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 | |
|---|---|---|---|---|---|---|
1701
Sprinklr
CXM
$1.88B
| $877K | ﹤0.01% |
+55,288
| New | +$877K |
|
1702
Business First Bancshares
BFST
$723M
| $876K | ﹤0.01% |
30,953
+8,750
| +39% | +$248K |
|
|
REV
1703
DELISTED
Revlon, Inc.
REV
| $876K | ﹤0.01% |
77,267
+4,389
| +6% | +$49.8K |
|
1704
Sierra Bancorp
BSRR
$408M
| $872K | ﹤0.01% |
32,111
+3,059
| +11% | +$83.1K |
|
|
AUD
1705
DELISTED
Audacy, Inc.
AUD
| $871K | ﹤0.01% |
338,759
-225,055
| -40% | -$579K |
|
1706
Northfield Bancorp
NFBK
$492M
| $868K | ﹤0.01% |
+53,705
| New | +$868K |
|
1707
Hurco Companies Inc
HURC
$114M
| $868K | ﹤0.01% |
29,234
+5,215
| +22% | +$155K |
|
1708
Renasant Corp
RNST
$3.68B
| $867K | ﹤0.01% |
22,848
-55,125
| -71% | -$2.09M |
|
1709
Markel Group
MKL
$24.7B
| $864K | ﹤0.01% |
+700
| New | +$864K |
|
1710
Columbus McKinnon
CMCO
$415M
| $861K | ﹤0.01% |
18,609
-22,705
| -55% | -$1.05M |
|
1711
Fate Therapeutics
FATE
$111M
| $860K | ﹤0.01% |
14,700
-284,842
| -95% | -$16.7M |
|
|
MCBC
1712
DELISTED
Macatawa Bank Corp
MCBC
| $860K | ﹤0.01% |
97,562
+2,099
| +2% | +$18.5K |
|
1713
Concrete Pumping Holdings
BBCP
$364M
| $853K | ﹤0.01% |
104,047
-2,523
| -2% | -$20.7K |
|
1714
CNB Financial Corp
CCNE
$761M
| $852K | ﹤0.01% |
32,164
-914
| -3% | -$24.2K |
|
1715
Comtech Telecommunications
CMTL
$69.1M
| $852K | ﹤0.01% |
35,976
+1,898
| +6% | +$44.9K |
|
|
HYRE
1716
DELISTED
HyreCar Inc. Common Stock
HYRE
| $851K | ﹤0.01% |
180,658
-6,707
| -4% | -$31.6K |
|
1717
Fresenius Medical Care
FMS
$14.7B
| $850K | ﹤0.01% |
+26,201
| New | +$850K |
|
|
MKFG
1718
DELISTED
Markforged Holding Corporation
MKFG
| $850K | ﹤0.01% |
+15,825
| New | +$850K |
|
1719
Bank of Marin Bancorp
BMRC
$398M
| $847K | ﹤0.01% |
22,741
-22,454
| -50% | -$836K |
|
1720
FLEX LNG
FLNG
$1.37B
| $844K | ﹤0.01% |
35,951
+3,400
| +10% | +$79.8K |
|
1721
Blue Ridge Bankshares
BRBS
$380M
| $843K | ﹤0.01% |
+47,119
| New | +$843K |
|
1722
OFG Bancorp
OFG
$1.95B
| $841K | ﹤0.01% |
31,668
+20,516
| +184% | +$545K |
|
|
CDR
1723
DELISTED
Cedar Realty Trust, Inc
CDR
| $840K | ﹤0.01% |
33,440
-43,207
| -56% | -$1.09M |
|
1724
Synlogic
SYBX
$18.6M
| $838K | ﹤0.01% |
23,074
-6,769
| -23% | -$246K |
|
1725
German American Bancorp
GABC
$1.53B
| $837K | ﹤0.01% |
21,482
-3,468
| -14% | -$135K |
|