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 | |
|---|---|---|---|---|---|---|
|
EARN
1551
Ellington Residential Mortgage REIT
EARN
$212M
| $1.2M | ﹤0.01% |
115,400
-102,485
| -47% | -$1.06M |
|
1552
Mustang Bio
MBIO
$11.4M
| $1.2M | ﹤0.01% |
963
-302
| -24% | -$376K |
|
1553
Phibro Animal Health
PAHC
$1.61B
| $1.19M | ﹤0.01% |
58,447
-14,648
| -20% | -$299K |
|
1554
AZZ Inc
AZZ
$3.52B
| $1.19M | ﹤0.01% |
21,534
-5,026
| -19% | -$278K |
|
1555
The Bancorp
TBBK
$3.5B
| $1.19M | ﹤0.01% |
47,060
+32,289
| +219% | +$817K |
|
1556
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.19M | ﹤0.01% |
14,153
-144,823
| -91% | -$12.2M |
|
1557
Forestar Group
FOR
$1.41B
| $1.19M | ﹤0.01% |
54,667
+30,272
| +124% | +$658K |
|
|
INFI
1558
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.19M | ﹤0.01% |
528,370
-969,422
| -65% | -$2.18M |
|
|
MTEM
1559
DELISTED
Molecular Templates, Inc.
MTEM
| $1.18M | ﹤0.01% |
20,104
-494
| -2% | -$29K |
|
1560
Lattice Semiconductor
LSCC
$8.82B
| $1.18M | ﹤0.01% |
+15,323
| New | +$1.18M |
|
1561
Alignment Healthcare
ALHC
$3.18B
| $1.17M | ﹤0.01% |
+83,339
| New | +$1.17M |
|
1562
Lee Enterprises
LEE
$26.7M
| $1.17M | ﹤0.01% |
+33,900
| New | +$1.17M |
|
|
UMH
1563
UMH Properties
UMH
$1.29B
| $1.17M | ﹤0.01% |
42,709
+12,528
| +42% | +$342K |
|
1564
Runway Growth Finance
RWAY
$378M
| $1.17M | ﹤0.01% |
+90,905
| New | +$1.17M |
|
1565
Rekor Systems
REKR
$152M
| $1.16M | ﹤0.01% |
177,571
+88,709
| +100% | +$581K |
|
1566
Curis
CRIS
$22.7M
| $1.16M | ﹤0.01% |
12,134
+8,550
| +239% | +$814K |
|
1567
Whirlpool
WHR
$5.15B
| $1.15M | ﹤0.01% |
+4,915
| New | +$1.15M |
|
1568
Global Net Lease
GNL
$1.81B
| $1.15M | ﹤0.01% |
75,328
-298,454
| -80% | -$4.56M |
|
1569
Kearny Financial
KRNY
$412M
| $1.15M | ﹤0.01% |
86,873
+76,698
| +754% | +$1.02M |
|
1570
Helmerich & Payne
HP
$2.1B
| $1.15M | ﹤0.01% |
48,487
-552,568
| -92% | -$13.1M |
|
1571
Alta Equipment Group
ALTG
$239M
| $1.15M | ﹤0.01% |
78,356
+19,189
| +32% | +$281K |
|
|
KLRS
1572
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.15M | ﹤0.01% |
3,846
+2,411
| +168% | +$718K |
|
|
SRRA
1573
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.14M | ﹤0.01% |
52,523
+30,122
| +134% | +$655K |
|
1574
Carter Bankshares
CARE
$450M
| $1.14M | ﹤0.01% |
73,982
+12,975
| +21% | +$200K |
|
1575
America's Car Mart
CRMT
$286M
| $1.14M | ﹤0.01% |
11,127
+6,827
| +159% | +$699K |
|