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 | |
|---|---|---|---|---|---|---|
|
XM
1101
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.16M | 0.01% |
89,146
-54,475
| -38% | -$1.93M |
|
|
DFS
1102
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.01% |
+27,189
| New | +$3.14M |
|
1103
Marten Transport
MRTN
$953M
| $3.13M | 0.01% |
182,641
+22,656
| +14% | +$389K |
|
1104
Luminar Technologies
LAZR
$129M
| $3.13M | 0.01% |
12,336
-19,032
| -61% | -$4.83M |
|
1105
Palomar
PLMR
$3.13B
| $3.13M | 0.01% |
48,275
+39,075
| +425% | +$2.53M |
|
1106
Adverum Biotechnologies
ADVM
$63.4M
| $3.11M | 0.01% |
176,628
-10,442
| -6% | -$184K |
|
1107
NETSCOUT
NTCT
$1.8B
| $3.1M | 0.01% |
93,755
-11,926
| -11% | -$394K |
|
1108
Illinois Tool Works
ITW
$76.8B
| $3.1M | 0.01% |
12,550
-18,635
| -60% | -$4.6M |
|
|
BHR
1109
Braemar Hotels & Resorts
BHR
$203M
| $3.1M | 0.01% |
606,853
-326,492
| -35% | -$1.67M |
|
|
HEES
1110
DELISTED
H&E Equipment Services
HEES
| $3.1M | 0.01% |
69,921
-8,481
| -11% | -$375K |
|
1111
Mueller Water Products
MWA
$3.91B
| $3.09M | 0.01% |
+214,504
| New | +$3.09M |
|
1112
Berry Corp
BRY
$257M
| $3.06M | 0.01% |
363,210
+179,192
| +97% | +$1.51M |
|
|
SRC
1113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.06M | 0.01% |
63,449
-426,493
| -87% | -$20.6M |
|
1114
Kinross Gold
KGC
$28.4B
| $3.06M | 0.01% |
+525,959
| New | +$3.06M |
|
1115
Travelers Companies
TRV
$62.8B
| $3.05M | 0.01% |
+19,520
| New | +$3.05M |
|
1116
Riskified
RSKD
$721M
| $3.04M | 0.01% |
+387,240
| New | +$3.04M |
|
1117
Travel + Leisure Co
TNL
$4.02B
| $3.04M | 0.01% |
55,079
-79,167
| -59% | -$4.38M |
|
|
PBCT
1118
DELISTED
People's United Financial Inc
PBCT
| $3.04M | 0.01% |
170,743
-950,278
| -85% | -$16.9M |
|
|
LAND
1119
Gladstone Land Corp
LAND
$321M
| $3.04M | 0.01% |
90,100
+40,870
| +83% | +$1.38M |
|
|
AJRD
1120
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.04M | 0.01% |
64,905
-18,400
| -22% | -$860K |
|
1121
Travere Therapeutics
TVTX
$2.09B
| $3.02M | 0.01% |
+97,400
| New | +$3.02M |
|
1122
Core Laboratories
CLB
$581M
| $3.02M | 0.01% |
135,279
-17,025
| -11% | -$380K |
|
1123
GeneDx Holdings
WGS
$3.56B
| $3.02M | 0.01% |
+20,490
| New | +$3.02M |
|
1124
AnaptysBio
ANAB
$655M
| $3.01M | 0.01% |
86,532
-58,461
| -40% | -$2.03M |
|
1125
Praxis Precision Medicines
PRAX
$794M
| $3M | 0.01% |
10,144
+1,703
| +20% | +$503K |
|