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 | |
|---|---|---|---|---|---|---|
1076
McEwen Inc.
MUX
$754M
| $3.34M | 0.01% |
376,859
+64,550
| +21% | +$572K |
|
|
ZH
1077
Zhihu
ZH
$469M
| $3.34M | 0.01% |
+100,447
| New | +$3.34M |
|
|
MIC
1078
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.34M | 0.01% |
+914,523
| New | +$3.34M |
|
1079
The Greenbrier Companies
GBX
$1.45B
| $3.32M | 0.01% |
72,434
-2,402
| -3% | -$110K |
|
1080
Twist Bioscience
TWST
$1.53B
| $3.32M | 0.01% |
42,943
-9,887
| -19% | -$765K |
|
|
HOLI
1081
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.32M | 0.01% |
+236,043
| New | +$3.32M |
|
|
OZON
1082
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.32M | 0.01% |
112,000
| – | – |
|
1083
Costamare
CMRE
$1.48B
| $3.31M | 0.01% |
261,909
-255,232
| -49% | -$3.23M |
|
1084
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.3M | 0.01% |
143,973
-610,152
| -81% | -$14M |
|
1085
Dave & Buster's
PLAY
$798M
| $3.29M | 0.01% |
85,577
-325,851
| -79% | -$12.5M |
|
1086
Stifel
SF
$11.8B
| $3.29M | 0.01% |
46,651
+11,073
| +31% | +$780K |
|
1087
Cogent Communications
CCOI
$1.8B
| $3.28M | 0.01% |
44,833
-72,067
| -62% | -$5.27M |
|
1088
Ocular Therapeutix
OCUL
$2.24B
| $3.28M | 0.01% |
469,866
-425,534
| -48% | -$2.97M |
|
|
DOOR
1089
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.27M | 0.01% |
+27,731
| New | +$3.27M |
|
1090
Braze
BRZE
$3.35B
| $3.25M | 0.01% |
+42,173
| New | +$3.25M |
|
|
CSII
1091
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.24M | 0.01% |
172,648
+150,021
| +663% | +$2.82M |
|
1092
Upland Software
UPLD
$72.5M
| $3.24M | 0.01% |
180,649
+171,501
| +1,875% | +$3.08M |
|
1093
Ouster
OUST
$1.63B
| $3.24M | 0.01% |
62,257
+21,859
| +54% | +$1.14M |
|
1094
Encompass Health
EHC
$12.7B
| $3.23M | 0.01% |
62,287
-63,529
| -50% | -$3.3M |
|
|
AMK
1095
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.21M | 0.01% |
122,449
-9,528
| -7% | -$250K |
|
1096
Revolution Medicines
RVMD
$8.6B
| $3.21M | 0.01% |
127,445
+14,011
| +12% | +$353K |
|
|
AHT
1097
Ashford Hospitality Trust
AHT
$38.1M
| $3.2M | 0.01% |
33,371
-30,157
| -47% | -$2.9M |
|
1098
Natera
NTRA
$23.3B
| $3.2M | 0.01% |
+34,304
| New | +$3.2M |
|
1099
ATAI Life Sciences
ATAI
$984M
| $3.16M | 0.01% |
+414,274
| New | +$3.16M |
|
1100
Bain Capital Specialty
BCSF
$1B
| $3.16M | 0.01% |
207,823
+21,642
| +12% | +$329K |
|