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 | |
|---|---|---|---|---|---|---|
1276
Rocket Companies
RKT
$44.4B
| $2.13M | ﹤0.01% |
152,200
+60,042
| +65% | +$841K |
|
|
SDIG
1277
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.13M | ﹤0.01% |
+16,585
| New | +$2.13M |
|
1278
Applied Optoelectronics
AAOI
$1.69B
| $2.13M | ﹤0.01% |
414,491
+60,959
| +17% | +$313K |
|
1279
Towne Bank
TOWN
$2.83B
| $2.13M | ﹤0.01% |
67,418
+28,503
| +73% | +$901K |
|
1280
Athira Pharma
ATHA
$14.2M
| $2.11M | ﹤0.01% |
161,880
-61,321
| -27% | -$799K |
|
1281
Curtiss-Wright
CW
$19.2B
| $2.1M | ﹤0.01% |
15,167
+12,598
| +490% | +$1.75M |
|
|
INN
1282
Summit Hotel Properties
INN
$623M
| $2.1M | ﹤0.01% |
215,025
-164,163
| -43% | -$1.6M |
|
1283
MeiraGTx Holdings
MGTX
$612M
| $2.09M | ﹤0.01% |
+88,073
| New | +$2.09M |
|
|
SA
1284
Seabridge Gold
SA
$1.92B
| $2.09M | ﹤0.01% |
126,762
+109,848
| +649% | +$1.81M |
|
1285
Brady Corp
BRC
$3.74B
| $2.06M | ﹤0.01% |
38,212
-50,340
| -57% | -$2.71M |
|
|
BRG
1286
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.06M | ﹤0.01% |
78,076
-125,766
| -62% | -$3.32M |
|
|
LX
1287
LexinFintech Holdings
LX
$961M
| $2.06M | ﹤0.01% |
533,189
+290,833
| +120% | +$1.12M |
|
1288
NewMarket
NEU
$7.87B
| $2.06M | ﹤0.01% |
6,003
+716
| +14% | +$245K |
|
1289
Sylvamo
SLVM
$1.75B
| $2.06M | ﹤0.01% |
+73,696
| New | +$2.06M |
|
|
GPMT
1290
Granite Point Mortgage Trust
GPMT
$142M
| $2.05M | ﹤0.01% |
175,432
-92,492
| -35% | -$1.08M |
|
|
RDFN
1291
DELISTED
Redfin
RDFN
| $2.05M | ﹤0.01% |
+53,434
| New | +$2.05M |
|
1292
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.05M | ﹤0.01% |
+21,354
| New | +$2.05M |
|
|
SEEL
1293
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.04M | ﹤0.01% |
326
+71
| +28% | +$444K |
|
|
RVI
1294
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.04M | ﹤0.01% |
651,679
-109,405
| -14% | -$342K |
|
1295
Dover
DOV
$23.7B
| $2.03M | ﹤0.01% |
11,202
-14,629
| -57% | -$2.66M |
|
1296
Sphere 3D
ANY
$19.8M
| $2.03M | ﹤0.01% |
93,087
+36,812
| +65% | +$804K |
|
1297
NeueHealth
NEUE
$60.1M
| $2.01M | ﹤0.01% |
7,318
+6,277
| +603% | +$1.73M |
|
1298
Liquidia Corp
LQDA
$2.24B
| $2.01M | ﹤0.01% |
412,695
+358,932
| +668% | +$1.75M |
|
|
ADAM
1299
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.01M | ﹤0.01% |
135,032
-559,769
| -81% | -$8.33M |
|
|
TCS
1300
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2M | ﹤0.01% |
13,371
-8,374
| -39% | -$1.25M |
|