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 | |
|---|---|---|---|---|---|---|
1851
Waterstone Financial
WSBF
$275M
| $650K | ﹤0.01% |
29,747
-3,436
| -10% | -$75.1K |
|
1852
Civista Bancshares
CIVB
$402M
| $648K | ﹤0.01% |
26,542
-7,608
| -22% | -$186K |
|
1853
Kaltura
KLTR
$266M
| $646K | ﹤0.01% |
+191,821
| New | +$646K |
|
1854
Momentus
MNTS
$14.5M
| $644K | ﹤0.01% |
+220
| New | +$644K |
|
1855
MGP Ingredients
MGPI
$596M
| $642K | ﹤0.01% |
7,549
-1,316
| -15% | -$112K |
|
1856
Backblaze
BLZE
$534M
| $640K | ﹤0.01% |
+37,911
| New | +$640K |
|
1857
Annexon
ANNX
$266M
| $638K | ﹤0.01% |
+55,558
| New | +$638K |
|
1858
Greenlight Captial
GLRE
$426M
| $638K | ﹤0.01% |
81,440
-25,774
| -24% | -$202K |
|
|
IMOS
1859
ChipMOS TECHNOLOGIES
IMOS
$627M
| $637K | ﹤0.01% |
18,144
-16,382
| -47% | -$575K |
|
1860
iRadimed
IRMD
$907M
| $636K | ﹤0.01% |
13,760
+1,509
| +12% | +$69.7K |
|
1861
Healthcare Services Group
HCSG
$1.16B
| $635K | ﹤0.01% |
35,674
-21,006
| -37% | -$374K |
|
1862
Freshworks
FRSH
$3.63B
| $633K | ﹤0.01% |
+24,096
| New | +$633K |
|
1863
Cue Biopharma
CUE
$57M
| $631K | ﹤0.01% |
55,750
-47,680
| -46% | -$540K |
|
1864
Forte Biosciences
FBRX
$131M
| $631K | ﹤0.01% |
+11,800
| New | +$631K |
|
|
SWIR
1865
DELISTED
Sierra Wireless
SWIR
| $630K | ﹤0.01% |
35,743
+14,800
| +71% | +$261K |
|
1866
Y-mAbs Therapeutics
YMAB
$390M
| $629K | ﹤0.01% |
+38,792
| New | +$629K |
|
|
AAWW
1867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $629K | ﹤0.01% |
+6,683
| New | +$629K |
|
1868
Limbach Holdings
LMB
$1.23B
| $628K | ﹤0.01% |
69,770
-10,435
| -13% | -$93.9K |
|
|
DOC
1869
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $623K | ﹤0.01% |
+33,110
| New | +$623K |
|
1870
Veritex Holdings
VBTX
$1.88B
| $620K | ﹤0.01% |
15,591
-7,038
| -31% | -$280K |
|
|
VLD
1871
DELISTED
Velo3D, Inc.
VLD
| $620K | ﹤0.01% |
+2,269
| New | +$620K |
|
|
BLU
1872
DELISTED
BELLUS Health Inc.
BLU
| $619K | ﹤0.01% |
+76,900
| New | +$619K |
|
1873
Lulu's Fashion Lounge
LVLU
$12.2M
| $617K | ﹤0.01% |
+4,019
| New | +$617K |
|
1874
Westamerica Bancorp
WABC
$1.24B
| $617K | ﹤0.01% |
10,694
-15,209
| -59% | -$877K |
|
1875
Clearfield
CLFD
$453M
| $616K | ﹤0.01% |
+7,300
| New | +$616K |
|