.02% |
51,220
+10,852
| +27% | +$2.35M |
|
|
TPIC
585
DELISTED
TPI Composites
TPIC
| $11.1M | 0.02% |
741,296
+337,642
| +84% | +$5.05M |
|
586
iShares US Transportation ETF
IYT
$606M
| $11.1M | 0.02% |
160,340
+145,940
| +1,013% | +$10.1M |
|
587
Oaktree Specialty Lending
OCSL
$1.22B
| $11.1M | 0.02% |
494,931
+94,584
| +24% | +$2.12M |
|
588
Coterra Energy
CTRA
$18.2B
| $11M | 0.02% |
579,176
-175,569
| -23% | -$3.34M |
|
589
PennyMac Financial
PFSI
$6.25B
| $10.9M | 0.02% |
156,583
+124,783
| +392% | +$8.71M |
|
590
Paysafe
PSFE
$839M
| $10.9M | 0.02% |
232,278
+159,360
| +219% | +$7.48M |
|
591
American Well
AMWL
$111M
| $10.9M | 0.02% |
90,045
+8,678
| +11% | +$1.05M |
|
592
Pinterest
PINS
$24.8B
| $10.9M | 0.02% |
298,577
+75,731
| +34% | +$2.75M |
|
593
Electronic Arts
EA
$41.5B
| $10.8M | 0.02% |
+81,573
| New | +$10.8M |
|
594
O-I Glass
OI
$1.99B
| $10.7M | 0.02% |
891,456
+601,760
| +208% | +$7.24M |
|
595
AGCO
AGCO
$8.03B
| $10.7M | 0.02% |
+92,368
| New | +$10.7M |
|
596
Nektar Therapeutics
NKTR
$924M
| $10.7M | 0.02% |
52,841
+25,324
| +92% | +$5.13M |
|
|
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.02% |
731,769
+704,575
| +2,591% | +$10.3M |
|
598
A10 Networks
ATEN
$1.26B
| $10.6M | 0.02% |
641,642
+17,574
| +3% | +$291K |
|
599
Under Armour
UAA
$2.16B
| $10.6M | 0.02% |
500,903
+210,045
| +72% | +$4.45M |
|
600
Elevance Health
ELV
$71B
| $10.6M | 0.02% |
22,878
-64,965
| -74% | -$30.1M |
|