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 | |
|---|---|---|---|---|---|---|
1451
Vishay Precision Group
VPG
$416M
| $1.51M | ﹤0.01% |
40,727
-967
| -2% | -$35.9K |
|
1452
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | ﹤0.01% |
9,600
+5,200
| +118% | +$815K |
|
1453
Resources Connection
RGP
$172M
| $1.5M | ﹤0.01% |
84,259
-23,476
| -22% | -$419K |
|
|
SVC
1454
Service Properties Trust
SVC
$476M
| $1.5M | ﹤0.01% |
170,846
-381,228
| -69% | -$3.35M |
|
|
TRTX
1455
TPG RE Finance Trust
TRTX
$742M
| $1.5M | ﹤0.01% |
121,901
+40,829
| +50% | +$503K |
|
1456
ClearPoint Neuro
CLPT
$298M
| $1.5M | ﹤0.01% |
+133,666
| New | +$1.5M |
|
1457
Entegris
ENTG
$13.2B
| $1.5M | ﹤0.01% |
+10,800
| New | +$1.5M |
|
|
FLOW
1458
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | ﹤0.01% |
+17,300
| New | +$1.5M |
|
1459
Joby Aviation
JOBY
$12B
| $1.5M | ﹤0.01% |
+204,830
| New | +$1.5M |
|
1460
Silgan Holdings
SLGN
$4.71B
| $1.49M | ﹤0.01% |
+34,868
| New | +$1.49M |
|
|
DCPH
1461
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.49M | ﹤0.01% |
+152,649
| New | +$1.49M |
|
|
VAPO
1462
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.49M | ﹤0.01% |
8,980
+7,242
| +417% | +$1.2M |
|
1463
VanEck Semiconductor ETF
SMH
$28.8B
| $1.48M | ﹤0.01% |
+9,600
| New | +$1.48M |
|
1464
CEMIG Preferred Shares
CIG
$5.84B
| $1.47M | ﹤0.01% |
1,022,815
+646,111
| +172% | +$929K |
|
1465
Johnson Outdoors
JOUT
$422M
| $1.47M | ﹤0.01% |
15,704
+5,146
| +49% | +$482K |
|
1466
NiSource
NI
$19.3B
| $1.47M | ﹤0.01% |
+53,183
| New | +$1.47M |
|
1467
AXIS Capital
AXS
$7.75B
| $1.47M | ﹤0.01% |
+26,926
| New | +$1.47M |
|
1468
Estee Lauder
EL
$30.1B
| $1.46M | ﹤0.01% |
+3,953
| New | +$1.46M |
|
1469
SPX Corp
SPXC
$9.21B
| $1.46M | ﹤0.01% |
24,522
+20,747
| +550% | +$1.24M |
|
1470
CACI
CACI
$10.9B
| $1.46M | ﹤0.01% |
+5,425
| New | +$1.46M |
|
1471
Heritage Commerce
HTBK
$624M
| $1.46M | ﹤0.01% |
121,956
-38,162
| -24% | -$456K |
|
|
NETI
1472
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
188,034
+159,282
| +554% | +$1.23M |
|
|
RVNC
1473
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.45M | ﹤0.01% |
+88,806
| New | +$1.45M |
|
1474
Ecovyst
ECVT
$1.06B
| $1.45M | ﹤0.01% |
141,183
+109,783
| +350% | +$1.12M |
|
1475
Beyond Air
XAIR
$12.7M
| $1.44M | ﹤0.01% |
7,606
-8,792
| -54% | -$1.66M |
|