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 | |
|---|---|---|---|---|---|---|
1776
Savara
SVRA
$615M
| $749K | ﹤0.01% |
603,768
+102,011
| +20% | +$127K |
|
1777
Bankwell Financial Group
BWFG
$359M
| $746K | ﹤0.01% |
22,702
+7,521
| +50% | +$247K |
|
|
DADA
1778
DELISTED
Dada Nexus
DADA
| $746K | ﹤0.01% |
+56,717
| New | +$746K |
|
1779
908 Devices
MASS
$202M
| $745K | ﹤0.01% |
28,800
-39,616
| -58% | -$1.02M |
|
1780
Mercantile Bank Corp
MBWM
$775M
| $744K | ﹤0.01% |
21,229
-17,754
| -46% | -$622K |
|
1781
Quad
QUAD
$333M
| $743K | ﹤0.01% |
185,732
-176,706
| -49% | -$707K |
|
1782
Banc of California
BANC
$2.62B
| $740K | ﹤0.01% |
37,728
-105,030
| -74% | -$2.06M |
|
1783
Academy Sports + Outdoors
ASO
$3.2B
| $738K | ﹤0.01% |
16,800
-194,971
| -92% | -$8.56M |
|
1784
MGIC Investment
MTG
$6.55B
| $735K | ﹤0.01% |
+51,005
| New | +$735K |
|
1785
KeyCorp
KEY
$20.9B
| $733K | ﹤0.01% |
+31,709
| New | +$733K |
|
|
BRT
1786
BRT Apartments
BRT
$290M
| $732K | ﹤0.01% |
30,526
-12,051
| -28% | -$289K |
|
1787
Nerdy
NRDY
$158M
| $732K | ﹤0.01% |
+162,761
| New | +$732K |
|
1788
Sysco
SYY
$38.9B
| $731K | ﹤0.01% |
9,311
-205,036
| -96% | -$16.1M |
|
1789
Citi Trends
CTRN
$281M
| $730K | ﹤0.01% |
+7,700
| New | +$730K |
|
|
ANAT
1790
DELISTED
American National Group, Inc. Common Stock
ANAT
| $730K | ﹤0.01% |
+3,866
| New | +$730K |
|
1791
PCB Bancorp
PCB
$308M
| $725K | ﹤0.01% |
33,000
-3,493
| -10% | -$76.7K |
|
|
EAR
1792
DELISTED
Eargo, Inc. Common Stock
EAR
| $725K | ﹤0.01% |
7,104
-31,457
| -82% | -$3.21M |
|
1793
Fabrinet
FN
$12.8B
| $724K | ﹤0.01% |
+6,108
| New | +$724K |
|
1794
SmartFinancial
SMBK
$627M
| $723K | ﹤0.01% |
26,417
-2,025
| -7% | -$55.4K |
|
1795
STMicroelectronics
STM
$23.1B
| $723K | ﹤0.01% |
14,783
+2,900
| +24% | +$142K |
|
1796
Spectrum Brands
SPB
$1.29B
| $721K | ﹤0.01% |
+7,090
| New | +$721K |
|
|
KRON
1797
DELISTED
Kronos Bio
KRON
| $720K | ﹤0.01% |
52,996
+32,901
| +164% | +$447K |
|
1798
Solid Biosciences
SLDB
$420M
| $718K | ﹤0.01% |
27,350
+15,394
| +129% | +$404K |
|
1799
Community Bank
CBU
$3.11B
| $716K | ﹤0.01% |
9,616
-15,306
| -61% | -$1.14M |
|
1800
CareTrust REIT
CTRE
$7.62B
| $716K | ﹤0.01% |
+31,357
| New | +$716K |
|