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 | |
|---|---|---|---|---|---|---|
|
RETA
1176
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.69M | 0.01% |
+102,002
| New | +$2.69M |
|
|
TA
1177
DELISTED
TravelCenters of America LLC
TA
| $2.68M | 0.01% |
51,863
-38,505
| -43% | -$1.99M |
|
1178
Ring Energy
REI
$219M
| $2.67M | 0.01% |
1,170,150
-751,614
| -39% | -$1.71M |
|
1179
FS KKR Capital
FSK
$4.91B
| $2.66M | 0.01% |
127,090
-538,141
| -81% | -$11.3M |
|
|
JNCE
1180
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.66M | 0.01% |
318,551
+95,648
| +43% | +$799K |
|
1181
PRA Group
PRAA
$657M
| $2.65M | 0.01% |
+52,822
| New | +$2.65M |
|
1182
W&T Offshore
WTI
$257M
| $2.63M | 0.01% |
815,246
+83,933
| +11% | +$271K |
|
1183
SolarEdge
SEDG
$1.72B
| $2.63M | 0.01% |
9,379
+4,300
| +85% | +$1.21M |
|
1184
Replimune Group
REPL
$447M
| $2.62M | 0.01% |
96,708
-9,448
| -9% | -$256K |
|
1185
Forrester Research
FORR
$195M
| $2.61M | 0.01% |
44,416
+9,804
| +28% | +$576K |
|
1186
ARS Pharmaceuticals
SPRY
$991M
| $2.61M | 0.01% |
391,684
+241,112
| +160% | +$1.61M |
|
1187
Hexcel
HXL
$4.93B
| $2.6M | 0.01% |
50,220
-24,015
| -32% | -$1.24M |
|
1188
WSFS Financial
WSFS
$3.13B
| $2.6M | 0.01% |
51,835
+45,911
| +775% | +$2.3M |
|
|
AXNX
1189
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.6M | 0.01% |
+46,394
| New | +$2.6M |
|
1190
iShares Russell 2000 ETF
IWM
$66.9B
| $2.6M | 0.01% |
11,673
-2,504
| -18% | -$557K |
|
|
PGRE
1191
Paramount Group
PGRE
$1.57B
| $2.59M | 0.01% |
310,995
+36,497
| +13% | +$304K |
|
1192
Equitable Holdings
EQH
$16.2B
| $2.59M | 0.01% |
79,052
-70,218
| -47% | -$2.3M |
|
1193
Vistra
VST
$71.1B
| $2.59M | 0.01% |
113,807
+101,806
| +848% | +$2.32M |
|
1194
NETGEAR
NTGR
$831M
| $2.59M | 0.01% |
88,669
+72,785
| +458% | +$2.13M |
|
1195
Clearside Biomedical
CLSD
$25.1M
| $2.59M | 0.01% |
940,299
+112,800
| +14% | +$310K |
|
|
RENT
1196
Rent the Runway
RENT
$20.6M
| $2.58M | 0.01% |
+15,848
| New | +$2.58M |
|
1197
Fluence Energy
FLNC
$917M
| $2.58M | 0.01% |
+72,487
| New | +$2.58M |
|
1198
Golden Entertainment
GDEN
$638M
| $2.58M | 0.01% |
50,950
-89,706
| -64% | -$4.53M |
|
1199
James River Group
JRVR
$244M
| $2.57M | 0.01% |
89,300
+61,400
| +220% | +$1.77M |
|
1200
AquaBounty Technologies
AQB
$4.42M
| $2.56M | 0.01% |
60,874
+33,305
| +121% | +$1.4M |
|