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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.6B
| $8.14M | 0.02% |
+59,936
| New | +$8.14M |
|
702
Valvoline
VVV
$5.03B
| $8.12M | 0.02% |
+217,864
| New | +$8.12M |
|
703
Knowles
KN
$1.84B
| $8.1M | 0.02% |
346,856
+153,240
| +79% | +$3.58M |
|
704
Spirit AeroSystems
SPR
$4.77B
| $8.08M | 0.02% |
187,583
-130,393
| -41% | -$5.62M |
|
705
The GEO Group
GEO
$3B
| $8.08M | 0.02% |
1,042,435
-1,431,605
| -58% | -$11.1M |
|
706
Texas Pacific Land
TPL
$21.2B
| $8.07M | 0.02% |
19,395
-19,065
| -50% | -$7.94M |
|
707
American Eagle Outfitters
AEO
$3.22B
| $8.07M | 0.02% |
318,547
+270,218
| +559% | +$6.84M |
|
|
MAXR
708
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.07M | 0.02% |
+273,142
| New | +$8.07M |
|
|
BTRS
709
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.05M | 0.02% |
1,029,791
+851,869
| +479% | +$6.66M |
|
710
OptimizeRx
OPRX
$329M
| $8.04M | 0.02% |
129,399
+56,140
| +77% | +$3.49M |
|
711
Pacific Biosciences
PACB
$381M
| $7.96M | 0.02% |
388,961
-532,651
| -58% | -$10.9M |
|
712
Weatherford International
WFRD
$4.51B
| $7.95M | 0.02% |
286,814
+100,525
| +54% | +$2.79M |
|
713
Organogenesis Holdings
ORGO
$606M
| $7.89M | 0.02% |
853,329
+69,950
| +9% | +$646K |
|
714
MidCap Financial Investment
MFIC
$1.17B
| $7.85M | 0.02% |
613,898
+139,268
| +29% | +$1.78M |
|
715
Teva Pharmaceuticals
TEVA
$22.5B
| $7.85M | 0.02% |
980,196
+282,576
| +41% | +$2.26M |
|
716
Werner Enterprises
WERN
$1.64B
| $7.82M | 0.02% |
163,977
+122,722
| +297% | +$5.85M |
|
|
EGIO
717
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.79M | 0.02% |
56,744
-2,317
| -4% | -$318K |
|
718
Sea Limited
SE
$113B
| $7.77M | 0.02% |
+34,743
| New | +$7.77M |
|
|
SVM
719
Silvercorp Metals
SVM
$1.08B
| $7.77M | 0.02% |
2,066,279
+984,565
| +91% | +$3.7M |
|
|
KRA
720
DELISTED
Kraton Corporation
KRA
| $7.77M | 0.02% |
167,691
-272,386
| -62% | -$12.6M |
|
721
W.R. Berkley
WRB
$27.3B
| $7.76M | 0.02% |
211,934
+173,349
| +449% | +$6.35M |
|
722
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $7.71M | 0.02% |
34,100
+25,823
| +312% | +$5.84M |
|
723
TechTarget
TTGT
$399M
| $7.66M | 0.02% |
80,121
+18,511
| +30% | +$1.77M |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $7.63M | 0.02% |
65,961
+44,600
| +209% | +$5.16M |
|
725
Varonis Systems
VRNS
$6.38B
| $7.62M | 0.02% |
156,118
+36,568
| +31% | +$1.78M |
|