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 | |
|---|---|---|---|---|---|---|
1901
RBB Bancorp
RBB
$332M
| $582K | ﹤0.01% |
22,225
+529
| +2% | +$13.9K |
|
|
VIRX
1902
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $582K | ﹤0.01% |
+159,331
| New | +$582K |
|
|
VWE
1903
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $580K | ﹤0.01% |
+49,042
| New | +$580K |
|
|
BTTX
1904
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $580K | ﹤0.01% |
+124,749
| New | +$580K |
|
1905
HCI Group
HCI
$2.34B
| $576K | ﹤0.01% |
+6,900
| New | +$576K |
|
1906
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $576K | ﹤0.01% |
+5,600
| New | +$576K |
|
|
TESS
1907
DELISTED
Tessco Technologies Inc
TESS
| $576K | ﹤0.01% |
+91,251
| New | +$576K |
|
1908
1st Source
SRCE
$1.55B
| $573K | ﹤0.01% |
11,550
+1,208
| +12% | +$59.9K |
|
1909
GCM Grosvenor
GCMG
$685M
| $572K | ﹤0.01% |
54,500
-168,300
| -76% | -$1.77M |
|
1910
Aramark
ARMK
$10.1B
| $571K | ﹤0.01% |
+21,468
| New | +$571K |
|
1911
Conagra Brands
CAG
$9.18B
| $571K | ﹤0.01% |
+16,727
| New | +$571K |
|
1912
Lyell Immunopharma
LYEL
$246M
| $563K | ﹤0.01% |
+3,638
| New | +$563K |
|
1913
Pennant Group
PNTG
$884M
| $562K | ﹤0.01% |
24,364
+12,566
| +107% | +$290K |
|
1914
Regis Corp
RGS
$70.8M
| $561K | ﹤0.01% |
+16,125
| New | +$561K |
|
1915
Cibus
CBUS
$71.5M
| $559K | ﹤0.01% |
5,247
+3,731
| +246% | +$397K |
|
1916
Brown & Brown
BRO
$30.9B
| $558K | ﹤0.01% |
+7,946
| New | +$558K |
|
1917
Silvercrest Asset Management
SAMG
$137M
| $558K | ﹤0.01% |
32,516
+8,226
| +34% | +$141K |
|
1918
Lantern Pharma
LTRN
$41.4M
| $555K | ﹤0.01% |
+69,611
| New | +$555K |
|
1919
Marker Therapeutics
MRKR
$12.4M
| $555K | ﹤0.01% |
58,410
-30,291
| -34% | -$288K |
|
1920
NNN REIT
NNN
$8.12B
| $555K | ﹤0.01% |
11,552
-198,242
| -94% | -$9.52M |
|
|
TCON
1921
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $555K | ﹤0.01% |
10,020
-5,969
| -37% | -$331K |
|
|
LRFC
1922
DELISTED
Logan Ridge Finance Corp
LRFC
| $554K | ﹤0.01% |
24,115
-7,600
| -24% | -$175K |
|
1923
Seres Therapeutics
MCRB
$139M
| $554K | ﹤0.01% |
3,327
-46,644
| -93% | -$7.77M |
|
1924
NovaGold Resources
NG
$2.82B
| $554K | ﹤0.01% |
+80,817
| New | +$554K |
|
1925
Mid Penn Bancorp
MPB
$691M
| $553K | ﹤0.01% |
17,438
-2,243
| -11% | -$71.1K |
|