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 | |
|---|---|---|---|---|---|---|
801
SBA Communications
SBAC
$20.8B
| $6.39M | 0.01% |
16,421
-2,200
| -12% | -$856K |
|
802
Canadian Natural Resources
CNQ
$64.9B
| $6.37M | 0.01% |
307,832
+166,991
| +119% | +$3.46M |
|
803
Karyopharm Therapeutics
KPTI
$53.8M
| $6.36M | 0.01% |
65,935
-7,177
| -10% | -$692K |
|
804
Gerdau
GGB
$6.19B
| $6.34M | 0.01% |
1,623,775
-4,984,236
| -75% | -$19.5M |
|
805
Merit Medical Systems
MMSI
$5.26B
| $6.32M | 0.01% |
+101,487
| New | +$6.32M |
|
806
Nova
NVMI
$8.25B
| $6.31M | 0.01% |
+43,068
| New | +$6.31M |
|
|
EPAY
807
DELISTED
Bottomline Technologies Inc
EPAY
| $6.3M | 0.01% |
111,595
+40,175
| +56% | +$2.27M |
|
|
DOYU
808
DouYu International Holdings
DOYU
$244M
| $6.28M | 0.01% |
237,831
-227,322
| -49% | -$6M |
|
809
PMV Pharmaceuticals
PMVP
$67.3M
| $6.27M | 0.01% |
271,546
+257,046
| +1,773% | +$5.94M |
|
810
Sandstorm Gold
SAND
$3.4B
| $6.27M | 0.01% |
1,010,773
+751,611
| +290% | +$4.66M |
|
811
Ball Corp
BALL
$13.6B
| $6.26M | 0.01% |
+65,058
| New | +$6.26M |
|
812
NetApp
NTAP
$24.7B
| $6.24M | 0.01% |
67,856
-238,587
| -78% | -$21.9M |
|
813
Cheesecake Factory
CAKE
$2.92B
| $6.2M | 0.01% |
158,268
-2,081
| -1% | -$81.5K |
|
814
Enanta Pharmaceuticals
ENTA
$178M
| $6.18M | 0.01% |
82,682
+17,904
| +28% | +$1.34M |
|
|
SUMO
815
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.18M | 0.01% |
455,748
+293,158
| +180% | +$3.98M |
|
|
DMTK
816
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.18M | 0.01% |
390,874
+164,419
| +73% | +$2.6M |
|
817
TTM Technologies
TTMI
$5.11B
| $6.16M | 0.01% |
+413,353
| New | +$6.16M |
|
818
Citizens Financial Group
CFG
$22.3B
| $6.16M | 0.01% |
130,300
-152,600
| -54% | -$7.21M |
|
819
Royalty Pharma
RPRX
$15.6B
| $6.12M | 0.01% |
+153,475
| New | +$6.12M |
|
820
Royal Gold
RGLD
$12.3B
| $6.11M | 0.01% |
+58,055
| New | +$6.11M |
|
821
Generac Holdings
GNRC
$10.9B
| $6.09M | 0.01% |
17,300
+11,000
| +175% | +$3.87M |
|
822
Accuray
ARAY
$175M
| $6.09M | 0.01% |
1,275,663
+254,877
| +25% | +$1.22M |
|
|
PETQ
823
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.08M | 0.01% |
+267,865
| New | +$6.08M |
|
|
PVG
824
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.07M | 0.01% |
430,857
+330,241
| +328% | +$4.65M |
|
825
STAG Industrial
STAG
$6.68B
| $6.07M | 0.01% |
126,460
+14,781
| +13% | +$709K |
|