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 | |
|---|---|---|---|---|---|---|
951
Virtu Financial
VIRT
$3.27B
| $4.19M | 0.01% |
145,447
+114,000
| +363% | +$3.29M |
|
|
NGM
952
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.19M | 0.01% |
236,659
+28,339
| +14% | +$502K |
|
|
BOCNU
953
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $4.13M | 0.01% |
+412,500
| New | +$4.13M |
|
954
Metallus
MTUS
$695M
| $4.12M | 0.01% |
249,958
-258,264
| -51% | -$4.26M |
|
|
AMTI
955
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $4.12M | 0.01% |
294,624
+157,136
| +114% | +$2.2M |
|
|
ZNGA
956
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.1M | 0.01% |
+640,759
| New | +$4.1M |
|
957
Freshpet
FRPT
$2.6B
| $4.1M | 0.01% |
+43,027
| New | +$4.1M |
|
958
Marvell Technology
MRVL
$57.4B
| $4.1M | 0.01% |
+46,813
| New | +$4.1M |
|
959
Extreme Networks
EXTR
$2.96B
| $4.09M | 0.01% |
260,237
-242,876
| -48% | -$3.81M |
|
960
Everspin Technologies
MRAM
$154M
| $4.08M | 0.01% |
360,955
+321,533
| +816% | +$3.63M |
|
961
Patrick Industries
PATK
$3.72B
| $4.08M | 0.01% |
+75,773
| New | +$4.08M |
|
962
Pacira BioSciences
PCRX
$1.2B
| $4.06M | 0.01% |
67,480
-42,398
| -39% | -$2.55M |
|
963
Gates Industrial
GTES
$6.52B
| $4.05M | 0.01% |
254,740
+127,240
| +100% | +$2.02M |
|
|
RDUS
964
DELISTED
Radius Health, Inc.
RDUS
| $4.04M | 0.01% |
584,260
+420,620
| +257% | +$2.91M |
|
965
Hope Bancorp
HOPE
$1.41B
| $4.02M | 0.01% |
273,053
-196,030
| -42% | -$2.88M |
|
966
Stellantis
STLA
$27.6B
| $4.01M | 0.01% |
213,816
-481,300
| -69% | -$9.03M |
|
|
VNE
967
DELISTED
Veoneer, Inc.
VNE
| $4.01M | 0.01% |
112,878
-33,532
| -23% | -$1.19M |
|
968
BellRing Brands
BRBR
$4.63B
| $4M | 0.01% |
140,287
-19,396
| -12% | -$553K |
|
969
Pixelworks
PXLW
$61.5M
| $4M | 0.01% |
75,775
-11,608
| -13% | -$613K |
|
970
Sealed Air
SEE
$4.83B
| $3.99M | 0.01% |
+59,106
| New | +$3.99M |
|
971
Rush Street Interactive
RSI
$2.01B
| $3.98M | 0.01% |
241,128
-135,307
| -36% | -$2.23M |
|
972
Workhorse Group
WKHS
$18.3M
| $3.98M | 0.01% |
+3,647
| New | +$3.98M |
|
973
GoHealth
GOCO
$75.9M
| $3.97M | 0.01% |
69,797
+51,884
| +290% | +$2.95M |
|
974
Quanterix
QTRX
$223M
| $3.96M | 0.01% |
93,347
-25,420
| -21% | -$1.08M |
|
975
Edgewell Personal Care
EPC
$1.01B
| $3.95M | 0.01% |
86,341
-42,666
| -33% | -$1.95M |
|