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 | |
|---|---|---|---|---|---|---|
1476
CVR Energy
CVI
$3.13B
| $1.43M | ﹤0.01% |
85,096
-141,566
| -62% | -$2.38M |
|
|
TRTN
1477
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
23,744
-102,358
| -81% | -$6.16M |
|
|
NGMS
1478
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.43M | ﹤0.01% |
51,355
-26,573
| -34% | -$738K |
|
1479
Destination XL Group
DXLG
$80.3M
| $1.43M | ﹤0.01% |
251,057
+140,014
| +126% | +$795K |
|
1480
LifeMD
LFMD
$275M
| $1.42M | ﹤0.01% |
367,420
-105,657
| -22% | -$409K |
|
1481
Watsco
WSO
$15.5B
| $1.42M | ﹤0.01% |
+4,523
| New | +$1.42M |
|
|
BDSI
1482
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.41M | ﹤0.01% |
454,461
+48,400
| +12% | +$150K |
|
1483
Century Casinos
CNTY
$76.3M
| $1.41M | ﹤0.01% |
115,510
-52,764
| -31% | -$643K |
|
1484
Moog
MOG.A
$6.27B
| $1.4M | ﹤0.01% |
+17,339
| New | +$1.4M |
|
|
NXRT
1485
NexPoint Residential Trust
NXRT
$858M
| $1.4M | ﹤0.01% |
16,700
+11,700
| +234% | +$981K |
|
1486
Thermon Group Holdings
THR
$844M
| $1.4M | ﹤0.01% |
82,673
-40,209
| -33% | -$681K |
|
1487
Meritage Homes
MTH
$5.61B
| $1.4M | ﹤0.01% |
22,890
+17,890
| +358% | +$1.09M |
|
|
GTHX
1488
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.39M | ﹤0.01% |
136,235
+51,504
| +61% | +$526K |
|
1489
Crescent Capital BDC
CCAP
$586M
| $1.39M | ﹤0.01% |
+78,969
| New | +$1.39M |
|
|
STL
1490
DELISTED
Sterling Bancorp
STL
| $1.39M | ﹤0.01% |
53,841
-86,554
| -62% | -$2.23M |
|
1491
Service Corp International
SCI
$11.2B
| $1.39M | ﹤0.01% |
19,554
-168,553
| -90% | -$12M |
|
1492
Denny's
DENN
$264M
| $1.38M | ﹤0.01% |
86,384
-120,679
| -58% | -$1.93M |
|
1493
Cass Information Systems
CASS
$565M
| $1.38M | ﹤0.01% |
34,997
+5,915
| +20% | +$233K |
|
1494
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.38M | ﹤0.01% |
44,722
-160,306
| -78% | -$4.93M |
|
1495
Universal Insurance Holdings
UVE
$719M
| $1.37M | ﹤0.01% |
80,817
-69,590
| -46% | -$1.18M |
|
|
CLDT
1496
Chatham Lodging
CLDT
$348M
| $1.37M | ﹤0.01% |
99,926
-83,287
| -45% | -$1.14M |
|
1497
Kforce
KFRC
$567M
| $1.36M | ﹤0.01% |
18,086
-38,788
| -68% | -$2.92M |
|
1498
MBIA
MBI
$393M
| $1.36M | ﹤0.01% |
86,083
+41,593
| +93% | +$657K |
|
|
BFX
1499
DELISTED
BowFlex Inc.
BFX
| $1.36M | ﹤0.01% |
221,270
+164,125
| +287% | +$1.01M |
|
1500
National Bank Holdings
NBHC
$1.46B
| $1.35M | ﹤0.01% |
30,769
-50,414
| -62% | -$2.22M |
|