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 | |
|---|---|---|---|---|---|---|
776
Hims & Hers Health
HIMS
$11.1B
| $6.85M | 0.01% |
+1,045,961
| New | +$6.85M |
|
777
Prestige Consumer Healthcare
PBH
$3.19B
| $6.82M | 0.01% |
112,486
+30,876
| +38% | +$1.87M |
|
778
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.8M | 0.01% |
1,532,500
-434,125
| -22% | -$1.93M |
|
|
VG
779
DELISTED
Vonage Holdings Corporation
VG
| $6.79M | 0.01% |
+326,701
| New | +$6.79M |
|
780
First Citizens BancShares
FCNCA
$25.1B
| $6.79M | 0.01% |
+8,183
| New | +$6.79M |
|
|
CHS
781
DELISTED
Chicos FAS, Inc.
CHS
| $6.79M | 0.01% |
1,261,352
+259,686
| +26% | +$1.4M |
|
782
Mercury Systems
MRCY
$4.26B
| $6.77M | 0.01% |
+122,954
| New | +$6.77M |
|
783
Eldorado Gold
EGO
$5.44B
| $6.76M | 0.01% |
723,056
+634,380
| +715% | +$5.93M |
|
|
UTAAU
784
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $6.72M | 0.01% |
+666,664
| New | +$6.72M |
|
|
AVYA
785
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.7M | 0.01% |
338,188
+270,733
| +401% | +$5.36M |
|
|
MODN
786
DELISTED
MODEL N, INC.
MODN
| $6.69M | 0.01% |
222,729
-15,484
| -7% | -$465K |
|
|
DNMR
787
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.69M | 0.01% |
+19,615
| New | +$6.69M |
|
788
Lamb Weston
LW
$7.69B
| $6.68M | 0.01% |
105,432
+82,894
| +368% | +$5.25M |
|
789
CSG Systems International
CSGS
$1.83B
| $6.67M | 0.01% |
115,761
+21,239
| +22% | +$1.22M |
|
790
Radware
RDWR
$1.09B
| $6.67M | 0.01% |
160,177
-34,614
| -18% | -$1.44M |
|
791
MRC Global
MRC
$1.24B
| $6.58M | 0.01% |
956,012
+475,305
| +99% | +$3.27M |
|
|
BIG
792
DELISTED
Big Lots, Inc.
BIG
| $6.56M | 0.01% |
145,551
+121,013
| +493% | +$5.45M |
|
|
RFP
793
DELISTED
Resolute Forest Products Inc.
RFP
| $6.55M | 0.01% |
428,945
+28,436
| +7% | +$434K |
|
794
Compass Diversified
CODI
$521M
| $6.5M | 0.01% |
212,598
+26,827
| +14% | +$820K |
|
795
Arcus Biosciences
RCUS
$1.24B
| $6.49M | 0.01% |
160,336
+91,891
| +134% | +$3.72M |
|
|
YSG
796
Yatsen Holding
YSG
$952M
| $6.46M | 0.01% |
600,537
+500,898
| +503% | +$5.38M |
|
|
SGFY
797
DELISTED
Signify Health, Inc.
SGFY
| $6.41M | 0.01% |
450,558
+378,862
| +528% | +$5.39M |
|
798
Robert Half
RHI
$3.55B
| $6.4M | 0.01% |
57,367
-58,050
| -50% | -$6.47M |
|
799
Laureate Education
LAUR
$4.07B
| $6.4M | 0.01% |
522,598
+78,174
| +18% | +$957K |
|
|
GAN
800
DELISTED
GAN Ltd
GAN
| $6.39M | 0.01% |
695,178
+363,109
| +109% | +$3.34M |
|