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 | |
|---|---|---|---|---|---|---|
901
Main Street Capital
MAIN
$6.01B
| $4.88M | 0.01% |
108,854
-70,598
| -39% | -$3.17M |
|
|
SWTX
902
DELISTED
SpringWorks Therapeutics
SWTX
| $4.85M | 0.01% |
78,250
-67,971
| -46% | -$4.21M |
|
|
AEL
903
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.84M | 0.01% |
124,262
-113,728
| -48% | -$4.43M |
|
904
SPS Commerce
SPSC
$4.26B
| $4.82M | 0.01% |
33,863
-6,833
| -17% | -$973K |
|
905
RTX Corp
RTX
$211B
| $4.82M | 0.01% |
55,980
-658,564
| -92% | -$56.7M |
|
906
Jabil
JBL
$23B
| $4.78M | 0.01% |
+67,985
| New | +$4.78M |
|
907
Universal Display
OLED
$6.57B
| $4.76M | 0.01% |
28,824
+19,151
| +198% | +$3.16M |
|
908
Cartesian Therapeutics
RNAC
$259M
| $4.75M | 0.01% |
48,543
+6,869
| +16% | +$672K |
|
909
Chipotle Mexican Grill
CMG
$52.2B
| $4.74M | 0.01% |
135,600
-3,975,150
| -97% | -$139M |
|
|
ARNA
910
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.66M | 0.01% |
50,095
+45,819
| +1,072% | +$4.26M |
|
911
Tilly's
TLYS
$59.7M
| $4.65M | 0.01% |
288,734
-72,072
| -20% | -$1.16M |
|
912
Super Micro Computer
SMCI
$26.1B
| $4.65M | 0.01% |
1,057,200
+33,660
| +3% | +$148K |
|
913
OR Royalties Inc.
OR
$6.75B
| $4.63M | 0.01% |
378,006
+363,293
| +2,469% | +$4.45M |
|
914
nVent Electric
NVT
$15.4B
| $4.61M | 0.01% |
121,269
-218,862
| -64% | -$8.32M |
|
|
CUTR
915
DELISTED
Cutera, Inc.
CUTR
| $4.61M | 0.01% |
111,508
-33,152
| -23% | -$1.37M |
|
916
Capital Southwest
CSWC
$1.28B
| $4.61M | 0.01% |
182,227
-8,281
| -4% | -$209K |
|
917
SM Energy
SM
$3.13B
| $4.61M | 0.01% |
156,292
-1,083,133
| -87% | -$31.9M |
|
918
Methanex
MEOH
$3.08B
| $4.58M | 0.01% |
115,844
-360,616
| -76% | -$14.3M |
|
919
InterDigital
IDCC
$8.38B
| $4.58M | 0.01% |
63,933
+58,811
| +1,148% | +$4.21M |
|
|
VRS
920
DELISTED
Verso Corporation
VRS
| $4.58M | 0.01% |
169,406
-56,598
| -25% | -$1.53M |
|
|
LSI
921
DELISTED
Life Storage, Inc.
LSI
| $4.56M | 0.01% |
29,793
-7,761
| -21% | -$1.19M |
|
922
BGC Group
BGC
$4.84B
| $4.56M | 0.01% |
980,337
-1,035,543
| -51% | -$4.82M |
|
|
OCDX
923
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.56M | 0.01% |
213,142
+171,459
| +411% | +$3.67M |
|
|
WSR
924
Whitestone REIT
WSR
$670M
| $4.55M | 0.01% |
449,360
-108,870
| -20% | -$1.1M |
|
925
Full Truck Alliance
YMM
$14.4B
| $4.55M | 0.01% |
+543,233
| New | +$4.55M |
|