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 | |
|---|---|---|---|---|---|---|
1526
Universal Technical Institute
UTI
$1.48B
| $1.28M | ﹤0.01% |
163,710
+41,763
| +34% | +$327K |
|
|
MILE
1527
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.28M | ﹤0.01% |
583,115
+461,140
| +378% | +$1.01M |
|
1528
First Bancorp
FBNC
$2.29B
| $1.28M | ﹤0.01% |
27,901
-54,962
| -66% | -$2.51M |
|
1529
Prospect Capital
PSEC
$1.29B
| $1.27M | ﹤0.01% |
151,375
-280,648
| -65% | -$2.36M |
|
1530
Heritage Insurance Holdings
HRTG
$763M
| $1.27M | ﹤0.01% |
215,642
+7,833
| +4% | +$46.1K |
|
|
IRNT
1531
DELISTED
IronNet, Inc.
IRNT
| $1.27M | ﹤0.01% |
+301,197
| New | +$1.27M |
|
1532
eGain
EGAN
$220M
| $1.26M | ﹤0.01% |
126,184
-34,084
| -21% | -$340K |
|
1533
Phathom Pharmaceuticals
PHAT
$840M
| $1.26M | ﹤0.01% |
63,796
+41,241
| +183% | +$811K |
|
|
TGH
1534
DELISTED
Textainer Group Holdings limited
TGH
| $1.26M | ﹤0.01% |
35,131
+3,364
| +11% | +$120K |
|
1535
Equity Bancshares
EQBK
$800M
| $1.25M | ﹤0.01% |
36,965
+29,133
| +372% | +$988K |
|
|
SWN
1536
DELISTED
Southwestern Energy Company
SWN
| $1.25M | ﹤0.01% |
268,353
+114,400
| +74% | +$533K |
|
|
CSTR
1537
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.25M | ﹤0.01% |
59,502
+18,409
| +45% | +$387K |
|
|
RKLY
1538
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.25M | ﹤0.01% |
+286,859
| New | +$1.25M |
|
1539
Immunic
IMUX
$78.4M
| $1.24M | ﹤0.01% |
129,457
-10,610
| -8% | -$102K |
|
|
UNVR
1540
DELISTED
Univar Solutions Inc.
UNVR
| $1.23M | ﹤0.01% |
43,538
-52,053
| -54% | -$1.48M |
|
1541
Sana Biotechnology
SANA
$828M
| $1.23M | ﹤0.01% |
+79,261
| New | +$1.23M |
|
|
IMPL
1542
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.23M | ﹤0.01% |
+142,098
| New | +$1.23M |
|
1543
Rimini Street
RMNI
$417M
| $1.22M | ﹤0.01% |
204,700
-132,124
| -39% | -$789K |
|
1544
Shattuck Labs
STTK
$92M
| $1.22M | ﹤0.01% |
+143,545
| New | +$1.22M |
|
1545
Procore
PCOR
$10.5B
| $1.22M | ﹤0.01% |
+15,200
| New | +$1.22M |
|
1546
CEL-SCI Corp
CVM
$70.5M
| $1.21M | ﹤0.01% |
5,694
+1,602
| +39% | +$341K |
|
1547
Perella Weinberg Partners
PWP
$1.43B
| $1.21M | ﹤0.01% |
+94,229
| New | +$1.21M |
|
1548
Skechers
SKX
$9.49B
| $1.2M | ﹤0.01% |
27,702
-120,710
| -81% | -$5.24M |
|
|
NPKI
1549
NPK International Inc.
NPKI
$889M
| $1.2M | ﹤0.01% |
408,036
-215,295
| -35% | -$633K |
|
|
SUNS
1550
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.2M | ﹤0.01% |
85,834
+20,321
| +31% | +$284K |
|