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 | |
|---|---|---|---|---|---|---|
751
Alector
ALEC
$283M
| $7.18M | 0.02% |
347,887
+7,401
| +2% | +$153K |
|
752
Medpace
MEDP
$13.3B
| $7.18M | 0.02% |
33,008
+3,408
| +12% | +$742K |
|
753
The RealReal
REAL
$1.03B
| $7.18M | 0.02% |
618,589
-235,881
| -28% | -$2.74M |
|
754
GrowGeneration
GRWG
$89.7M
| $7.14M | 0.02% |
546,948
+473,365
| +643% | +$6.18M |
|
755
Innoviva
INVA
$1.25B
| $7.11M | 0.02% |
411,978
+110,376
| +37% | +$1.9M |
|
756
Parker-Hannifin
PH
$96.9B
| $7.1M | 0.02% |
22,329
-121,699
| -84% | -$38.7M |
|
757
Angi Inc
ANGI
$771M
| $7.1M | 0.02% |
77,109
-9,896
| -11% | -$911K |
|
758
Murphy USA
MUSA
$7.27B
| $7.1M | 0.02% |
+35,631
| New | +$7.1M |
|
|
AZPN
759
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.09M | 0.02% |
+46,583
| New | +$7.09M |
|
|
NGD
760
New Gold Inc
NGD
$5.12B
| $7.07M | 0.02% |
4,713,661
+4,582,159
| +3,484% | +$6.87M |
|
|
SAVE
761
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.07M | 0.02% |
323,346
-1,356,182
| -81% | -$29.6M |
|
762
Syndax Pharmaceuticals
SNDX
$1.37B
| $7.06M | 0.02% |
322,720
+212,740
| +193% | +$4.66M |
|
763
CoreCivic
CXW
$2.16B
| $7.06M | 0.02% |
708,452
-68,503
| -9% | -$683K |
|
764
Atea Pharmaceuticals
AVIR
$248M
| $7.06M | 0.02% |
+789,665
| New | +$7.06M |
|
765
Urban Outfitters
URBN
$6.27B
| $7.06M | 0.02% |
+240,451
| New | +$7.06M |
|
766
The Honest Company
HNST
$426M
| $7.05M | 0.02% |
+871,606
| New | +$7.05M |
|
|
MFA
767
MFA Financial
MFA
$1.05B
| $7.04M | 0.02% |
386,165
-79,630
| -17% | -$1.45M |
|
768
Kura Oncology
KURA
$740M
| $7.04M | 0.02% |
502,827
+88,672
| +21% | +$1.24M |
|
|
CGAU
769
Centerra Gold
CGAU
$1.8B
| $7.02M | 0.02% |
913,601
+102,900
| +13% | +$790K |
|
770
SuRo Capital
SSSS
$209M
| $7.01M | 0.02% |
540,943
-84,669
| -14% | -$1.1M |
|
771
UnitedHealth
UNH
$313B
| $6.99M | 0.01% |
13,925
-5,725
| -29% | -$2.87M |
|
|
BZUN
772
Baozun
BZUN
$226M
| $6.94M | 0.01% |
498,960
+480,214
| +2,562% | +$6.68M |
|
773
Packaging Corp of America
PKG
$19.2B
| $6.92M | 0.01% |
+50,857
| New | +$6.92M |
|
|
GOGL
774
DELISTED
Golden Ocean Group
GOGL
| $6.92M | 0.01% |
+743,816
| New | +$6.92M |
|
775
Cardlytics
CDLX
$51.4M
| $6.88M | 0.01% |
104,048
+100,648
| +2,960% | +$6.65M |
|