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 | |
|---|---|---|---|---|---|---|
1576
Harrow
HROW
$1.46B
| $1.14M | ﹤0.01% |
131,601
-106,298
| -45% | -$918K |
|
1577
Monroe Capital Corp
MRCC
$165M
| $1.14M | ﹤0.01% |
101,351
-4,578
| -4% | -$51.4K |
|
1578
Axogen
AXGN
$755M
| $1.14M | ﹤0.01% |
+121,178
| New | +$1.14M |
|
1579
FirstEnergy
FE
$25.3B
| $1.14M | ﹤0.01% |
27,282
-114,136
| -81% | -$4.75M |
|
1580
Univest Financial
UVSP
$886M
| $1.13M | ﹤0.01% |
37,850
+10,456
| +38% | +$313K |
|
1581
Flywire
FLYW
$1.63B
| $1.13M | ﹤0.01% |
+29,638
| New | +$1.13M |
|
1582
TMC The Metals Company
TMC
$2.24B
| $1.13M | ﹤0.01% |
+542,276
| New | +$1.13M |
|
1583
Archer Aviation
ACHR
$5.64B
| $1.13M | ﹤0.01% |
+186,420
| New | +$1.13M |
|
1584
Oportun Financial
OPRT
$293M
| $1.12M | ﹤0.01% |
+55,459
| New | +$1.12M |
|
1585
Unitil
UTL
$827M
| $1.12M | ﹤0.01% |
24,365
-36,774
| -60% | -$1.69M |
|
1586
Arhaus
ARHS
$1.52B
| $1.12M | ﹤0.01% |
+84,410
| New | +$1.12M |
|
1587
Matthews International
MATW
$763M
| $1.12M | ﹤0.01% |
30,433
+2,609
| +9% | +$95.7K |
|
|
GSKY
1588
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.12M | ﹤0.01% |
98,200
-587,497
| -86% | -$6.68M |
|
1589
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.12M | ﹤0.01% |
62,107
-63,998
| -51% | -$1.15M |
|
|
RPT
1590
Rithm Property Trust Inc.
RPT
$124M
| $1.12M | ﹤0.01% |
84,739
-10,925
| -11% | -$144K |
|
|
JMIA
1591
Jumia Technologies
JMIA
$1.21B
| $1.11M | ﹤0.01% |
97,578
+80,308
| +465% | +$915K |
|
1592
Lakeland Financial Corp
LKFN
$1.66B
| $1.11M | ﹤0.01% |
13,850
+10,400
| +301% | +$834K |
|
1593
Financial Institutions
FISI
$545M
| $1.11M | ﹤0.01% |
34,865
+5,192
| +17% | +$165K |
|
|
FRBK
1594
DELISTED
Republic First Bancorp Inc
FRBK
| $1.11M | ﹤0.01% |
297,326
+135,457
| +84% | +$504K |
|
1595
Select Medical
SEM
$1.55B
| $1.11M | ﹤0.01% |
+69,752
| New | +$1.11M |
|
|
ALPN
1596
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.1M | ﹤0.01% |
79,682
+40,464
| +103% | +$561K |
|
1597
Xometry
XMTR
$2.59B
| $1.1M | ﹤0.01% |
+21,518
| New | +$1.1M |
|
|
STER
1598
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.1M | ﹤0.01% |
+53,504
| New | +$1.1M |
|
1599
Xos
XOS
$20.9M
| $1.1M | ﹤0.01% |
+11,595
| New | +$1.1M |
|
1600
loanDepot
LDI
$894M
| $1.09M | ﹤0.01% |
227,928
+168,680
| +285% | +$810K |
|