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 | |
|---|---|---|---|---|---|---|
|
EGLE
601
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.6M | 0.02% |
233,046
+26,212
| +13% | +$1.19M |
|
602
Emergent Biosolutions
EBS
$436M
| $10.6M | 0.02% |
+242,960
| New | +$10.6M |
|
603
Carrier Global
CARR
$54.8B
| $10.5M | 0.02% |
194,485
-309,495
| -61% | -$16.8M |
|
604
Saia
SAIA
$8B
| $10.5M | 0.02% |
+31,195
| New | +$10.5M |
|
605
Cerence
CRNC
$415M
| $10.4M | 0.02% |
135,429
+89,814
| +197% | +$6.88M |
|
606
EQT Corp
EQT
$31.8B
| $10.3M | 0.02% |
473,693
-24,799
| -5% | -$541K |
|
607
Cushman & Wakefield
CWK
$3.7B
| $10.3M | 0.02% |
462,516
+379,516
| +457% | +$8.44M |
|
608
Four Corners Property Trust
FCPT
$2.69B
| $10.3M | 0.02% |
348,730
+150,853
| +76% | +$4.44M |
|
609
Vimeo
VMEO
$1.28B
| $10.2M | 0.02% |
+569,913
| New | +$10.2M |
|
610
Appian
APPN
$2.33B
| $10.2M | 0.02% |
156,614
-43,644
| -22% | -$2.85M |
|
|
AZEK
611
DELISTED
The AZEK Co
AZEK
| $10.2M | 0.02% |
+220,281
| New | +$10.2M |
|
612
Verra Mobility
VRRM
$3.83B
| $10.1M | 0.02% |
657,119
+215,745
| +49% | +$3.33M |
|
613
BridgeBio Pharma
BBIO
$10.1B
| $10.1M | 0.02% |
606,189
+559,467
| +1,197% | +$9.33M |
|
|
RADI
614
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.1M | 0.02% |
626,228
+553,039
| +756% | +$8.9M |
|
615
Perrigo
PRGO
$3.05B
| $10M | 0.02% |
258,046
+203,491
| +373% | +$7.92M |
|
|
APTS
616
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.97M | 0.02% |
551,901
+136,430
| +33% | +$2.46M |
|
617
Portland General Electric
POR
$4.61B
| $9.92M | 0.02% |
187,471
+60,953
| +48% | +$3.23M |
|
618
TransAlta
TAC
$3.73B
| $9.92M | 0.02% |
892,078
+120,793
| +16% | +$1.34M |
|
619
Danaos Corp
DAC
$1.74B
| $9.92M | 0.02% |
132,880
-3,580
| -3% | -$267K |
|
620
Dillards
DDS
$8.89B
| $9.9M | 0.02% |
+40,403
| New | +$9.9M |
|
621
Photronics
PLAB
$1.33B
| $9.85M | 0.02% |
522,434
+44,803
| +9% | +$845K |
|
622
STAAR Surgical
STAA
$1.38B
| $9.81M | 0.02% |
107,446
+64,527
| +150% | +$5.89M |
|
623
Olo Inc
OLO
$1.74B
| $9.79M | 0.02% |
+470,202
| New | +$9.79M |
|
624
United Microelectronic
UMC
$17.2B
| $9.78M | 0.02% |
835,674
-946,418
| -53% | -$11.1M |
|
|
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.75M | 0.02% |
382,516
+230,035
| +151% | +$5.86M |
|