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 | |
|---|---|---|---|---|---|---|
1301
Federal Signal
FSS
$7.64B
| $2M | ﹤0.01% |
+46,034
| New | +$2M |
|
|
CTEV
1302
Claritev Corporation
CTEV
$1.01B
| $1.99M | ﹤0.01% |
+11,209
| New | +$1.99M |
|
1303
Nkarta
NKTX
$140M
| $1.98M | ﹤0.01% |
129,281
+120,700
| +1,407% | +$1.85M |
|
|
TUYA
1304
Tuya Inc
TUYA
$1.57B
| $1.98M | ﹤0.01% |
+317,181
| New | +$1.98M |
|
1305
Radiant Logistics
RLGT
$307M
| $1.98M | ﹤0.01% |
271,279
+50,713
| +23% | +$370K |
|
1306
Ameriprise Financial
AMP
$46.9B
| $1.98M | ﹤0.01% |
6,554
+3,539
| +117% | +$1.07M |
|
|
ROCC
1307
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.98M | ﹤0.01% |
73,364
-58,487
| -44% | -$1.57M |
|
1308
Monolithic Power Systems
MPWR
$39.9B
| $1.97M | ﹤0.01% |
4,000
+2,400
| +150% | +$1.18M |
|
1309
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.96M | ﹤0.01% |
21,661
+14,561
| +205% | +$1.32M |
|
1310
Standex International
SXI
$2.47B
| $1.95M | ﹤0.01% |
17,620
-1,688
| -9% | -$187K |
|
1311
Beam Therapeutics
BEAM
$2.08B
| $1.94M | ﹤0.01% |
24,366
-191,331
| -89% | -$15.2M |
|
|
VGR
1312
DELISTED
Vector Group Ltd.
VGR
| $1.94M | ﹤0.01% |
+169,186
| New | +$1.94M |
|
1313
Aehr Test Systems
AEHR
$793M
| $1.93M | ﹤0.01% |
+79,964
| New | +$1.93M |
|
1314
Bumble
BMBL
$710M
| $1.93M | ﹤0.01% |
+57,100
| New | +$1.93M |
|
|
BIOR
1315
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.93M | ﹤0.01% |
+3,699
| New | +$1.93M |
|
|
HTLF
1316
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | ﹤0.01% |
38,087
-15,269
| -29% | -$773K |
|
|
AHH
1317
Armada Hoffler Properties
AHH
$596M
| $1.93M | ﹤0.01% |
126,609
+63,745
| +101% | +$970K |
|
1318
TriCo Bancshares
TCBK
$1.48B
| $1.93M | ﹤0.01% |
44,865
-20,813
| -32% | -$894K |
|
1319
Anika Therapeutics
ANIK
$125M
| $1.92M | ﹤0.01% |
53,655
-11,913
| -18% | -$427K |
|
1320
QCR Holdings
QCRH
$1.3B
| $1.92M | ﹤0.01% |
34,305
+14,574
| +74% | +$816K |
|
1321
MongoDB
MDB
$26.9B
| $1.91M | ﹤0.01% |
+3,605
| New | +$1.91M |
|
1322
Ezcorp Inc
EZPW
$1.04B
| $1.91M | ﹤0.01% |
258,751
+125,866
| +95% | +$928K |
|
1323
Kura Sushi USA
KRUS
$964M
| $1.9M | ﹤0.01% |
23,463
-5,338
| -19% | -$432K |
|
1324
NMI Holdings
NMIH
$3.08B
| $1.9M | ﹤0.01% |
86,761
+71,995
| +488% | +$1.57M |
|
1325
Kennametal
KMT
$1.58B
| $1.9M | ﹤0.01% |
52,759
-136,481
| -72% | -$4.9M |
|