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 | |
|---|---|---|---|---|---|---|
1601
Oppenheimer Holdings
OPY
$806M
| $1.09M | ﹤0.01% |
23,600
-1,020
| -4% | -$47.3K |
|
1602
Andersons Inc
ANDE
$1.38B
| $1.09M | ﹤0.01% |
28,230
+11,474
| +68% | +$444K |
|
|
HTB
1603
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.09M | ﹤0.01% |
35,235
+20,192
| +134% | +$626K |
|
|
HES
1604
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
+14,720
| New | +$1.09M |
|
1605
Hudson Technologies
HDSN
$444M
| $1.09M | ﹤0.01% |
245,216
+65,886
| +37% | +$293K |
|
1606
Acushnet Holdings
GOLF
$4.38B
| $1.09M | ﹤0.01% |
20,500
-92,558
| -82% | -$4.91M |
|
1607
Ooma
OOMA
$345M
| $1.09M | ﹤0.01% |
53,144
-75,966
| -59% | -$1.55M |
|
1608
Alerus Financial
ALRS
$577M
| $1.08M | ﹤0.01% |
36,971
+26,799
| +263% | +$785K |
|
1609
CarMax
KMX
$8.97B
| $1.08M | ﹤0.01% |
+8,300
| New | +$1.08M |
|
|
UNIT
1610
Uniti Group
UNIT
$1.71B
| $1.08M | ﹤0.01% |
+77,125
| New | +$1.08M |
|
1611
Perimeter Solutions
PRM
$3.26B
| $1.08M | ﹤0.01% |
+77,397
| New | +$1.08M |
|
1612
First Internet Bancorp
INBK
$212M
| $1.07M | ﹤0.01% |
22,772
+215
| +1% | +$10.1K |
|
1613
Nature's Sunshine
NATR
$299M
| $1.07M | ﹤0.01% |
57,752
-1,388
| -2% | -$25.7K |
|
1614
Bombardier Recreational Products
DOOO
$4.7B
| $1.07M | ﹤0.01% |
12,150
-396,200
| -97% | -$34.8M |
|
1615
Telos
TLS
$490M
| $1.06M | ﹤0.01% |
+68,900
| New | +$1.06M |
|
1616
Nicolet Bankshares
NIC
$2B
| $1.06M | ﹤0.01% |
12,375
-8,010
| -39% | -$687K |
|
1617
KBR
KBR
$6.36B
| $1.06M | ﹤0.01% |
+22,244
| New | +$1.06M |
|
1618
Mercer International
MERC
$206M
| $1.06M | ﹤0.01% |
88,126
-171,898
| -66% | -$2.06M |
|
|
TVRD
1619
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.06M | ﹤0.01% |
2,408
-1,766
| -42% | -$774K |
|
|
GHL
1620
DELISTED
Greenhill & Co., Inc.
GHL
| $1.06M | ﹤0.01% |
58,819
+1,364
| +2% | +$24.5K |
|
1621
AXT Inc
AXTI
$169M
| $1.05M | ﹤0.01% |
119,586
-92,654
| -44% | -$817K |
|
|
KOR
1622
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $1.05M | ﹤0.01% |
327,200
+12,900
| +4% | +$41.6K |
|
1623
Griffon
GFF
$3.61B
| $1.05M | ﹤0.01% |
36,968
+4,630
| +14% | +$132K |
|
1624
Manitowoc
MTW
$362M
| $1.05M | ﹤0.01% |
56,399
+32,226
| +133% | +$599K |
|
1625
Outlook Therapeutics
OTLK
$46.2M
| $1.05M | ﹤0.01% |
38,507
+24,930
| +184% | +$678K |
|