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 | |
|---|---|---|---|---|---|---|
|
PDS
876
Precision Drilling
PDS
$759M
| $5.25M | 0.01% |
148,263
+37,120
| +33% | +$1.32M |
|
877
Blackrock
BLK
$171B
| $5.24M | 0.01% |
5,719
-27,600
| -83% | -$25.3M |
|
878
Casella Waste Systems
CWST
$5.81B
| $5.21M | 0.01% |
+60,979
| New | +$5.21M |
|
879
Glaukos
GKOS
$5.02B
| $5.2M | 0.01% |
117,106
-10,569
| -8% | -$470K |
|
880
Vanda Pharmaceuticals
VNDA
$265M
| $5.2M | 0.01% |
331,259
+209,014
| +171% | +$3.28M |
|
881
Energizer
ENR
$1.94B
| $5.19M | 0.01% |
+129,506
| New | +$5.19M |
|
882
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.15M | 0.01% |
761,079
+646,508
| +564% | +$4.38M |
|
883
Sonic Automotive
SAH
$2.77B
| $5.15M | 0.01% |
104,071
+6,056
| +6% | +$299K |
|
884
ANI Pharmaceuticals
ANIP
$2.14B
| $5.14M | 0.01% |
111,480
+86,817
| +352% | +$4M |
|
885
C.H. Robinson
CHRW
$15.5B
| $5.13M | 0.01% |
+47,650
| New | +$5.13M |
|
886
Amdocs
DOX
$9.39B
| $5.13M | 0.01% |
68,536
-23,638
| -26% | -$1.77M |
|
|
CNGLU
887
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
| $5.06M | 0.01% |
+499,898
| New | +$5.06M |
|
888
RAPT Therapeutics
RAPT
$234M
| $5.05M | 0.01% |
17,190
-9,227
| -35% | -$2.71M |
|
|
CMCAU
889
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
| $5.04M | 0.01% |
+499,998
| New | +$5.04M |
|
|
TLGYU
890
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
| $5.03M | 0.01% |
+499,998
| New | +$5.03M |
|
891
BlackRock TCP Capital
TCPC
$602M
| $5.01M | 0.01% |
370,678
+1,041
| +0.3% | +$14.1K |
|
|
BPACU
892
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $5M | 0.01% |
+499,998
| New | +$5M |
|
893
Home BancShares
HOMB
$5.82B
| $4.99M | 0.01% |
205,083
-132,861
| -39% | -$3.24M |
|
894
Liberty Media Series A
FWONA
$22.4B
| $4.98M | 0.01% |
+87,643
| New | +$4.98M |
|
895
Tanger
SKT
$3.91B
| $4.97M | 0.01% |
257,888
-351,389
| -58% | -$6.77M |
|
896
IMAX
IMAX
$1.67B
| $4.93M | 0.01% |
276,508
-237,600
| -46% | -$4.24M |
|
897
Leap Therapeutics
LPTX
$11.8M
| $4.92M | 0.01% |
151,705
+121,745
| +406% | +$3.94M |
|
898
Celestica
CLS
$28.3B
| $4.91M | 0.01% |
441,057
+11,847
| +3% | +$132K |
|
|
PLYA
899
DELISTED
Playa Hotels & Resorts
PLYA
| $4.89M | 0.01% |
612,573
+347,728
| +131% | +$2.77M |
|
900
Pembina Pipeline
PBA
$22.5B
| $4.89M | 0.01% |
161,096
-405,750
| -72% | -$12.3M |
|