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 | |
|---|---|---|---|---|---|---|
1976
Harmony Biosciences
HRMY
$1.86B
| $491K | ﹤0.01% |
+11,509
| New | +$491K |
|
1977
Merchants Bancorp
MBIN
$1.5B
| $488K | ﹤0.01% |
15,456
-16,670
| -52% | -$526K |
|
|
INDT
1978
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $486K | ﹤0.01% |
+6,000
| New | +$486K |
|
1979
Bank of Hawaii
BOH
$2.7B
| $484K | ﹤0.01% |
5,783
-74,710
| -93% | -$6.25M |
|
1980
Premier
PINC
$2.2B
| $484K | ﹤0.01% |
11,745
-48,781
| -81% | -$2.01M |
|
|
EGLX
1981
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $484K | ﹤0.01% |
164,460
-479,960
| -74% | -$1.41M |
|
|
CVLY
1982
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $483K | ﹤0.01% |
22,458
-5,200
| -19% | -$112K |
|
1983
American Coastal Insurance
ACIC
$538M
| $481K | ﹤0.01% |
110,740
-21,831
| -16% | -$94.8K |
|
1984
Alset
AEI
$103M
| $479K | ﹤0.01% |
42,935
+42,370
| +7,499% | +$473K |
|
1985
CorMedix
CRMD
$966M
| $477K | ﹤0.01% |
104,860
-24,398
| -19% | -$111K |
|
1986
Anterix
ATEX
$395M
| $476K | ﹤0.01% |
8,100
-7,785
| -49% | -$457K |
|
1987
Hawaiian Electric Industries
HE
$2.09B
| $476K | ﹤0.01% |
11,460
-14,653
| -56% | -$609K |
|
|
BMTC
1988
DELISTED
Bryn Mawr Bank Corp
BMTC
| $476K | ﹤0.01% |
10,573
-4,029
| -28% | -$181K |
|
1989
Axon Enterprise
AXON
$59.4B
| $475K | ﹤0.01% |
3,025
-24,137
| -89% | -$3.79M |
|
|
ONCR
1990
DELISTED
Oncorus, Inc.
ONCR
| $473K | ﹤0.01% |
89,718
+58,965
| +192% | +$311K |
|
|
MRLN
1991
DELISTED
Marlin Business Services Corp
MRLN
| $473K | ﹤0.01% |
20,300
-25,400
| -56% | -$592K |
|
|
HZNP
1992
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $473K | ﹤0.01% |
+4,386
| New | +$473K |
|
1993
GXO Logistics
GXO
$5.84B
| $472K | ﹤0.01% |
5,200
-178,351
| -97% | -$16.2M |
|
|
STXB
1994
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $472K | ﹤0.01% |
16,401
-25,340
| -61% | -$729K |
|
1995
Dow Inc
DOW
$17.7B
| $471K | ﹤0.01% |
8,299
-30,491
| -79% | -$1.73M |
|
1996
Meridian
MRBK
$171M
| $471K | ﹤0.01% |
25,618
+4,646
| +22% | +$85.4K |
|
1997
AMES National
ATLO
$182M
| $470K | ﹤0.01% |
19,187
+3,176
| +20% | +$77.8K |
|
|
TBNK
1998
DELISTED
Territorial Bancorp Inc.
TBNK
| $470K | ﹤0.01% |
18,598
-7,892
| -30% | -$199K |
|
|
MOR
1999
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $468K | ﹤0.01% |
49,629
+26,146
| +111% | +$247K |
|
2000
Gaia
GAIA
$152M
| $462K | ﹤0.01% |
53,867
-6,339
| -11% | -$54.4K |
|