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 | |
|---|---|---|---|---|---|---|
1376
Generation Bio
GBIO
$39.9M
| $1.72M | ﹤0.01% |
+24,298
| New | +$1.72M |
|
1377
Midland States Bancorp
MSBI
$385M
| $1.72M | ﹤0.01% |
69,164
+3,594
| +5% | +$89.1K |
|
1378
Future Fuel
FF
$169M
| $1.71M | ﹤0.01% |
224,377
+130,245
| +138% | +$995K |
|
1379
Esperion Therapeutics
ESPR
$573M
| $1.71M | ﹤0.01% |
+342,647
| New | +$1.71M |
|
1380
AudioCodes
AUDC
$289M
| $1.71M | ﹤0.01% |
+49,286
| New | +$1.71M |
|
1381
Farmers National Banc Corp
FMNB
$554M
| $1.71M | ﹤0.01% |
92,265
+33,699
| +58% | +$625K |
|
|
SACH
1382
Sachem Capital Corp
SACH
$62M
| $1.71M | ﹤0.01% |
292,734
-19,311
| -6% | -$113K |
|
1383
XPO
XPO
$15.3B
| $1.71M | ﹤0.01% |
+37,156
| New | +$1.71M |
|
1384
Bakkt Holdings
BKKT
$152M
| $1.71M | ﹤0.01% |
+8,029
| New | +$1.71M |
|
|
BLUE
1385
DELISTED
bluebird bio
BLUE
| $1.71M | ﹤0.01% |
+8,535
| New | +$1.71M |
|
|
IEA
1386
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.7M | ﹤0.01% |
184,576
-234,698
| -56% | -$2.16M |
|
1387
Central Pacific Financial
CPF
$826M
| $1.69M | ﹤0.01% |
60,138
-36,520
| -38% | -$1.03M |
|
1388
CuriosityStream
CURI
$281M
| $1.69M | ﹤0.01% |
+285,259
| New | +$1.69M |
|
|
CNR
1389
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.69M | ﹤0.01% |
+96,949
| New | +$1.69M |
|
|
ABTX
1390
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.69M | ﹤0.01% |
40,026
+11,184
| +39% | +$472K |
|
1391
American Outdoor Brands
AOUT
$111M
| $1.69M | ﹤0.01% |
84,631
-20,442
| -19% | -$407K |
|
1392
First Solar
FSLR
$21.6B
| $1.68M | ﹤0.01% |
+19,312
| New | +$1.68M |
|
1393
Sutro Biopharma
STRO
$74.3M
| $1.68M | ﹤0.01% |
113,083
-114,398
| -50% | -$1.7M |
|
|
ATRS
1394
DELISTED
Antares Pharma, Inc.
ATRS
| $1.67M | ﹤0.01% |
467,655
-626,855
| -57% | -$2.24M |
|
1395
Lindsay Corp
LNN
$1.52B
| $1.67M | ﹤0.01% |
10,967
+2,796
| +34% | +$425K |
|
|
GOOS
1396
Canada Goose Holdings
GOOS
$1.36B
| $1.66M | ﹤0.01% |
+44,907
| New | +$1.66M |
|
1397
Skillz
SKLZ
$109M
| $1.66M | ﹤0.01% |
11,126
+10,181
| +1,077% | +$1.52M |
|
|
AAT
1398
American Assets Trust
AAT
$1.27B
| $1.66M | ﹤0.01% |
+44,088
| New | +$1.66M |
|
1399
Camden National
CAC
$684M
| $1.65M | ﹤0.01% |
34,340
+14,631
| +74% | +$705K |
|
1400
Precigen
PGEN
$1.13B
| $1.65M | ﹤0.01% |
445,837
+291,917
| +190% | +$1.08M |
|