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 | |
|---|---|---|---|---|---|---|
|
ATCO
1651
DELISTED
Atlas Corp.
ATCO
| $986K | ﹤0.01% |
69,511
-217,300
| -76% | -$3.08M |
|
|
ACRE
1652
Ares Commercial Real Estate
ACRE
$266M
| $984K | ﹤0.01% |
67,680
-405,309
| -86% | -$5.89M |
|
1653
AeroVironment
AVAV
$12.1B
| $982K | ﹤0.01% |
+15,835
| New | +$982K |
|
|
ONIT
1654
Onity Group Inc.
ONIT
$367M
| $982K | ﹤0.01% |
+24,578
| New | +$982K |
|
|
CCF
1655
DELISTED
Chase Corporation
CCF
| $977K | ﹤0.01% |
9,811
+794
| +9% | +$79.1K |
|
1656
Harvard Bioscience
HBIO
$19.7M
| $966K | ﹤0.01% |
137,061
-79,083
| -37% | -$557K |
|
1657
Matrix Service
MTRX
$353M
| $965K | ﹤0.01% |
+128,283
| New | +$965K |
|
1658
Protagonist Therapeutics
PTGX
$3.66B
| $961K | ﹤0.01% |
28,100
+3,500
| +14% | +$120K |
|
1659
PureCycle Technologies
PCT
$2.4B
| $955K | ﹤0.01% |
99,757
-355,692
| -78% | -$3.41M |
|
1660
Torrid Holdings
CURV
$189M
| $949K | ﹤0.01% |
96,064
+37,674
| +65% | +$372K |
|
1661
Trustmark
TRMK
$2.43B
| $944K | ﹤0.01% |
29,069
-70,488
| -71% | -$2.29M |
|
1662
American Vanguard Corp
AVD
$160M
| $940K | ﹤0.01% |
57,324
-21,380
| -27% | -$351K |
|
1663
Fidus Investment
FDUS
$760M
| $940K | ﹤0.01% |
52,291
-85,391
| -62% | -$1.54M |
|
1664
TD Synnex
SNX
$12.5B
| $940K | ﹤0.01% |
+8,217
| New | +$940K |
|
|
AKYA
1665
DELISTED
Akoya BioSciences
AKYA
| $938K | ﹤0.01% |
+61,273
| New | +$938K |
|
|
HRT
1666
DELISTED
HireRight Holdings Corporation
HRT
| $938K | ﹤0.01% |
+58,624
| New | +$938K |
|
1667
Arq
ARQ
$306M
| $934K | ﹤0.01% |
141,093
-50,143
| -26% | -$332K |
|
|
CD
1668
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $932K | ﹤0.01% |
+141,369
| New | +$932K |
|
|
HSKA
1669
DELISTED
Heska Corp
HSKA
| $932K | ﹤0.01% |
+5,106
| New | +$932K |
|
|
APTO
1670
DELISTED
Aptose Biosciences, Inc.
APTO
| $930K | ﹤0.01% |
1,531
+1,045
| +215% | +$635K |
|
|
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
| $928K | ﹤0.01% |
52,662
-500
| -0.9% | -$8.81K |
|
1672
Biglari Holdings Class B
BH
$943M
| $925K | ﹤0.01% |
6,491
+1,639
| +34% | +$234K |
|
1673
OSI Systems
OSIS
$3.95B
| $925K | ﹤0.01% |
9,924
+4,234
| +74% | +$395K |
|
|
SBLX
1674
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $924K | ﹤0.01% |
4,482
+3,625
| +423% | +$747K |
|
1675
Universal Logistics Holdings
ULH
$650M
| $923K | ﹤0.01% |
48,956
+11,098
| +29% | +$209K |
|