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 | |
|---|---|---|---|---|---|---|
|
ORTX
1801
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $716K | ﹤0.01% |
+54,221
| New | +$716K |
|
1802
Popular Inc
BPOP
$8.34B
| $715K | ﹤0.01% |
8,712
-13,155
| -60% | -$1.08M |
|
1803
McGrath RentCorp
MGRC
$3.01B
| $714K | ﹤0.01% |
8,902
-13,641
| -61% | -$1.09M |
|
1804
Surmodics
SRDX
$457M
| $712K | ﹤0.01% |
14,796
-1,091
| -7% | -$52.5K |
|
1805
MidWestOne Financial Group
MOFG
$604M
| $711K | ﹤0.01% |
21,973
-2,710
| -11% | -$87.7K |
|
|
TRHC
1806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $708K | ﹤0.01% |
+47,193
| New | +$708K |
|
1807
Olin
OLN
$3.02B
| $706K | ﹤0.01% |
12,282
-116,023
| -90% | -$6.67M |
|
1808
Alarm.com
ALRM
$2.78B
| $704K | ﹤0.01% |
8,300
-48,732
| -85% | -$4.13M |
|
1809
EPAM Systems
EPAM
$8.69B
| $704K | ﹤0.01% |
1,053
-115,178
| -99% | -$77M |
|
|
NAGE
1810
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $701K | ﹤0.01% |
187,411
+93,429
| +99% | +$349K |
|
1811
Dianthus Therapeutics
DNTH
$1.48B
| $699K | ﹤0.01% |
9,865
+967
| +11% | +$68.5K |
|
|
OTRK
1812
DELISTED
Ontrak
OTRK
| $697K | ﹤0.01% |
1,231
-2,359
| -66% | -$1.34M |
|
|
DZSI
1813
DELISTED
DZS Inc. Common Stock
DZSI
| $697K | ﹤0.01% |
42,968
-34,461
| -45% | -$559K |
|
1814
Genworth Financial
GNW
$3.61B
| $695K | ﹤0.01% |
171,572
-803,705
| -82% | -$3.26M |
|
|
AWH
1815
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $694K | ﹤0.01% |
26,125
+17,594
| +206% | +$467K |
|
|
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
| $693K | ﹤0.01% |
42,823
-28,973
| -40% | -$469K |
|
1817
Amtech Systems
ASYS
$132M
| $692K | ﹤0.01% |
70,070
+29,043
| +71% | +$287K |
|
1818
Century Communities
CCS
$2B
| $687K | ﹤0.01% |
8,400
-23,560
| -74% | -$1.93M |
|
1819
Churchill Downs
CHDN
$6.75B
| $687K | ﹤0.01% |
5,706
-97,060
| -94% | -$11.7M |
|
|
VOXX
1820
DELISTED
VOXX International Corporation Class A
VOXX
| $684K | ﹤0.01% |
67,223
+24,035
| +56% | +$245K |
|
1821
Gaming and Leisure Properties
GLPI
$13.6B
| $683K | ﹤0.01% |
+14,030
| New | +$683K |
|
1822
Fortuna Silver Mines
FSM
$2.56B
| $680K | ﹤0.01% |
174,328
-201,709
| -54% | -$787K |
|
1823
Marcus & Millichap
MMI
$1.26B
| $679K | ﹤0.01% |
13,200
-26,297
| -67% | -$1.35M |
|
1824
Weis Markets
WMK
$1.75B
| $678K | ﹤0.01% |
+10,296
| New | +$678K |
|
1825
Bausch Health
BHC
$2.68B
| $677K | ﹤0.01% |
24,531
-175,766
| -88% | -$4.85M |
|