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 | |
|---|---|---|---|---|---|---|
|
HOOK
1876
DELISTED
HOOKIPA Pharma
HOOK
| $611K | ﹤0.01% |
26,221
+7,585
| +41% | +$177K |
|
1877
Acadia Pharmaceuticals
ACAD
$3.98B
| $609K | ﹤0.01% |
26,100
+10,400
| +66% | +$243K |
|
1878
Amerant Bancorp
AMTB
$880M
| $606K | ﹤0.01% |
17,543
-1,685
| -9% | -$58.2K |
|
1879
SPDR S&P Retail ETF
XRT
$436M
| $606K | ﹤0.01% |
+6,712
| New | +$606K |
|
1880
Maxeon Solar Technologies
MAXN
$65M
| $605K | ﹤0.01% |
435
-651
| -60% | -$905K |
|
|
SPPI
1881
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $604K | ﹤0.01% |
+475,749
| New | +$604K |
|
1882
Oil States International
OIS
$341M
| $602K | ﹤0.01% |
121,201
-99,253
| -45% | -$493K |
|
1883
Northrim BanCorp
NRIM
$504M
| $601K | ﹤0.01% |
13,818
+2,678
| +24% | +$116K |
|
1884
ScottsMiracle-Gro
SMG
$3.51B
| $600K | ﹤0.01% |
3,729
-57,142
| -94% | -$9.19M |
|
|
PFHD
1885
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $600K | ﹤0.01% |
31,300
+4,029
| +15% | +$77.2K |
|
1886
American International
AIG
$43.7B
| $598K | ﹤0.01% |
10,509
| – | – |
|
1887
Zillow
ZG
$20.4B
| $598K | ﹤0.01% |
9,611
-43,364
| -82% | -$2.7M |
|
1888
BlackSky Technology
BKSY
$684M
| $597K | ﹤0.01% |
+16,608
| New | +$597K |
|
1889
iShares Silver Trust
SLV
$20.7B
| $596K | ﹤0.01% |
+27,710
| New | +$596K |
|
1890
Stantec
STN
$12.6B
| $595K | ﹤0.01% |
10,581
-99,950
| -90% | -$5.62M |
|
|
GTY
1891
Getty Realty Corp
GTY
$1.6B
| $593K | ﹤0.01% |
18,478
-12,314
| -40% | -$395K |
|
|
ELVT
1892
DELISTED
Elevate Credit, Inc.
ELVT
| $592K | ﹤0.01% |
199,290
-84,389
| -30% | -$251K |
|
1893
Dana Inc
DAN
$2.76B
| $590K | ﹤0.01% |
25,858
-288,522
| -92% | -$6.58M |
|
1894
Enliven Therapeutics
ELVN
$1.18B
| $590K | ﹤0.01% |
65,551
+3,177
| +5% | +$28.6K |
|
1895
Fidelity National Information Services
FIS
$34.9B
| $589K | ﹤0.01% |
+5,400
| New | +$589K |
|
|
HIBB
1896
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $589K | ﹤0.01% |
+8,191
| New | +$589K |
|
1897
NN Inc
NNBR
$117M
| $586K | ﹤0.01% |
143,013
-60,472
| -30% | -$248K |
|
1898
The ONE Group
STKS
$81.1M
| $585K | ﹤0.01% |
46,360
-17,701
| -28% | -$223K |
|
1899
Great Elm Capital Corp
GECC
$147M
| $583K | ﹤0.01% |
31,560
-8,048
| -20% | -$149K |
|
1900
EVgo
EVGO
$554M
| $582K | ﹤0.01% |
+58,506
| New | +$582K |
|