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 | |
|---|---|---|---|---|---|---|
1026
Carvana
CVNA
$49B
| $3.63M | 0.01% |
15,674
-9,100
| -37% | -$2.11M |
|
1027
Sangamo Therapeutics
SGMO
$153M
| $3.63M | 0.01% |
484,340
+46,249
| +11% | +$347K |
|
1028
Vericel Corp
VCEL
$1.62B
| $3.63M | 0.01% |
92,363
-20,449
| -18% | -$804K |
|
1029
Microvision
MVIS
$340M
| $3.62M | 0.01% |
+722,057
| New | +$3.62M |
|
1030
First Commonwealth Financial
FCF
$1.83B
| $3.61M | 0.01% |
224,180
-146,472
| -40% | -$2.36M |
|
|
STR
1031
DELISTED
Sitio Royalties
STR
| $3.6M | 0.01% |
184,805
+60,431
| +49% | +$1.18M |
|
1032
Babcock & Wilcox
BW
$280M
| $3.59M | 0.01% |
398,336
-312,507
| -44% | -$2.82M |
|
|
PRFT
1033
DELISTED
Perficient Inc
PRFT
| $3.59M | 0.01% |
+27,750
| New | +$3.59M |
|
|
STKL
1034
SunOpta
STKL
$743M
| $3.58M | 0.01% |
515,362
+203,377
| +65% | +$1.41M |
|
1035
Encore Capital Group
ECPG
$1.02B
| $3.56M | 0.01% |
+57,351
| New | +$3.56M |
|
|
TCRR
1036
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.56M | 0.01% |
764,404
+442,545
| +137% | +$2.06M |
|
1037
BioAtla
BCAB
$46.4M
| $3.55M | 0.01% |
+180,921
| New | +$3.55M |
|
|
AQNU
1038
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $3.54M | 0.01% |
+75,000
| New | +$3.54M |
|
1039
SunCoke Energy
SXC
$649M
| $3.54M | 0.01% |
536,527
-159,168
| -23% | -$1.05M |
|
1040
Barings BDC
BBDC
$986M
| $3.53M | 0.01% |
320,358
+61,012
| +24% | +$672K |
|
1041
Merus
MRUS
$5.22B
| $3.53M | 0.01% |
110,883
-129,869
| -54% | -$4.13M |
|
1042
Omeros
OMER
$284M
| $3.53M | 0.01% |
548,318
+326,519
| +147% | +$2.1M |
|
1043
Snap-on
SNA
$17.3B
| $3.53M | 0.01% |
16,371
-55,021
| -77% | -$11.9M |
|
1044
Prelude Therapeutics
PRLD
$64M
| $3.52M | 0.01% |
+282,774
| New | +$3.52M |
|
1045
Eventbrite
EB
$265M
| $3.51M | 0.01% |
201,403
-948,112
| -82% | -$16.5M |
|
|
TCDA
1046
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.51M | 0.01% |
367,390
+231,066
| +169% | +$2.21M |
|
1047
Domino's
DPZ
$15.4B
| $3.51M | 0.01% |
6,216
-117,958
| -95% | -$66.6M |
|
1048
Carpenter Technology
CRS
$12B
| $3.51M | 0.01% |
120,131
-82,336
| -41% | -$2.4M |
|
1049
Axsome Therapeutics
AXSM
$6.02B
| $3.5M | 0.01% |
92,570
+71,370
| +337% | +$2.7M |
|
1050
NXP Semiconductors
NXPI
$55.6B
| $3.5M | 0.01% |
+15,344
| New | +$3.5M |
|