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 | |
|---|---|---|---|---|---|---|
1151
Funko
FNKO
$182M
| $2.81M | 0.01% |
149,594
-398,323
| -73% | -$7.49M |
|
|
NXGN
1152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.81M | 0.01% |
158,038
-80,032
| -34% | -$1.42M |
|
|
SDC
1153
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.81M | 0.01% |
+1,196,002
| New | +$2.81M |
|
1154
Build-A-Bear
BBW
$977M
| $2.81M | 0.01% |
143,877
-25,509
| -15% | -$498K |
|
1155
Viatris
VTRS
$11.6B
| $2.79M | 0.01% |
206,296
-695,517
| -77% | -$9.41M |
|
|
PNNT
1156
Pennant Park Investment Corp
PNNT
$464M
| $2.79M | 0.01% |
402,639
-126,047
| -24% | -$873K |
|
1157
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.79M | 0.01% |
+16,600
| New | +$2.79M |
|
|
CIO
1158
City Office REIT
CIO
$280M
| $2.79M | 0.01% |
141,219
+67,540
| +92% | +$1.33M |
|
1159
Safe Bulkers
SB
$466M
| $2.79M | 0.01% |
738,597
-883,036
| -54% | -$3.33M |
|
|
ALTR
1160
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.78M | 0.01% |
35,955
-3,751
| -9% | -$290K |
|
|
RUBY
1161
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.78M | 0.01% |
286,967
+40,401
| +16% | +$391K |
|
1162
A-Mark Precious Metals
AMRK
$664M
| $2.77M | 0.01% |
90,670
+5,428
| +6% | +$166K |
|
1163
Nabors Industries
NBR
$617M
| $2.77M | 0.01% |
34,129
-1,919
| -5% | -$156K |
|
1164
Evergy
EVRG
$16.7B
| $2.75M | 0.01% |
40,147
-170,065
| -81% | -$11.7M |
|
1165
Terreno Realty
TRNO
$6.05B
| $2.75M | 0.01% |
32,295
-2,410
| -7% | -$206K |
|
1166
Apple Hospitality REIT
APLE
$2.98B
| $2.75M | 0.01% |
170,201
+149,201
| +710% | +$2.41M |
|
1167
WNS Holdings
WNS
$3.25B
| $2.74M | 0.01% |
31,094
+8,930
| +40% | +$788K |
|
1168
Oscar Health
OSCR
$5B
| $2.74M | 0.01% |
+348,998
| New | +$2.74M |
|
1169
Pultegroup
PHM
$27B
| $2.74M | 0.01% |
+47,895
| New | +$2.74M |
|
1170
Passage Bio
PASG
$22.3M
| $2.72M | 0.01% |
21,430
+11,148
| +108% | +$1.42M |
|
1171
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.71M | 0.01% |
169,977
+14,702
| +9% | +$234K |
|
1172
Aldeyra Therapeutics
ALDX
$324M
| $2.71M | 0.01% |
677,072
-119,153
| -15% | -$477K |
|
|
ECOM
1173
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.71M | 0.01% |
109,721
-38,531
| -26% | -$951K |
|
1174
BancFirst
BANF
$4.45B
| $2.69M | 0.01% |
38,141
-77,042
| -67% | -$5.44M |
|
1175
Synchrony
SYF
$28B
| $2.69M | 0.01% |
58,004
+33,982
| +141% | +$1.58M |
|