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 | |
|---|---|---|---|---|---|---|
976
Pitney Bowes
PBI
$1.97B
| $3.94M | 0.01% |
594,783
-893,474
| -60% | -$5.92M |
|
977
Papa John's
PZZA
$1.63B
| $3.93M | 0.01% |
29,439
-122,495
| -81% | -$16.3M |
|
978
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.92M | 0.01% |
+107,753
| New | +$3.92M |
|
979
Arbor Realty Trust
ABR
$2.29B
| $3.92M | 0.01% |
213,927
-331,505
| -61% | -$6.07M |
|
|
WPRT
980
Westport Fuel Systems
WPRT
$40.9M
| $3.91M | 0.01% |
164,913
-87,525
| -35% | -$2.07M |
|
981
Lumen
LUMN
$6.25B
| $3.91M | 0.01% |
+311,247
| New | +$3.91M |
|
982
PDS Biotechnology
PDSB
$55.5M
| $3.91M | 0.01% |
482,166
+101,424
| +27% | +$822K |
|
983
Hilton Worldwide
HLT
$64.2B
| $3.9M | 0.01% |
25,024
+18,076
| +260% | +$2.82M |
|
984
Crinetics Pharmaceuticals
CRNX
$3.18B
| $3.9M | 0.01% |
137,292
-9,000
| -6% | -$256K |
|
985
Thryv Holdings
THRY
$571M
| $3.89M | 0.01% |
94,617
+76,134
| +412% | +$3.13M |
|
986
FTI Consulting
FCN
$5.23B
| $3.89M | 0.01% |
25,341
+10,430
| +70% | +$1.6M |
|
|
PVLA
987
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $3.89M | 0.01% |
12,848
-1,746
| -12% | -$528K |
|
988
Imperial Oil
IMO
$46.8B
| $3.88M | 0.01% |
107,557
-442,125
| -80% | -$16M |
|
989
Ramaco Resources Class A
METC
$1.59B
| $3.88M | 0.01% |
294,790
+129,716
| +79% | +$1.71M |
|
990
Cerus
CERS
$226M
| $3.88M | 0.01% |
569,278
-117,139
| -17% | -$798K |
|
991
TransDigm Group
TDG
$72.5B
| $3.88M | 0.01% |
+6,090
| New | +$3.88M |
|
|
MCHB
992
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.87M | 0.01% |
74,469
+3,593
| +5% | +$187K |
|
|
DEA
993
Easterly Government Properties
DEA
$1.06B
| $3.87M | 0.01% |
67,540
-51,205
| -43% | -$2.93M |
|
|
BKI
994
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.87M | 0.01% |
+46,673
| New | +$3.87M |
|
995
LeMaitre Vascular
LMAT
$2.13B
| $3.87M | 0.01% |
76,996
-30,321
| -28% | -$1.52M |
|
996
Atlantic Union Bankshares
AUB
$5.02B
| $3.85M | 0.01% |
103,311
-4,242
| -4% | -$158K |
|
997
Cars.com
CARS
$815M
| $3.84M | 0.01% |
238,731
+89,252
| +60% | +$1.44M |
|
|
BRSP
998
BrightSpire Capital
BRSP
$767M
| $3.84M | 0.01% |
374,235
+180,783
| +93% | +$1.86M |
|
999
Harmony Gold Mining
HMY
$9.54B
| $3.83M | 0.01% |
+932,370
| New | +$3.83M |
|
1000
Levi Strauss
LEVI
$8.59B
| $3.83M | 0.01% |
152,797
-1,016,433
| -87% | -$25.4M |
|