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 | |
|---|---|---|---|---|---|---|
|
CMCT
2051
Creative Media & Community Trust
CMCT
$5.8M
| $404K | ﹤0.01% |
224
-56
| -20% | -$101K |
|
2052
First Community Bankshares
FCBC
$684M
| $401K | ﹤0.01% |
11,989
-6,353
| -35% | -$212K |
|
|
PDCO
2053
DELISTED
Patterson Companies, Inc.
PDCO
| $400K | ﹤0.01% |
13,645
-781,317
| -98% | -$22.9M |
|
|
TRIT
2054
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $400K | ﹤0.01% |
+170,072
| New | +$400K |
|
2055
Regional Management Corp
RM
$418M
| $399K | ﹤0.01% |
+6,952
| New | +$399K |
|
2056
Capital Bancorp
CBNK
$552M
| $394K | ﹤0.01% |
+15,051
| New | +$394K |
|
2057
Vicor
VICR
$2.3B
| $394K | ﹤0.01% |
+3,103
| New | +$394K |
|
2058
WEX
WEX
$5.91B
| $394K | ﹤0.01% |
2,805
-9,081
| -76% | -$1.28M |
|
2059
Affiliated Managers Group
AMG
$6.75B
| $390K | ﹤0.01% |
+2,369
| New | +$390K |
|
|
FSP
2060
Franklin Street Properties
FSP
$175M
| $389K | ﹤0.01% |
65,356
-207,269
| -76% | -$1.23M |
|
2061
Cumberland Pharmaceuticals
CPIX
$51.8M
| $387K | ﹤0.01% |
+82,920
| New | +$387K |
|
2062
LSB Industries
LXU
$578M
| $387K | ﹤0.01% |
35,063
-9,537
| -21% | -$105K |
|
2063
Theravance Biopharma
TBPH
$715M
| $387K | ﹤0.01% |
+35,066
| New | +$387K |
|
|
CATC
2064
DELISTED
CAMBRIDGE BANCORP
CATC
| $386K | ﹤0.01% |
4,124
+1,747
| +73% | +$164K |
|
2065
First Business Financial Services
FBIZ
$430M
| $385K | ﹤0.01% |
13,208
-476
| -3% | -$13.9K |
|
|
DCT
2066
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $385K | ﹤0.01% |
+12,800
| New | +$385K |
|
2067
Zedge
ZDGE
$42.3M
| $384K | ﹤0.01% |
+45,211
| New | +$384K |
|
2068
Banner Corp
BANR
$2.3B
| $383K | ﹤0.01% |
6,319
-23,163
| -79% | -$1.4M |
|
2069
Denali Therapeutics
DNLI
$2.12B
| $382K | ﹤0.01% |
8,576
-105,095
| -92% | -$4.68M |
|
|
AFI
2070
DELISTED
Armstrong Flooring, Inc.
AFI
| $382K | ﹤0.01% |
192,982
+28,460
| +17% | +$56.3K |
|
2071
Crane NXT
CXT
$3.49B
| $380K | ﹤0.01% |
10,759
-248,086
| -96% | -$8.76M |
|
2072
Marriott International Class A Common Stock
MAR
$72.3B
| $380K | ﹤0.01% |
+2,298
| New | +$380K |
|
2073
Groupon
GRPN
$944M
| $379K | ﹤0.01% |
+16,345
| New | +$379K |
|
2074
Energy Recovery
ERII
$768M
| $378K | ﹤0.01% |
+17,594
| New | +$378K |
|
|
TTM
2075
DELISTED
Tata Motors Limited
TTM
| $378K | ﹤0.01% |
+11,788
| New | +$378K |
|