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 | |
|---|---|---|---|---|---|---|
1401
Origin Bancorp
OBK
$1.11B
| $1.65M | ﹤0.01% |
38,475
+3,805
| +11% | +$163K |
|
|
NEX
1402
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.65M | ﹤0.01% |
464,289
-565,748
| -55% | -$2.01M |
|
1403
MiMedx Group
MDXG
$1.03B
| $1.64M | ﹤0.01% |
271,995
+255,795
| +1,579% | +$1.55M |
|
1404
Independent Bank Corp
IBCP
$657M
| $1.64M | ﹤0.01% |
68,724
-26,205
| -28% | -$625K |
|
1405
Gladstone Capital
GLAD
$525M
| $1.64M | ﹤0.01% |
70,710
+16,922
| +31% | +$392K |
|
|
CFB
1406
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.64M | ﹤0.01% |
104,965
+30,948
| +42% | +$483K |
|
|
FBC
1407
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
34,197
-66,632
| -66% | -$3.19M |
|
1408
RE/MAX Holdings
RMAX
$195M
| $1.64M | ﹤0.01% |
53,652
-16,394
| -23% | -$500K |
|
1409
Rafael Holdings
RFL
$47M
| $1.64M | ﹤0.01% |
324,990
+304,105
| +1,456% | +$1.53M |
|
1410
American Woodmark
AMWD
$995M
| $1.62M | ﹤0.01% |
+24,904
| New | +$1.62M |
|
|
LBAI
1411
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.62M | ﹤0.01% |
85,433
-13,264
| -13% | -$252K |
|
1412
Guess, Inc.
GES
$869M
| $1.62M | ﹤0.01% |
68,300
-498,952
| -88% | -$11.8M |
|
1413
WhiteHorse Finance
WHF
$203M
| $1.61M | ﹤0.01% |
104,115
+19,966
| +24% | +$310K |
|
1414
Maximus
MMS
$5.05B
| $1.61M | ﹤0.01% |
+20,229
| New | +$1.61M |
|
1415
Black Diamond Therapeutics
BDTX
$185M
| $1.6M | ﹤0.01% |
301,002
+4,196
| +1% | +$22.4K |
|
|
BNFT
1416
DELISTED
Benefitfocus, Inc.
BNFT
| $1.6M | ﹤0.01% |
149,627
-95,477
| -39% | -$1.02M |
|
1417
ESCO Technologies
ESE
$5.38B
| $1.59M | ﹤0.01% |
17,700
-4,553
| -20% | -$410K |
|
1418
Healthcare Realty
HR
$6.45B
| $1.59M | ﹤0.01% |
47,653
+38,566
| +424% | +$1.29M |
|
|
WLL
1419
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | ﹤0.01% |
+24,569
| New | +$1.59M |
|
1420
Warby Parker
WRBY
$3.26B
| $1.59M | ﹤0.01% |
+34,042
| New | +$1.59M |
|
|
KREF
1421
KKR Real Estate Finance Trust
KREF
$630M
| $1.58M | ﹤0.01% |
75,851
-41,163
| -35% | -$857K |
|
|
UHT
1422
Universal Health Realty Income Trust
UHT
$575M
| $1.58M | ﹤0.01% |
26,567
-42,314
| -61% | -$2.52M |
|
|
DHC
1423
Diversified Healthcare Trust
DHC
$1.07B
| $1.58M | ﹤0.01% |
511,002
-382,723
| -43% | -$1.18M |
|
|
AGS
1424
DELISTED
PlayAGS
AGS
| $1.57M | ﹤0.01% |
231,204
-81,859
| -26% | -$556K |
|
1425
Root
ROOT
$1.53B
| $1.57M | ﹤0.01% |
+28,122
| New | +$1.57M |
|