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 | |
|---|---|---|---|---|---|---|
1501
Community Trust Bancorp
CTBI
$1.03B
| $1.34M | ﹤0.01% |
30,819
-8,915
| -22% | -$389K |
|
1502
Great Lakes Dredge & Dock
GLDD
$821M
| $1.34M | ﹤0.01% |
85,322
+38,511
| +82% | +$605K |
|
1503
Hackett Group
HCKT
$575M
| $1.34M | ﹤0.01% |
65,322
-42,640
| -39% | -$875K |
|
|
BWIN
1504
Baldwin Insurance Group
BWIN
$2.22B
| $1.34M | ﹤0.01% |
37,077
-18,523
| -33% | -$669K |
|
1505
Stellus Capital Investment Corp
SCM
$402M
| $1.33M | ﹤0.01% |
102,378
+34,338
| +50% | +$447K |
|
1506
Lineage Cell Therapeutics
LCTX
$306M
| $1.33M | ﹤0.01% |
540,824
-39,964
| -7% | -$97.9K |
|
1507
inTEST
INTT
$90.8M
| $1.32M | ﹤0.01% |
103,968
+1,429
| +1% | +$18.2K |
|
1508
Fulton Financial
FULT
$3.54B
| $1.32M | ﹤0.01% |
77,600
-245,630
| -76% | -$4.18M |
|
1509
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.32M | ﹤0.01% |
274,719
-117,893
| -30% | -$565K |
|
1510
Cathay General Bancorp
CATY
$3.39B
| $1.32M | ﹤0.01% |
30,621
-74,552
| -71% | -$3.2M |
|
1511
Genuine Parts
GPC
$19.7B
| $1.31M | ﹤0.01% |
9,336
+3,977
| +74% | +$558K |
|
1512
Daktronics
DAKT
$1.14B
| $1.31M | ﹤0.01% |
+258,703
| New | +$1.31M |
|
1513
Noodles & Co
NDLS
$30.7M
| $1.31M | ﹤0.01% |
143,955
+41,578
| +41% | +$377K |
|
1514
Gold Resource Corp
GORO
$133M
| $1.3M | ﹤0.01% |
836,163
+126,545
| +18% | +$197K |
|
1515
GATX Corp
GATX
$6.05B
| $1.3M | ﹤0.01% |
12,475
-53,182
| -81% | -$5.54M |
|
1516
MINISO
MNSO
$7.56B
| $1.3M | ﹤0.01% |
+125,640
| New | +$1.3M |
|
1517
Spruce Power Holding Corp
SPRU
$29.4M
| $1.3M | ﹤0.01% |
+49,042
| New | +$1.3M |
|
1518
First Financial Bankshares
FFIN
$5.12B
| $1.3M | ﹤0.01% |
25,538
-114,105
| -82% | -$5.8M |
|
1519
Viavi Solutions
VIAV
$2.69B
| $1.3M | ﹤0.01% |
+73,621
| New | +$1.3M |
|
1520
KalVista Pharmaceuticals
KALV
$708M
| $1.29M | ﹤0.01% |
97,592
-25,051
| -20% | -$331K |
|
1521
Helix Energy Solutions
HLX
$914M
| $1.29M | ﹤0.01% |
412,055
+291,846
| +243% | +$911K |
|
1522
Protara Therapeutics
TARA
$121M
| $1.28M | ﹤0.01% |
190,278
+59,343
| +45% | +$400K |
|
|
SMED
1523
DELISTED
Sharps Compliance Corp
SMED
| $1.28M | ﹤0.01% |
179,954
-76,895
| -30% | -$548K |
|
1524
Barrett Business Services
BBSI
$1.2B
| $1.28M | ﹤0.01% |
+74,172
| New | +$1.28M |
|
1525
First Busey Corp
BUSE
$2.19B
| $1.28M | ﹤0.01% |
47,181
-80,931
| -63% | -$2.2M |
|