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 | |
|---|---|---|---|---|---|---|
651
Camping World
CWH
$1.11B
| $9.29M | 0.02% |
229,944
+36,453
| +19% | +$1.47M |
|
652
Roku
ROKU
$14.3B
| $9.26M | 0.02% |
40,595
+18,500
| +84% | +$4.22M |
|
|
SAFE
653
Safehold
SAFE
$1.18B
| $9.26M | 0.02% |
73,666
-15,725
| -18% | -$1.98M |
|
654
Genpact
G
$7.71B
| $9.26M | 0.02% |
174,365
-84,970
| -33% | -$4.51M |
|
655
LendingTree
TREE
$1.01B
| $9.25M | 0.02% |
75,459
+14,151
| +23% | +$1.73M |
|
656
Fulcrum Therapeutics
FULC
$392M
| $9.22M | 0.02% |
520,990
-111,549
| -18% | -$1.97M |
|
|
BCYC
657
Bicycle Therapeutics
BCYC
$485M
| $9.21M | 0.02% |
151,361
+59,169
| +64% | +$3.6M |
|
658
LegalZoom.com
LZ
$1.87B
| $9.18M | 0.02% |
+570,983
| New | +$9.18M |
|
|
VCRA
659
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.17M | 0.02% |
141,352
-28,081
| -17% | -$1.82M |
|
660
AerCap
AER
$21.9B
| $9.15M | 0.02% |
139,804
-194,111
| -58% | -$12.7M |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.13M | 0.02% |
47,648
-5,909
| -11% | -$1.13M |
|
|
YELL
662
DELISTED
Yellow Corporation Common Stock
YELL
| $9.09M | 0.02% |
721,722
+546,982
| +313% | +$6.89M |
|
663
Timken Company
TKR
$5.37B
| $9.04M | 0.02% |
130,472
-52,102
| -29% | -$3.61M |
|
664
YPF
YPF
$10.6B
| $9.01M | 0.02% |
2,358,814
+1,037,549
| +79% | +$3.96M |
|
665
A.O. Smith
AOS
$10.4B
| $9M | 0.02% |
+104,865
| New | +$9M |
|
|
ALLK
666
DELISTED
Allakos
ALLK
| $8.99M | 0.02% |
918,533
+880,348
| +2,305% | +$8.62M |
|
|
VLDR
667
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.99M | 0.02% |
1,937,908
+1,088,856
| +128% | +$5.05M |
|
668
Broadridge
BR
$29.7B
| $8.94M | 0.02% |
48,904
+30,851
| +171% | +$5.64M |
|
669
RLJ Lodging Trust
RLJ
$1.16B
| $8.93M | 0.02% |
640,699
+597,016
| +1,367% | +$8.32M |
|
670
Coeur Mining
CDE
$9.21B
| $8.91M | 0.02% |
1,768,360
-25,570
| -1% | -$129K |
|
671
Schlumberger
SLB
$53.4B
| $8.91M | 0.02% |
+297,368
| New | +$8.91M |
|
672
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.84M | 0.02% |
+218,061
| New | +$8.84M |
|
673
Woodward
WWD
$14.4B
| $8.83M | 0.02% |
80,648
+66,137
| +456% | +$7.24M |
|
|
ICPT
674
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.8M | 0.02% |
539,951
+88,733
| +20% | +$1.45M |
|
675
Global Ship Lease
GSL
$1.13B
| $8.76M | 0.02% |
382,400
-94,338
| -20% | -$2.16M |
|