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 | |
|---|---|---|---|---|---|---|
1326
Old Second Bancorp
OSBC
$961M
| $1.89M | ﹤0.01% |
150,328
-44,225
| -23% | -$557K |
|
1327
Hamilton Lane
HLNE
$6.53B
| $1.89M | ﹤0.01% |
18,260
+3,303
| +22% | +$342K |
|
1328
Constellation Brands
STZ
$24.6B
| $1.89M | ﹤0.01% |
+7,517
| New | +$1.89M |
|
1329
PJT Partners
PJT
$4.47B
| $1.89M | ﹤0.01% |
+25,457
| New | +$1.89M |
|
|
PFC
1330
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.88M | ﹤0.01% |
60,815
+17,436
| +40% | +$539K |
|
1331
Clean Energy Fuels
CLNE
$526M
| $1.87M | ﹤0.01% |
+305,700
| New | +$1.87M |
|
1332
WisdomTree
WT
$2.11B
| $1.87M | ﹤0.01% |
306,151
-250,416
| -45% | -$1.53M |
|
|
GTH
1333
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.87M | ﹤0.01% |
102,298
+94,888
| +1,281% | +$1.74M |
|
|
PINE
1334
Alpine Income Property Trust
PINE
$208M
| $1.87M | ﹤0.01% |
93,339
-4,170
| -4% | -$83.6K |
|
1335
Harley-Davidson
HOG
$3.63B
| $1.87M | ﹤0.01% |
49,621
-620,830
| -93% | -$23.4M |
|
|
NREF
1336
NexPoint Real Estate Finance
NREF
$272M
| $1.87M | ﹤0.01% |
96,927
-10,935
| -10% | -$211K |
|
1337
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.86M | ﹤0.01% |
39,570
-3,790
| -9% | -$178K |
|
1338
Tactile Systems Technology
TCMD
$301M
| $1.86M | ﹤0.01% |
+97,750
| New | +$1.86M |
|
1339
Coursera
COUR
$1.8B
| $1.86M | ﹤0.01% |
+76,000
| New | +$1.86M |
|
1340
Applied Materials
AMAT
$134B
| $1.86M | ﹤0.01% |
11,795
-219,645
| -95% | -$34.6M |
|
1341
Ichor Holdings
ICHR
$579M
| $1.86M | ﹤0.01% |
40,300
-164,114
| -80% | -$7.55M |
|
|
IVC
1342
DELISTED
Invacare Corporation
IVC
| $1.85M | ﹤0.01% |
681,668
+648,246
| +1,940% | +$1.76M |
|
|
FBRT
1343
Franklin BSP Realty Trust
FBRT
$935M
| $1.85M | ﹤0.01% |
+123,800
| New | +$1.85M |
|
1344
Halliburton
HAL
$19B
| $1.85M | ﹤0.01% |
80,853
-178,498
| -69% | -$4.08M |
|
1345
ATI
ATI
$10.5B
| $1.85M | ﹤0.01% |
115,790
-56,977
| -33% | -$908K |
|
1346
NBT Bancorp
NBTB
$2.27B
| $1.84M | ﹤0.01% |
47,720
-31,724
| -40% | -$1.22M |
|
1347
Globe Life
GL
$11.5B
| $1.84M | ﹤0.01% |
19,584
-23,359
| -54% | -$2.19M |
|
|
MITT
1348
AG Mortgage Investment Trust
MITT
$244M
| $1.83M | ﹤0.01% |
178,965
-148,342
| -45% | -$1.52M |
|
1349
Twilio
TWLO
$15.7B
| $1.82M | ﹤0.01% |
6,906
+1,600
| +30% | +$421K |
|
|
TECX
1350
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.82M | ﹤0.01% |
39,328
+12,057
| +44% | +$557K |
|