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 | |
|---|---|---|---|---|---|---|
676
ASML
ASML
$317B
| $8.76M | 0.02% |
10,997
+9,700
| +748% | +$7.72M |
|
677
W.W. Grainger
GWW
$47.7B
| $8.72M | 0.02% |
+16,829
| New | +$8.72M |
|
678
Xenon Pharmaceuticals
XENE
$2.89B
| $8.7M | 0.02% |
278,343
+108,667
| +64% | +$3.39M |
|
679
Frontdoor
FTDR
$4.75B
| $8.69M | 0.02% |
+237,018
| New | +$8.69M |
|
680
SPDR Gold Trust
GLD
$115B
| $8.65M | 0.02% |
+50,568
| New | +$8.65M |
|
|
TWO
681
Two Harbors Investment
TWO
$1.07B
| $8.49M | 0.02% |
367,863
-438,145
| -54% | -$10.1M |
|
682
GoPro
GPRO
$264M
| $8.48M | 0.02% |
+822,486
| New | +$8.48M |
|
683
Inseego
INSG
$196M
| $8.48M | 0.02% |
145,384
+43,125
| +42% | +$2.51M |
|
684
Huntsman Corp
HUN
$1.95B
| $8.43M | 0.02% |
+241,777
| New | +$8.43M |
|
685
Alaska Air
ALK
$7.34B
| $8.42M | 0.02% |
161,526
-174,744
| -52% | -$9.1M |
|
|
SMAR
686
DELISTED
Smartsheet Inc.
SMAR
| $8.41M | 0.02% |
+108,617
| New | +$8.41M |
|
|
IAA
687
DELISTED
IAA, Inc. Common Stock
IAA
| $8.4M | 0.02% |
165,962
-120,698
| -42% | -$6.11M |
|
688
ALX Oncology
ALXO
$59.4M
| $8.36M | 0.02% |
389,202
+386,302
| +13,321% | +$8.3M |
|
689
Kezar Life Sciences
KZR
$29.4M
| $8.35M | 0.02% |
49,952
+33,722
| +208% | +$5.64M |
|
|
CMPS
690
Compass Pathways
CMPS
$478M
| $8.31M | 0.02% |
376,100
+349,337
| +1,305% | +$7.72M |
|
691
Genius Sports
GENI
$3.06B
| $8.31M | 0.02% |
1,093,386
+974,911
| +823% | +$7.41M |
|
692
Ranpak Holdings
PACK
$408M
| $8.3M | 0.02% |
220,785
-117,971
| -35% | -$4.43M |
|
|
APTV.PRA
693
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $8.28M | 0.02% |
+45,000
| New | +$8.28M |
|
694
NOV
NOV
$4.92B
| $8.25M | 0.02% |
609,111
+42,734
| +8% | +$579K |
|
695
American Water Works
AWK
$27.3B
| $8.25M | 0.02% |
43,696
+39,496
| +940% | +$7.46M |
|
|
GMRE
696
Global Medical REIT
GMRE
$509M
| $8.25M | 0.02% |
464,735
+34,373
| +8% | +$610K |
|
697
Kosmos Energy
KOS
$775M
| $8.23M | 0.02% |
2,377,769
+885,464
| +59% | +$3.06M |
|
698
Metropolitan Bank Holding Corp
MCB
$834M
| $8.2M | 0.02% |
77,014
-12,651
| -14% | -$1.35M |
|
699
Stanley Black & Decker
SWK
$12.1B
| $8.17M | 0.02% |
43,318
-30,638
| -41% | -$5.78M |
|
700
Schneider National
SNDR
$4.29B
| $8.17M | 0.02% |
303,529
+210,460
| +226% | +$5.66M |
|