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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$2.12B
| $3.49M | 0.01% |
412,815
-132,100
| -24% | -$1.12M |
|
1052
Semrush
SEMR
$1.12B
| $3.48M | 0.01% |
+166,667
| New | +$3.48M |
|
1053
Leggett & Platt
LEG
$1.32B
| $3.47M | 0.01% |
+84,399
| New | +$3.47M |
|
|
ILLM
1054
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $3.47M | 0.01% |
922,700
+404,316
| +78% | +$1.52M |
|
|
BCOV
1055
DELISTED
Brightcove, Inc.
BCOV
| $3.47M | 0.01% |
339,020
-12,297
| -4% | -$126K |
|
1056
Steelcase
SCS
$1.93B
| $3.46M | 0.01% |
295,293
+103,015
| +54% | +$1.21M |
|
|
KDNY
1057
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.45M | 0.01% |
211,592
-112,853
| -35% | -$1.84M |
|
1058
Arbutus Biopharma
ABUS
$888M
| $3.45M | 0.01% |
885,537
+155,239
| +21% | +$604K |
|
|
APPH
1059
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.44M | 0.01% |
883,449
+458,455
| +108% | +$1.78M |
|
1060
Talos Energy
TALO
$1.7B
| $3.43M | 0.01% |
349,862
+62,355
| +22% | +$611K |
|
|
HT
1061
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.42M | 0.01% |
372,408
+20,094
| +6% | +$184K |
|
|
GRIN
1062
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $3.41M | 0.01% |
188,999
+164,508
| +672% | +$2.97M |
|
|
RBCP
1063
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.41M | 0.01% |
32,482
-17,518
| -35% | -$1.84M |
|
|
PLXP
1064
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.41M | 0.01% |
425,141
+99,565
| +31% | +$797K |
|
1065
Children's Place
PLCE
$149M
| $3.4M | 0.01% |
42,903
-39,134
| -48% | -$3.1M |
|
|
AVLR
1066
DELISTED
Avalara, Inc.
AVLR
| $3.4M | 0.01% |
+26,339
| New | +$3.4M |
|
1067
Melco Resorts & Entertainment
MLCO
$3.74B
| $3.4M | 0.01% |
333,752
+300,370
| +900% | +$3.06M |
|
1068
Acco Brands
ACCO
$363M
| $3.39M | 0.01% |
410,940
+181,094
| +79% | +$1.5M |
|
1069
Preferred Bank
PFBC
$1.16B
| $3.39M | 0.01% |
47,220
+21,071
| +81% | +$1.51M |
|
1070
World Kinect Corp
WKC
$1.42B
| $3.38M | 0.01% |
127,503
+103,277
| +426% | +$2.73M |
|
1071
Tilray
TLRY
$1.23B
| $3.37M | 0.01% |
480,000
-206,700
| -30% | -$1.45M |
|
|
GOEV
1072
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.37M | 0.01% |
948
+700
| +282% | +$2.49M |
|
|
AMRN
1073
Amarin Corp
AMRN
$310M
| $3.36M | 0.01% |
49,916
-11,044
| -18% | -$744K |
|
|
CIT
1074
DELISTED
CIT Group Inc.
CIT
| $3.36M | 0.01% |
+65,481
| New | +$3.36M |
|
1075
IAMGOLD
IAG
$6.46B
| $3.36M | 0.01% |
+1,072,712
| New | +$3.36M |
|