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 | |
|---|---|---|---|---|---|---|
|
DSKE
1126
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3M | 0.01% |
298,650
-41,654
| -12% | -$418K |
|
1127
Trade Desk
TTD
$22.1B
| $2.99M | 0.01% |
32,640
+2,800
| +9% | +$257K |
|
1128
RLX Technology
RLX
$3.18B
| $2.98M | 0.01% |
763,802
-1,390,207
| -65% | -$5.42M |
|
|
LSXMK
1129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.98M | 0.01% |
+75,560
| New | +$2.98M |
|
1130
Byline Bancorp
BY
$1.33B
| $2.96M | 0.01% |
108,366
-97,455
| -47% | -$2.67M |
|
1131
AvePoint
AVPT
$3.31B
| $2.96M | 0.01% |
+470,324
| New | +$2.96M |
|
1132
Jacobs Solutions
J
$17.5B
| $2.96M | 0.01% |
+25,683
| New | +$2.96M |
|
|
MNR
1133
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.95M | 0.01% |
140,200
-55,200
| -28% | -$1.16M |
|
1134
Heritage Financial
HFWA
$833M
| $2.94M | 0.01% |
120,161
+53,942
| +81% | +$1.32M |
|
|
EMKR
1135
DELISTED
Emcore Corp
EMKR
| $2.93M | 0.01% |
42,006
-2,713
| -6% | -$189K |
|
1136
Big 5 Sporting Goods
BGFV
$32.8M
| $2.92M | 0.01% |
153,412
+32,280
| +27% | +$614K |
|
1137
Innospec
IOSP
$2.05B
| $2.92M | 0.01% |
32,267
-49,966
| -61% | -$4.51M |
|
1138
Progress Software
PRGS
$1.81B
| $2.92M | 0.01% |
60,380
-131,817
| -69% | -$6.36M |
|
1139
Quanex
NX
$661M
| $2.91M | 0.01% |
117,579
+71,642
| +156% | +$1.78M |
|
1140
Olaplex Holdings
OLPX
$947M
| $2.91M | 0.01% |
+99,862
| New | +$2.91M |
|
1141
Armstrong World Industries
AWI
$8.5B
| $2.91M | 0.01% |
25,026
+14,193
| +131% | +$1.65M |
|
|
SOLN
1142
DELISTED
The Southern Company
SOLN
| $2.88M | 0.01% |
53,574
+3,574
| +7% | +$192K |
|
1143
iHeartMedia
IHRT
$389M
| $2.87M | 0.01% |
136,492
-31,523
| -19% | -$663K |
|
1144
Alaunos Therapeutics
TCRT
$5.1M
| $2.87M | 0.01% |
17,535
+14,498
| +477% | +$2.37M |
|
1145
Lincoln National
LNC
$7.99B
| $2.85M | 0.01% |
41,691
-307,643
| -88% | -$21M |
|
1146
Allogene Therapeutics
ALLO
$251M
| $2.83M | 0.01% |
+189,791
| New | +$2.83M |
|
|
MSP
1147
DELISTED
Datto Holding Corp.
MSP
| $2.83M | 0.01% |
+107,357
| New | +$2.83M |
|
|
IBTX
1148
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.83M | 0.01% |
39,211
-6,913
| -15% | -$499K |
|
1149
Equinix
EQIX
$77.2B
| $2.82M | 0.01% |
+3,339
| New | +$2.82M |
|
|
SII
1150
Sprott
SII
$1.8B
| $2.82M | 0.01% |
62,544
+19,888
| +47% | +$897K |
|