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 | |
|---|---|---|---|---|---|---|
1751
Primis Financial Corp
FRST
$269M
| $777K | ﹤0.01% |
51,694
-4,682
| -8% | -$70.4K |
|
|
NOVN
1752
DELISTED
Novan, Inc. Common Stock
NOVN
| $775K | ﹤0.01% |
+185,952
| New | +$775K |
|
1753
Orion
OEC
$521M
| $773K | ﹤0.01% |
42,078
-103,952
| -71% | -$1.91M |
|
|
HCCI
1754
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $773K | ﹤0.01% |
+24,151
| New | +$773K |
|
|
NFH
1755
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $772K | ﹤0.01% |
+67,384
| New | +$772K |
|
|
LCI
1756
DELISTED
Lannett Company, Inc.
LCI
| $771K | ﹤0.01% |
118,951
+100,680
| +551% | +$653K |
|
1757
ProPetro Holding
PUMP
$484M
| $770K | ﹤0.01% |
95,090
-48,123
| -34% | -$390K |
|
1758
Shore Bancshares
SHBI
$569M
| $769K | ﹤0.01% |
36,879
+20,098
| +120% | +$419K |
|
|
BNR
1759
Burning Rock Biotech
BNR
$89.4M
| $763K | ﹤0.01% |
+8,008
| New | +$763K |
|
|
RNLX
1760
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $762K | ﹤0.01% |
+47,907
| New | +$762K |
|
|
AVTA
1761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $762K | ﹤0.01% |
44,010
-40,992
| -48% | -$710K |
|
|
SUP
1762
DELISTED
Superior Industries International
SUP
| $761K | ﹤0.01% |
169,973
-41,509
| -20% | -$186K |
|
1763
Alphatec Holdings
ATEC
$2.26B
| $760K | ﹤0.01% |
66,500
-496,835
| -88% | -$5.68M |
|
1764
KLA
KLAC
$127B
| $760K | ﹤0.01% |
1,767
-77,706
| -98% | -$33.4M |
|
1765
Ducommun
DCO
$1.39B
| $758K | ﹤0.01% |
+16,214
| New | +$758K |
|
1766
Townsquare Media
TSQ
$115M
| $758K | ﹤0.01% |
56,828
+8,318
| +17% | +$111K |
|
1767
Allient
ALNT
$779M
| $757K | ﹤0.01% |
20,756
-586
| -3% | -$21.4K |
|
|
UBX
1768
DELISTED
Unity Biotechnology
UBX
| $756K | ﹤0.01% |
51,781
+25,359
| +96% | +$370K |
|
|
ACR
1769
ACRES Commercial Realty
ACR
$154M
| $754K | ﹤0.01% |
60,475
-1,918
| -3% | -$23.9K |
|
1770
89bio
ETNB
$1.2B
| $754K | ﹤0.01% |
57,655
-19,401
| -25% | -$254K |
|
1771
Finance of America Companies
FOA
$278M
| $754K | ﹤0.01% |
18,981
+10,572
| +126% | +$420K |
|
1772
Ingevity
NGVT
$2.12B
| $754K | ﹤0.01% |
10,512
-23,973
| -70% | -$1.72M |
|
1773
Diana Shipping
DSX
$225M
| $753K | ﹤0.01% |
242,671
-1,037,876
| -81% | -$3.22M |
|
1774
Neurogene
NGNE
$271M
| $751K | ﹤0.01% |
7,795
+1,784
| +30% | +$172K |
|
1775
Insmed
INSM
$30.8B
| $749K | ﹤0.01% |
27,500
-307,709
| -92% | -$8.38M |
|