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 | |
|---|---|---|---|---|---|---|
826
Evolent Health
EVH
$1.07B
| $6.05M | 0.01% |
218,518
+167,803
| +331% | +$4.64M |
|
827
BlackLine
BL
$3.35B
| $6M | 0.01% |
57,900
-55,995
| -49% | -$5.8M |
|
|
NPTN
828
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.94M | 0.01% |
386,120
-201,208
| -34% | -$3.09M |
|
829
UiPath
PATH
$6.25B
| $5.9M | 0.01% |
136,881
-43,694
| -24% | -$1.88M |
|
830
Brown-Forman Class B
BF.B
$12.9B
| $5.9M | 0.01% |
+80,926
| New | +$5.9M |
|
831
Herc Holdings
HRI
$4.44B
| $5.87M | 0.01% |
37,488
+34,185
| +1,035% | +$5.35M |
|
832
Olema Pharmaceuticals
OLMA
$537M
| $5.84M | 0.01% |
624,300
+524,800
| +527% | +$4.91M |
|
833
Castle Biosciences
CSTL
$671M
| $5.8M | 0.01% |
135,367
+62,401
| +86% | +$2.68M |
|
|
TEN
834
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.78M | 0.01% |
511,825
-785,102
| -61% | -$8.87M |
|
835
Molson Coors Class B
TAP
$9.73B
| $5.77M | 0.01% |
+124,376
| New | +$5.77M |
|
836
Broadcom
AVGO
$1.72T
| $5.75M | 0.01% |
+86,370
| New | +$5.75M |
|
837
Oramed Pharmaceuticals
ORMP
$95.9M
| $5.74M | 0.01% |
+402,097
| New | +$5.74M |
|
838
Thomson Reuters
TRI
$76.9B
| $5.73M | 0.01% |
46,153
+21,053
| +84% | +$2.61M |
|
839
Magnachip Semiconductor
MX
$111M
| $5.71M | 0.01% |
272,360
+91,421
| +51% | +$1.92M |
|
840
Columbia Banking Systems
COLB
$7.86B
| $5.71M | 0.01% |
174,400
+30,109
| +21% | +$985K |
|
841
Macerich
MAC
$4.55B
| $5.7M | 0.01% |
329,585
-1,936,980
| -85% | -$33.5M |
|
842
NorthWestern Energy
NWE
$3.47B
| $5.64M | 0.01% |
+98,610
| New | +$5.64M |
|
|
VRAY
843
DELISTED
ViewRay, Inc.
VRAY
| $5.63M | 0.01% |
1,021,965
-32,916
| -3% | -$181K |
|
|
IMAB
844
I-MAB
IMAB
$332M
| $5.62M | 0.01% |
118,536
+111,166
| +1,508% | +$5.27M |
|
845
IDEX
IEX
$12.1B
| $5.61M | 0.01% |
+23,719
| New | +$5.61M |
|
|
GBT
846
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.61M | 0.01% |
+191,505
| New | +$5.61M |
|
|
QUOT
847
DELISTED
Quotient Technology Inc
QUOT
| $5.6M | 0.01% |
754,554
-274,047
| -27% | -$2.03M |
|
848
Coca-Cola Europacific Partners
CCEP
$40.8B
| $5.57M | 0.01% |
99,631
-47,989
| -33% | -$2.68M |
|
849
Domo
DOMO
$654M
| $5.56M | 0.01% |
111,994
-30,755
| -22% | -$1.53M |
|
850
Personalis
PSNL
$489M
| $5.55M | 0.01% |
388,757
-31,498
| -7% | -$450K |
|