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 | |
|---|---|---|---|---|---|---|
1726
Ligand Pharmaceuticals
LGND
$3.23B
| $834K | ﹤0.01% |
8,656
| – | – |
|
1727
Kelly Services Class A
KELYA
$481M
| $822K | ﹤0.01% |
+49,027
| New | +$822K |
|
1728
Compass
COMP
$4.92B
| $821K | ﹤0.01% |
+90,321
| New | +$821K |
|
1729
Douglas Elliman
DOUG
$241M
| $821K | ﹤0.01% |
+74,969
| New | +$821K |
|
|
LADR
1730
Ladder Capital
LADR
$1.48B
| $819K | ﹤0.01% |
68,340
-203,779
| -75% | -$2.44M |
|
1731
TTEC Holdings
TTEC
$173M
| $818K | ﹤0.01% |
9,034
-13,595
| -60% | -$1.23M |
|
1732
Transcat
TRNS
$697M
| $815K | ﹤0.01% |
8,816
-12,215
| -58% | -$1.13M |
|
|
AFIB
1733
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $815K | ﹤0.01% |
239,010
+55,163
| +30% | +$188K |
|
1734
PROS Holdings
PRO
$699M
| $814K | ﹤0.01% |
23,600
-84,851
| -78% | -$2.93M |
|
1735
ASGN Inc
ASGN
$2.26B
| $813K | ﹤0.01% |
+6,592
| New | +$813K |
|
|
KBAL
1736
DELISTED
Kimball International
KBAL
| $813K | ﹤0.01% |
79,430
+27,795
| +54% | +$284K |
|
1737
Taysha Gene Therapies
TSHA
$837M
| $807K | ﹤0.01% |
+69,229
| New | +$807K |
|
1738
Westwater Resources
WWR
$58.4M
| $805K | ﹤0.01% |
+374,272
| New | +$805K |
|
1739
Fortis
FTS
$24.9B
| $804K | ﹤0.01% |
+16,650
| New | +$804K |
|
|
NTUS
1740
DELISTED
Natus Medical Inc
NTUS
| $802K | ﹤0.01% |
33,797
-29,318
| -46% | -$696K |
|
1741
CytomX Therapeutics
CTMX
$330M
| $801K | ﹤0.01% |
184,965
+83,111
| +82% | +$360K |
|
1742
Aligos Therapeutics
ALGS
$70.9M
| $800K | ﹤0.01% |
2,695
-900
| -25% | -$267K |
|
1743
Privia Health
PRVA
$2.8B
| $792K | ﹤0.01% |
30,600
-10,545
| -26% | -$273K |
|
1744
Eagle Bancorp
EGBN
$615M
| $787K | ﹤0.01% |
+13,498
| New | +$787K |
|
1745
GlobalFoundries
GFS
$17.6B
| $783K | ﹤0.01% |
+12,055
| New | +$783K |
|
1746
Stereotaxis
STXS
$260M
| $781K | ﹤0.01% |
126,002
-238,356
| -65% | -$1.48M |
|
1747
DHI Group
DHX
$141M
| $780K | ﹤0.01% |
124,935
+52,731
| +73% | +$329K |
|
1748
CarGurus
CARG
$3.58B
| $778K | ﹤0.01% |
23,132
-450,142
| -95% | -$15.1M |
|
1749
Galecto
GLTO
$3.8M
| $778K | ﹤0.01% |
10,273
+4,179
| +69% | +$316K |
|
1750
iRobot
IRBT
$107M
| $778K | ﹤0.01% |
+11,806
| New | +$778K |
|