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 | |
|---|---|---|---|---|---|---|
1826
Astronics
ATRO
$1.41B
| $675K | ﹤0.01% |
+56,239
| New | +$675K |
|
1827
Enovix
ENVX
$1.77B
| $675K | ﹤0.01% |
+28,261
| New | +$675K |
|
|
ILPT
1828
Industrial Logistics Properties Trust
ILPT
$424M
| $671K | ﹤0.01% |
26,799
-14,158
| -35% | -$354K |
|
1829
Brixmor Property Group
BRX
$8.57B
| $670K | ﹤0.01% |
26,352
-119,200
| -82% | -$3.03M |
|
|
GCP
1830
DELISTED
GCP Applied Technologies Inc.
GCP
| $670K | ﹤0.01% |
+21,158
| New | +$670K |
|
1831
BioXcel Therapeutics
BTAI
$49.8M
| $668K | ﹤0.01% |
2,053
-1,148
| -36% | -$374K |
|
|
FLIC
1832
DELISTED
First of Long Island Corp
FLIC
| $667K | ﹤0.01% |
30,902
+9,857
| +47% | +$213K |
|
1833
Wingstop
WING
$7.43B
| $666K | ﹤0.01% |
+3,852
| New | +$666K |
|
|
CDMO
1834
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $666K | ﹤0.01% |
22,819
-82,500
| -78% | -$2.41M |
|
|
CBD
1835
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $666K | ﹤0.01% |
166,824
-74,527
| -31% | -$298K |
|
1836
La-Z-Boy
LZB
$1.39B
| $665K | ﹤0.01% |
18,306
-112,013
| -86% | -$4.07M |
|
1837
BGSF Inc
BGSF
$86.6M
| $664K | ﹤0.01% |
46,271
-14,900
| -24% | -$214K |
|
1838
Tompkins Financial
TMP
$1B
| $664K | ﹤0.01% |
7,940
+4,899
| +161% | +$410K |
|
1839
Evolution Petroleum
EPM
$179M
| $662K | ﹤0.01% |
131,007
+68,802
| +111% | +$348K |
|
1840
Blue Foundry Bancorp
BLFY
$198M
| $661K | ﹤0.01% |
45,206
-258,124
| -85% | -$3.77M |
|
1841
Parsons
PSN
$8.18B
| $661K | ﹤0.01% |
+19,654
| New | +$661K |
|
1842
Butterfly Network
BFLY
$395M
| $660K | ﹤0.01% |
+98,689
| New | +$660K |
|
1843
Eterna Therapeutics
ERNA
$9.9M
| $660K | ﹤0.01% |
527
+461
| +698% | +$577K |
|
1844
AMN Healthcare
AMN
$699M
| $659K | ﹤0.01% |
+5,390
| New | +$659K |
|
|
BVH
1845
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $659K | ﹤0.01% |
18,771
-17,812
| -49% | -$625K |
|
|
REFI
1846
Chicago Atlantic Real Estate Finance
REFI
$279M
| $657K | ﹤0.01% |
+39,482
| New | +$657K |
|
1847
Northwest Bancshares
NWBI
$1.83B
| $655K | ﹤0.01% |
46,223
-362,121
| -89% | -$5.13M |
|
1848
S&T Bancorp
STBA
$1.5B
| $655K | ﹤0.01% |
20,796
-33,044
| -61% | -$1.04M |
|
|
CALA
1849
DELISTED
Calithera Biosciences, Inc
CALA
| $654K | ﹤0.01% |
49,161
+39,145
| +391% | +$521K |
|
1850
Tecnoglass
TGLS
$3.32B
| $652K | ﹤0.01% |
+24,900
| New | +$652K |
|