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 | |
|---|---|---|---|---|---|---|
1251
VICI Properties
VICI
$35.3B
| $2.28M | ﹤0.01% |
75,778
-797,401
| -91% | -$24M |
|
1252
NexGen Energy
NXE
$4.6B
| $2.28M | ﹤0.01% |
521,978
+469,195
| +889% | +$2.05M |
|
1253
Driven Brands
DRVN
$2.96B
| $2.28M | ﹤0.01% |
67,691
-13,810
| -17% | -$464K |
|
|
TWOU
1254
DELISTED
2U, Inc.
TWOU
| $2.27M | ﹤0.01% |
3,776
-4,219
| -53% | -$2.54M |
|
1255
Cardiff Oncology
CRDF
$136M
| $2.27M | ﹤0.01% |
377,369
-227,381
| -38% | -$1.37M |
|
|
RUTH
1256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.26M | ﹤0.01% |
113,788
-230,716
| -67% | -$4.59M |
|
1257
Full House Resorts
FLL
$127M
| $2.26M | ﹤0.01% |
186,173
-38,039
| -17% | -$461K |
|
1258
EPR Properties
EPR
$4.43B
| $2.25M | ﹤0.01% |
47,339
-98,211
| -67% | -$4.66M |
|
1259
Brookdale Senior Living
BKD
$1.79B
| $2.24M | ﹤0.01% |
434,630
-551,762
| -56% | -$2.85M |
|
1260
Corvus Pharmaceuticals
CRVS
$430M
| $2.24M | ﹤0.01% |
930,447
+789,992
| +562% | +$1.9M |
|
1261
Gladstone Investment Corp
GAIN
$538M
| $2.24M | ﹤0.01% |
131,109
+13,751
| +12% | +$235K |
|
|
GATO
1262
DELISTED
Gatos Silver, Inc.
GATO
| $2.23M | ﹤0.01% |
214,810
-85,995
| -29% | -$893K |
|
1263
Center Bancorp
CNOB
$1.26B
| $2.23M | ﹤0.01% |
68,037
-28,017
| -29% | -$916K |
|
1264
Chord Energy
CHRD
$5.88B
| $2.22M | ﹤0.01% |
17,600
+9,300
| +112% | +$1.17M |
|
1265
MSC Industrial Direct
MSM
$5.12B
| $2.2M | ﹤0.01% |
26,178
-98,800
| -79% | -$8.31M |
|
1266
First Interstate BancSystem
FIBK
$3.41B
| $2.19M | ﹤0.01% |
53,854
-64,299
| -54% | -$2.61M |
|
1267
NewtekOne
NEWT
$313M
| $2.19M | ﹤0.01% |
79,067
-50,360
| -39% | -$1.39M |
|
|
IGMS
1268
DELISTED
IGM Biosciences
IGMS
| $2.17M | ﹤0.01% |
73,882
+64,438
| +682% | +$1.89M |
|
1269
Aviat Networks
AVNW
$309M
| $2.16M | ﹤0.01% |
+67,270
| New | +$2.16M |
|
1270
Accel Entertainment
ACEL
$945M
| $2.15M | ﹤0.01% |
+165,426
| New | +$2.15M |
|
|
OPNT
1271
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.15M | ﹤0.01% |
64,057
+13,012
| +25% | +$438K |
|
1272
Cambium Networks
CMBM
$20.7M
| $2.15M | ﹤0.01% |
84,006
+10,037
| +14% | +$257K |
|
1273
Definitive Healthcare
DH
$416M
| $2.15M | ﹤0.01% |
+78,490
| New | +$2.15M |
|
1274
Immersion
IMMR
$227M
| $2.14M | ﹤0.01% |
373,847
+71,321
| +24% | +$407K |
|
1275
BeyondSpring
BYSI
$74.2M
| $2.13M | ﹤0.01% |
470,904
+142,498
| +43% | +$645K |
|