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 | |
|---|---|---|---|---|---|---|
1626
DocGo
DCGO
$150M
| $1.04M | ﹤0.01% |
+111,530
| New | +$1.04M |
|
1627
Janus Henderson
JHG
$7.01B
| $1.04M | ﹤0.01% |
24,812
-9,540
| -28% | -$400K |
|
1628
First Majestic Silver
AG
$5.15B
| $1.04M | ﹤0.01% |
+93,409
| New | +$1.04M |
|
1629
Lantronix
LTRX
$174M
| $1.04M | ﹤0.01% |
132,322
+104,073
| +368% | +$815K |
|
1630
eHealth
EHTH
$122M
| $1.04M | ﹤0.01% |
+40,583
| New | +$1.04M |
|
1631
Pool Corp
POOL
$12.2B
| $1.04M | ﹤0.01% |
+1,828
| New | +$1.04M |
|
1632
Transmedics
TMDX
$3.91B
| $1.03M | ﹤0.01% |
53,900
+12,400
| +30% | +$238K |
|
|
VNTR
1633
DELISTED
Venator Materials PLC
VNTR
| $1.03M | ﹤0.01% |
405,937
-3,512
| -0.9% | -$8.92K |
|
1634
Harmonic Inc
HLIT
$1.13B
| $1.03M | ﹤0.01% |
87,477
-224,381
| -72% | -$2.64M |
|
1635
Green Plains
GPRE
$631M
| $1.03M | ﹤0.01% |
29,577
+5,016
| +20% | +$174K |
|
1636
MediaAlpha
MAX
$688M
| $1.03M | ﹤0.01% |
+66,602
| New | +$1.03M |
|
|
AAIC
1637
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.02M | ﹤0.01% |
292,194
-32,759
| -10% | -$115K |
|
1638
Lincoln Educational Services
LINC
$622M
| $1.02M | ﹤0.01% |
136,633
+53,718
| +65% | +$401K |
|
1639
West Fraser Timber
WFG
$5.96B
| $1.01M | ﹤0.01% |
+10,629
| New | +$1.01M |
|
1640
Henry Schein
HSIC
$8.37B
| $1.01M | ﹤0.01% |
13,072
+4,882
| +60% | +$378K |
|
1641
Artivion
AORT
$1.92B
| $1.01M | ﹤0.01% |
49,741
-77,827
| -61% | -$1.58M |
|
1642
Monro
MNRO
$519M
| $1.01M | ﹤0.01% |
17,372
+9,012
| +108% | +$525K |
|
1643
Innoviz Technologies
INVZ
$371M
| $1M | ﹤0.01% |
158,348
+50,565
| +47% | +$321K |
|
1644
Argan
AGX
$3.18B
| $1M | ﹤0.01% |
+25,924
| New | +$1M |
|
|
BELFB
1645
Bel Fuse Class B
BELFB
$1.79B
| $1M | ﹤0.01% |
77,597
-4,415
| -5% | -$57.1K |
|
1646
Titan International
TWI
$552M
| $1M | ﹤0.01% |
91,494
-80,784
| -47% | -$886K |
|
1647
Peapack-Gladstone Financial
PGC
$517M
| $1M | ﹤0.01% |
+28,275
| New | +$1M |
|
1648
Oxford Square Capital
OXSQ
$170M
| $998K | ﹤0.01% |
244,640
-100,551
| -29% | -$410K |
|
1649
KRONOS Worldwide
KRO
$694M
| $995K | ﹤0.01% |
66,281
+27,926
| +73% | +$419K |
|
|
FMTX
1650
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $988K | ﹤0.01% |
69,490
+54,090
| +351% | +$769K |
|