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 | |
|---|---|---|---|---|---|---|
1001
PDF Solutions
PDFS
$771M
| $3.82M | 0.01% |
120,297
+13,049
| +12% | +$415K |
|
|
OCFT
1002
OneConnect Financial Technology
OCFT
$282M
| $3.82M | 0.01% |
154,527
+69,728
| +82% | +$1.72M |
|
1003
XWELL
XWEL
$6.33M
| $3.81M | 0.01% |
94,392
+54,428
| +136% | +$2.2M |
|
1004
Atossa Therapeutics
ATOS
$109M
| $3.79M | 0.01% |
2,371,193
+2,280,552
| +2,516% | +$3.65M |
|
1005
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.79M | 0.01% |
+18,552
| New | +$3.79M |
|
1006
Dime Community Bancshares
DCOM
$1.34B
| $3.79M | 0.01% |
107,679
+37,547
| +54% | +$1.32M |
|
|
ABST
1007
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.78M | 0.01% |
402,100
+170,377
| +74% | +$1.6M |
|
1008
Booz Allen Hamilton
BAH
$13B
| $3.78M | 0.01% |
44,531
+40,531
| +1,013% | +$3.44M |
|
1009
B&G Foods
BGS
$362M
| $3.77M | 0.01% |
122,808
-392,552
| -76% | -$12.1M |
|
1010
Gossamer Bio
GOSS
$787M
| $3.76M | 0.01% |
332,251
+142,891
| +75% | +$1.62M |
|
1011
Regal Rexnord
RRX
$9.34B
| $3.76M | 0.01% |
22,081
+6,202
| +39% | +$1.06M |
|
|
FPI
1012
Farmland Partners
FPI
$481M
| $3.73M | 0.01% |
312,496
+271,123
| +655% | +$3.24M |
|
1013
AAR Corp
AIR
$2.68B
| $3.71M | 0.01% |
94,928
-159,085
| -63% | -$6.21M |
|
1014
WM Technology
MAPS
$128M
| $3.7M | 0.01% |
+619,175
| New | +$3.7M |
|
1015
BJ's Restaurants
BJRI
$701M
| $3.7M | 0.01% |
107,149
-73,607
| -41% | -$2.54M |
|
1016
Kopin
KOPN
$360M
| $3.7M | 0.01% |
903,613
-398,933
| -31% | -$1.63M |
|
1017
Beazer Homes USA
BZH
$759M
| $3.69M | 0.01% |
159,011
-126,991
| -44% | -$2.95M |
|
1018
CyberArk
CYBR
$23.7B
| $3.69M | 0.01% |
21,285
-81,776
| -79% | -$14.2M |
|
1019
Arvinas
ARVN
$566M
| $3.68M | 0.01% |
44,813
-194,819
| -81% | -$16M |
|
1020
Red Robin
RRGB
$119M
| $3.67M | 0.01% |
221,860
+12,797
| +6% | +$212K |
|
1021
Southern Company
SO
$102B
| $3.65M | 0.01% |
53,230
-387,857
| -88% | -$26.6M |
|
1022
Verint Systems
VRNT
$1.23B
| $3.64M | 0.01% |
69,304
+19,395
| +39% | +$1.02M |
|
|
ATYR
1023
aTyr Pharma
ATYR
$559M
| $3.64M | 0.01% |
486,993
-54,728
| -10% | -$409K |
|
1024
Knight Transportation
KNX
$6.83B
| $3.63M | 0.01% |
+59,632
| New | +$3.63M |
|
1025
Arlo Technologies
ARLO
$1.82B
| $3.63M | 0.01% |
346,294
-42,036
| -11% | -$441K |
|