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 | |
|---|---|---|---|---|---|---|
926
Carlyle Secured Lending
CGBD
$1B
| $4.53M | 0.01% |
329,739
+44,089
| +15% | +$605K |
|
|
INVX
927
Innovex International, Inc.
INVX
$1.15B
| $4.5M | 0.01% |
228,807
+199,503
| +681% | +$3.93M |
|
|
EXPR
928
DELISTED
Express, Inc.
EXPR
| $4.5M | 0.01% |
73,026
+31,478
| +76% | +$1.94M |
|
|
ENLC
929
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.48M | 0.01% |
649,682
+445,924
| +219% | +$3.07M |
|
|
MTLS
930
Materialise
MTLS
$299M
| $4.48M | 0.01% |
187,494
-170,093
| -48% | -$4.06M |
|
931
Century Aluminum
CENX
$2.29B
| $4.43M | 0.01% |
267,516
-249,931
| -48% | -$4.14M |
|
932
Yext
YEXT
$1.05B
| $4.42M | 0.01% |
445,909
+366,532
| +462% | +$3.64M |
|
933
Lincoln Electric
LECO
$13.4B
| $4.41M | 0.01% |
31,648
+8,103
| +34% | +$1.13M |
|
934
Bio-Techne
TECH
$7.93B
| $4.4M | 0.01% |
34,040
+14,440
| +74% | +$1.87M |
|
935
Mitek Systems
MITK
$454M
| $4.4M | 0.01% |
247,933
-89,062
| -26% | -$1.58M |
|
936
New Mountain Finance
NMFC
$1.11B
| $4.38M | 0.01% |
319,963
-58,158
| -15% | -$797K |
|
937
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $4.38M | 0.01% |
+120,000
| New | +$4.38M |
|
938
BWX Technologies
BWXT
$15.5B
| $4.37M | 0.01% |
+91,322
| New | +$4.37M |
|
939
Minerals Technologies
MTX
$1.98B
| $4.35M | 0.01% |
59,513
+44,935
| +308% | +$3.29M |
|
|
NAPA
940
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.33M | 0.01% |
+185,692
| New | +$4.33M |
|
941
Tri Pointe Homes
TPH
$3.18B
| $4.33M | 0.01% |
155,267
-336,236
| -68% | -$9.38M |
|
942
PAVmed
PAVM
$9.39M
| $4.32M | 0.01% |
+117,052
| New | +$4.32M |
|
943
Alkermes
ALKS
$4.45B
| $4.32M | 0.01% |
185,509
-291,915
| -61% | -$6.79M |
|
944
Uber
UBER
$197B
| $4.31M | 0.01% |
+102,873
| New | +$4.31M |
|
|
BNT
945
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $4.31M | 0.01% |
68,800
-1,100
| -2% | -$68.9K |
|
946
Viking Therapeutics
VKTX
$2.89B
| $4.29M | 0.01% |
933,481
+57,157
| +7% | +$263K |
|
947
OceanFirst Financial
OCFC
$1.03B
| $4.22M | 0.01% |
190,261
-40,725
| -18% | -$904K |
|
948
Fair Isaac
FICO
$36.7B
| $4.22M | 0.01% |
9,723
+5,423
| +126% | +$2.35M |
|
949
Albemarle
ALB
$8.83B
| $4.21M | 0.01% |
18,023
+4,044
| +29% | +$945K |
|
950
Brookfield Infrastructure
BIPC
$4.78B
| $4.21M | 0.01% |
+92,400
| New | +$4.21M |
|