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 | |
|---|---|---|---|---|---|---|
|
TPTX
1951
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $524K | ﹤0.01% |
10,989
-17,992
| -62% | -$858K |
|
1952
Kulicke & Soffa
KLIC
$2.01B
| $521K | ﹤0.01% |
8,600
+1,783
| +26% | +$108K |
|
1953
H.B. Fuller
FUL
$3.33B
| $517K | ﹤0.01% |
+6,385
| New | +$517K |
|
|
SRG
1954
Seritage Growth Properties
SRG
$237M
| $517K | ﹤0.01% |
38,979
+15,166
| +64% | +$201K |
|
|
EVOP
1955
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $517K | ﹤0.01% |
20,200
-10,580
| -34% | -$271K |
|
1956
Five Star Bancorp
FSBC
$701M
| $516K | ﹤0.01% |
+17,206
| New | +$516K |
|
1957
Home Bancorp
HBCP
$433M
| $516K | ﹤0.01% |
12,436
-4,269
| -26% | -$177K |
|
1958
Gibraltar Industries
ROCK
$1.78B
| $515K | ﹤0.01% |
7,721
+1,716
| +29% | +$114K |
|
1959
SLR Investment Corp
SLRC
$877M
| $515K | ﹤0.01% |
27,941
-145,635
| -84% | -$2.68M |
|
|
WMC
1960
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $515K | ﹤0.01% |
24,404
-63,436
| -72% | -$1.34M |
|
1961
Quantum Corp
QMCO
$98M
| $512K | ﹤0.01% |
4,634
-2,980
| -39% | -$329K |
|
1962
M/I Homes
MHO
$4.07B
| $510K | ﹤0.01% |
+8,205
| New | +$510K |
|
|
LBC
1963
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $509K | ﹤0.01% |
36,236
-375
| -1% | -$5.27K |
|
|
BGRY
1964
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $506K | ﹤0.01% |
+92,036
| New | +$506K |
|
1965
Donegal Group Class A
DGICA
$711M
| $504K | ﹤0.01% |
35,304
-10,561
| -23% | -$151K |
|
1966
Avalo Therapeutics
AVTX
$140M
| $503K | ﹤0.01% |
103
-151
| -59% | -$737K |
|
1967
e.l.f. Beauty
ELF
$7.67B
| $503K | ﹤0.01% |
15,152
-182,223
| -92% | -$6.05M |
|
1968
Stride
LRN
$6.91B
| $501K | ﹤0.01% |
15,021
+568
| +4% | +$18.9K |
|
|
POLY
1969
DELISTED
Plantronics, Inc.
POLY
| $500K | ﹤0.01% |
17,041
-64,059
| -79% | -$1.88M |
|
1970
Red Violet
RDVT
$679M
| $499K | ﹤0.01% |
+12,577
| New | +$499K |
|
1971
Neuronetics
STIM
$207M
| $498K | ﹤0.01% |
111,730
-214,106
| -66% | -$954K |
|
1972
Jefferies Financial Group
JEF
$13.7B
| $494K | ﹤0.01% |
+13,309
| New | +$494K |
|
|
OTIC
1973
DELISTED
Otonomy, Inc.
OTIC
| $494K | ﹤0.01% |
237,285
-142,776
| -38% | -$297K |
|
1974
National Presto Industries
NPK
$802M
| $493K | ﹤0.01% |
+6,005
| New | +$493K |
|
1975
Dycom Industries
DY
$7.47B
| $492K | ﹤0.01% |
+5,252
| New | +$492K |
|