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 | |
|---|---|---|---|---|---|---|
|
CSR
851
Centerspace
CSR
$972M
| $5.54M | 0.01% |
49,978
-1,296
| -3% | -$144K |
|
|
LAC
852
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.54M | 0.01% |
+190,206
| New | +$5.54M |
|
853
Tradeweb Markets
TW
$25.3B
| $5.54M | 0.01% |
+55,298
| New | +$5.54M |
|
854
EverQuote
EVER
$849M
| $5.53M | 0.01% |
353,400
+18,230
| +5% | +$285K |
|
|
NTST
855
NETSTREIT Corp
NTST
$1.75B
| $5.51M | 0.01% |
240,738
-89,904
| -27% | -$2.06M |
|
|
OGI
856
Organigram Holdings
OGI
$221M
| $5.5M | 0.01% |
+785,957
| New | +$5.5M |
|
|
SFT
857
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.47M | 0.01% |
160,530
+72,073
| +81% | +$2.46M |
|
858
First Merchants
FRME
$2.32B
| $5.47M | 0.01% |
130,641
+2,001
| +2% | +$83.8K |
|
859
Mersana Therapeutics
MRSN
$36.7M
| $5.46M | 0.01% |
35,110
+21,180
| +152% | +$3.29M |
|
860
Amcor
AMCR
$19B
| $5.45M | 0.01% |
453,822
-2,078,482
| -82% | -$25M |
|
|
ATC
861
DELISTED
Atotech Limited
ATC
| $5.44M | 0.01% |
213,065
+76,339
| +56% | +$1.95M |
|
862
Insperity
NSP
$1.93B
| $5.44M | 0.01% |
46,020
-7,457
| -14% | -$881K |
|
863
Integer Holdings
ITGR
$3.59B
| $5.43M | 0.01% |
63,405
+55,319
| +684% | +$4.73M |
|
|
ARVL
864
DELISTED
Arrival Ordinary Shares
ARVL
| $5.42M | 0.01% |
+14,616
| New | +$5.42M |
|
865
Rocket Pharmaceuticals
RCKT
$343M
| $5.42M | 0.01% |
248,114
+40,239
| +19% | +$878K |
|
|
RTL
866
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.41M | 0.01% |
592,363
-131,680
| -18% | -$1.2M |
|
867
Rambus
RMBS
$8.3B
| $5.4M | 0.01% |
183,889
-111,212
| -38% | -$3.27M |
|
868
Unifirst Corp
UNF
$3.17B
| $5.4M | 0.01% |
25,665
+8,123
| +46% | +$1.71M |
|
869
iQIYI
IQ
$2.5B
| $5.36M | 0.01% |
+1,175,191
| New | +$5.36M |
|
|
CPLG
870
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.34M | 0.01% |
340,245
+201,242
| +145% | +$3.16M |
|
871
MaxLinear
MXL
$1.37B
| $5.34M | 0.01% |
+70,800
| New | +$5.34M |
|
872
Hologic
HOLX
$14.6B
| $5.33M | 0.01% |
+69,605
| New | +$5.33M |
|
|
B
873
DELISTED
Barnes Group Inc.
B
| $5.32M | 0.01% |
114,216
+9,883
| +9% | +$460K |
|
|
CANO
874
DELISTED
Cano Health, Inc.
CANO
| $5.3M | 0.01% |
+5,946
| New | +$5.3M |
|
875
Altimmune
ALT
$324M
| $5.28M | 0.01% |
+576,422
| New | +$5.28M |
|