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 | |
|---|---|---|---|---|---|---|
2101
BankFinancial
BFIN
$154M
| $347K | ﹤0.01% |
32,522
-8,933
| -22% | -$95.3K |
|
2102
Limoneira
LMNR
$269M
| $347K | ﹤0.01% |
+23,144
| New | +$347K |
|
2103
Teekay
TK
$726M
| $347K | ﹤0.01% |
110,510
-13,607
| -11% | -$42.7K |
|
2104
Park Aerospace
PKE
$377M
| $346K | ﹤0.01% |
26,207
-17,904
| -41% | -$236K |
|
|
TMX
2105
DELISTED
Terminix Global Holdings, Inc.
TMX
| $346K | ﹤0.01% |
+7,640
| New | +$346K |
|
2106
Trupanion
TRUP
$1.86B
| $344K | ﹤0.01% |
2,609
-2,400
| -48% | -$316K |
|
2107
UFP Technologies
UFPT
$1.55B
| $341K | ﹤0.01% |
4,858
-5,331
| -52% | -$374K |
|
2108
Canadian Solar
CSIQ
$722M
| $340K | ﹤0.01% |
10,855
-57,237
| -84% | -$1.79M |
|
|
ORPH
2109
DELISTED
Orphazyme A/S
ORPH
| $340K | ﹤0.01% |
141,117
-98,820
| -41% | -$238K |
|
2110
Miller Industries
MLR
$454M
| $336K | ﹤0.01% |
+10,053
| New | +$336K |
|
2111
West Bancorporation
WTBA
$342M
| $336K | ﹤0.01% |
10,811
+558
| +5% | +$17.3K |
|
|
YALA
2112
Yalla Group
YALA
$1.18B
| $335K | ﹤0.01% |
49,879
-474,766
| -90% | -$3.19M |
|
2113
Bridgewater Bancshares
BWB
$451M
| $332K | ﹤0.01% |
+18,756
| New | +$332K |
|
2114
Haverty Furniture Companies
HVT
$380M
| $330K | ﹤0.01% |
10,793
-9,340
| -46% | -$286K |
|
2115
Electromed
ELMD
$197M
| $328K | ﹤0.01% |
25,243
-5,700
| -18% | -$74.1K |
|
|
HCP
2116
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $327K | ﹤0.01% |
+3,587
| New | +$327K |
|
2117
Cidara Therapeutics
CDTX
$1.61B
| $326K | ﹤0.01% |
12,817
-5,850
| -31% | -$149K |
|
2118
E-Home Household Service Holdings
EJH
$22.6M
| – | – |
0
| – | -$57K |
|
2119
Investar Holding Corp
ISTR
$225M
| $326K | ﹤0.01% |
17,688
-8,000
| -31% | -$147K |
|
2120
SoundThinking
SSTI
$160M
| $326K | ﹤0.01% |
11,027
+3,042
| +38% | +$89.9K |
|
|
REGI
2121
DELISTED
Renewable Energy Group, Inc.
REGI
| $323K | ﹤0.01% |
+7,620
| New | +$323K |
|
|
ACBI
2122
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $322K | ﹤0.01% |
11,200
-50,499
| -82% | -$1.45M |
|
|
TIG
2123
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $320K | ﹤0.01% |
+35,949
| New | +$320K |
|
|
AATC
2124
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $320K | ﹤0.01% |
50,796
-24,546
| -33% | -$155K |
|
2125
Esquire Financial Holdings
ESQ
$828M
| $319K | ﹤0.01% |
+10,129
| New | +$319K |
|