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 | |
|---|---|---|---|---|---|---|
1351
Legend Biotech
LEGN
$6.11B
| $1.82M | ﹤0.01% |
+38,972
| New | +$1.82M |
|
|
VLTA
1352
DELISTED
Volta Inc.
VLTA
| $1.82M | ﹤0.01% |
+247,318
| New | +$1.82M |
|
|
AQUA
1353
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.81M | ﹤0.01% |
+38,700
| New | +$1.81M |
|
1354
Stellar Bancorp
STEL
$1.61B
| $1.81M | ﹤0.01% |
62,267
+28,447
| +84% | +$825K |
|
|
FRTA
1355
DELISTED
Forterra, Inc
FRTA
| $1.81M | ﹤0.01% |
75,914
+10,800
| +17% | +$257K |
|
1356
Sundial Growers
SNDL
$620M
| $1.8M | ﹤0.01% |
311,922
-1,225,758
| -80% | -$7.09M |
|
1357
Algonquin Power & Utilities
AQN
$4.3B
| $1.79M | ﹤0.01% |
+124,121
| New | +$1.79M |
|
1358
Caleres
CAL
$503M
| $1.79M | ﹤0.01% |
79,015
-65,700
| -45% | -$1.49M |
|
1359
LivePerson
LPSN
$86M
| $1.79M | ﹤0.01% |
50,167
-19,175
| -28% | -$685K |
|
1360
WideOpenWest
WOW
$442M
| $1.79M | ﹤0.01% |
83,205
+36,699
| +79% | +$790K |
|
1361
Okta
OKTA
$15.9B
| $1.79M | ﹤0.01% |
+7,973
| New | +$1.79M |
|
1362
Trane Technologies
TT
$89.2B
| $1.78M | ﹤0.01% |
8,831
-27,212
| -75% | -$5.5M |
|
|
ROIC
1363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.78M | ﹤0.01% |
90,765
-49,779
| -35% | -$976K |
|
|
CTO
1364
CTO Realty Growth
CTO
$544M
| $1.78M | ﹤0.01% |
86,682
-16,260
| -16% | -$333K |
|
1365
Identive
INVE
$85.9M
| $1.77M | ﹤0.01% |
63,006
+30,179
| +92% | +$849K |
|
|
VNET
1366
VNET Group
VNET
$2.57B
| $1.77M | ﹤0.01% |
+196,332
| New | +$1.77M |
|
1367
Compugen
CGEN
$125M
| $1.76M | ﹤0.01% |
408,227
+48,240
| +13% | +$207K |
|
1368
Trustco Bank Corp NY
TRST
$746M
| $1.75M | ﹤0.01% |
52,655
-32,660
| -38% | -$1.09M |
|
1369
Franklin Covey
FC
$240M
| $1.75M | ﹤0.01% |
37,815
+30,209
| +397% | +$1.4M |
|
1370
Marcus Corp
MCS
$504M
| $1.75M | ﹤0.01% |
97,949
-96,752
| -50% | -$1.73M |
|
|
ML
1371
DELISTED
MoneyLion Inc.
ML
| $1.75M | ﹤0.01% |
+14,453
| New | +$1.75M |
|
|
FMBI
1372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.74M | ﹤0.01% |
84,865
-283,986
| -77% | -$5.82M |
|
1373
Teradata
TDC
$2B
| $1.74M | ﹤0.01% |
40,898
-272,579
| -87% | -$11.6M |
|
1374
CVB Financial
CVBF
$2.77B
| $1.73M | ﹤0.01% |
80,661
-133,502
| -62% | -$2.86M |
|
1375
Trinity Capital
TRIN
$1.13B
| $1.73M | ﹤0.01% |
98,114
-8,809
| -8% | -$155K |
|