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 | |
|---|---|---|---|---|---|---|
726
Sixth Street Specialty
TSLX
$2.31B
| $7.6M | 0.02% |
324,754
+9,149
| +3% | +$214K |
|
|
GRP.U
727
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.56M | 0.02% |
90,737
+13,000
| +17% | +$1.08M |
|
728
OneMain Financial
OMF
$7.2B
| $7.56M | 0.02% |
151,042
-151,754
| -50% | -$7.59M |
|
729
Casey's General Stores
CASY
$20.4B
| $7.55M | 0.02% |
+38,243
| New | +$7.55M |
|
730
Capri Holdings
CPRI
$2.53B
| $7.54M | 0.02% |
+116,168
| New | +$7.54M |
|
731
Quince Therapeutics
QNCX
$88.1M
| $7.54M | 0.02% |
597,476
+524,401
| +718% | +$6.62M |
|
732
Champion Homes, Inc.
SKY
$4.2B
| $7.53M | 0.02% |
+95,392
| New | +$7.53M |
|
733
Live Nation Entertainment
LYV
$39.7B
| $7.53M | 0.02% |
+62,904
| New | +$7.53M |
|
734
Donaldson
DCI
$9.35B
| $7.5M | 0.02% |
126,528
+105,768
| +509% | +$6.27M |
|
735
Celldex Therapeutics
CLDX
$1.62B
| $7.48M | 0.02% |
+193,641
| New | +$7.48M |
|
736
FNB Corp
FNB
$5.86B
| $7.45M | 0.02% |
613,729
-718,754
| -54% | -$8.72M |
|
|
AVID
737
DELISTED
Avid Technology Inc
AVID
| $7.42M | 0.02% |
227,934
-203,657
| -47% | -$6.63M |
|
|
FRG
738
DELISTED
Franchise Group, Inc.
FRG
| $7.4M | 0.02% |
141,938
-64,390
| -31% | -$3.36M |
|
739
Dine Brands
DIN
$357M
| $7.4M | 0.02% |
97,598
+18,119
| +23% | +$1.37M |
|
740
AbCellera Biologics
ABCL
$1.26B
| $7.37M | 0.02% |
515,600
+431,500
| +513% | +$6.17M |
|
741
Cboe Global Markets
CBOE
$24.4B
| $7.36M | 0.02% |
+56,411
| New | +$7.36M |
|
742
Veeco
VECO
$1.48B
| $7.31M | 0.02% |
256,903
+81,513
| +46% | +$2.32M |
|
743
EchoStar
SATS
$23.7B
| $7.3M | 0.02% |
276,942
+63,298
| +30% | +$1.67M |
|
744
Iovance Biotherapeutics
IOVA
$821M
| $7.29M | 0.02% |
381,881
+122,951
| +47% | +$2.35M |
|
745
Avanos Medical
AVNS
$560M
| $7.28M | 0.02% |
210,081
-601
| -0.3% | -$20.8K |
|
746
Immunovant
IMVT
$2.9B
| $7.27M | 0.02% |
853,528
-290,783
| -25% | -$2.48M |
|
747
First Bancorp
FBP
$3.49B
| $7.25M | 0.02% |
525,879
+195,668
| +59% | +$2.7M |
|
|
COWN
748
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.22M | 0.02% |
200,061
-65,447
| -25% | -$2.36M |
|
749
GoodRx Holdings
GDRX
$1.44B
| $7.21M | 0.02% |
220,493
+41,672
| +23% | +$1.36M |
|
750
GrafTech
EAF
$212M
| $7.2M | 0.02% |
60,840
-103,943
| -63% | -$12.3M |
|