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 | |
|---|---|---|---|---|---|---|
|
ICAD
1426
DELISTED
iCAD Inc
ICAD
| $1.57M | ﹤0.01% |
217,777
+85,958
| +65% | +$619K |
|
1427
Pliant Therapeutics
PLRX
$97.6M
| $1.57M | ﹤0.01% |
+115,969
| New | +$1.57M |
|
|
GNOG
1428
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.56M | ﹤0.01% |
156,814
+47,777
| +44% | +$475K |
|
1429
Landstar System
LSTR
$4.46B
| $1.56M | ﹤0.01% |
8,701
+3,827
| +79% | +$685K |
|
1430
4D Molecular Therapeutics
FDMT
$318M
| $1.55M | ﹤0.01% |
+70,847
| New | +$1.55M |
|
1431
MindMed
MNMD
$718M
| $1.55M | ﹤0.01% |
74,918
+52,724
| +238% | +$1.09M |
|
|
AXDX
1432
DELISTED
Accelerate Diagnostics
AXDX
| $1.55M | ﹤0.01% |
29,654
+28,331
| +2,141% | +$1.48M |
|
1433
PENN Entertainment
PENN
$2.86B
| $1.55M | ﹤0.01% |
29,789
-153,525
| -84% | -$7.96M |
|
1434
HealthStream
HSTM
$855M
| $1.54M | ﹤0.01% |
58,509
+3,765
| +7% | +$99.2K |
|
1435
Shift4
FOUR
$6B
| $1.54M | ﹤0.01% |
26,590
+22,094
| +491% | +$1.28M |
|
|
GOOD
1436
Gladstone Commercial Corp
GOOD
$608M
| $1.54M | ﹤0.01% |
59,751
+14,782
| +33% | +$381K |
|
1437
Spire Global
SPIR
$307M
| $1.54M | ﹤0.01% |
+56,948
| New | +$1.54M |
|
1438
FB Financial Corp
FBK
$2.86B
| $1.54M | ﹤0.01% |
35,119
-5,843
| -14% | -$256K |
|
1439
AptarGroup
ATR
$8.91B
| $1.54M | ﹤0.01% |
12,560
-13,206
| -51% | -$1.62M |
|
1440
BARK
BARK
$150M
| $1.54M | ﹤0.01% |
+364,562
| New | +$1.54M |
|
|
TSC
1441
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.54M | ﹤0.01% |
50,821
-14,513
| -22% | -$439K |
|
1442
Vera Bradley
VRA
$61.5M
| $1.54M | ﹤0.01% |
180,642
+84,546
| +88% | +$719K |
|
1443
Hippo Holdings
HIPO
$933M
| $1.53M | ﹤0.01% |
+21,673
| New | +$1.53M |
|
|
BRDG
1444
DELISTED
Bridge Investment Group
BRDG
| $1.53M | ﹤0.01% |
61,367
-88,316
| -59% | -$2.2M |
|
1445
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | ﹤0.01% |
+5,124
| New | +$1.53M |
|
1446
QuantumScape
QS
$5.63B
| $1.53M | ﹤0.01% |
+69,019
| New | +$1.53M |
|
|
UMPQ
1447
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | ﹤0.01% |
+79,493
| New | +$1.53M |
|
1448
Dyne Therapeutics
DYN
$1.87B
| $1.52M | ﹤0.01% |
127,729
+14,525
| +13% | +$173K |
|
1449
Luxfer Holdings
LXFR
$356M
| $1.52M | ﹤0.01% |
78,475
+37,697
| +92% | +$728K |
|
1450
Xponential Fitness
XPOF
$313M
| $1.52M | ﹤0.01% |
74,127
+15,714
| +27% | +$321K |
|