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 | |
|---|---|---|---|---|---|---|
2126
PAR Technology
PAR
$1.85B
| $319K | ﹤0.01% |
6,050
-113,961
| -95% | -$6.01M |
|
|
AHG
2127
Akso Health Group
AHG
$945M
| $318K | ﹤0.01% |
+193,882
| New | +$318K |
|
2128
CRA International
CRAI
$1.27B
| $318K | ﹤0.01% |
3,403
-1,558
| -31% | -$146K |
|
|
PRTK
2129
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $318K | ﹤0.01% |
70,913
+59,226
| +507% | +$266K |
|
|
CMBT
2130
CMB.TECH NV
CMBT
$2.72B
| $316K | ﹤0.01% |
+35,600
| New | +$316K |
|
2131
Cineverse
CNVS
$66M
| $315K | ﹤0.01% |
+13,590
| New | +$315K |
|
|
TLIS
2132
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $315K | ﹤0.01% |
+5,242
| New | +$315K |
|
|
ACH
2133
DELISTED
Alum Corp of China Limited
ACH
| $311K | ﹤0.01% |
+22,673
| New | +$311K |
|
2134
Dare Bioscience
DARE
$28.7M
| $310K | ﹤0.01% |
12,927
+11,865
| +1,117% | +$285K |
|
2135
Euronet Worldwide
EEFT
$3.57B
| $310K | ﹤0.01% |
2,603
-160,576
| -98% | -$19.1M |
|
|
LSEA
2136
DELISTED
Landsea Homes
LSEA
| $310K | ﹤0.01% |
+42,300
| New | +$310K |
|
2137
Western New England Bancorp
WNEB
$248M
| $310K | ﹤0.01% |
35,435
+5,630
| +19% | +$49.3K |
|
|
NMTR
2138
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $310K | ﹤0.01% |
+15,824
| New | +$310K |
|
2139
Uranium Energy
UEC
$5.35B
| $308K | ﹤0.01% |
91,958
-211,349
| -70% | -$708K |
|
|
ONCT
2140
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $308K | ﹤0.01% |
6,793
-15,831
| -70% | -$718K |
|
2141
HighPeak Energy
HPK
$926M
| $306K | ﹤0.01% |
+20,935
| New | +$306K |
|
|
IPHA
2142
Innate Pharma
IPHA
$190M
| $306K | ﹤0.01% |
67,055
+48,226
| +256% | +$220K |
|
2143
Spyre Therapeutics
SYRE
$977M
| $306K | ﹤0.01% |
+2,580
| New | +$306K |
|
2144
Talkspace
TALK
$427M
| $306K | ﹤0.01% |
+155,481
| New | +$306K |
|
2145
Genasys
GNSS
$94.8M
| $304K | ﹤0.01% |
76,329
+58,789
| +335% | +$234K |
|
2146
Bank First Corp
BFC
$1.26B
| $302K | ﹤0.01% |
4,177
-500
| -11% | -$36.2K |
|
2147
OP Bancorp
OPBK
$217M
| $302K | ﹤0.01% |
23,706
-7,398
| -24% | -$94.2K |
|
2148
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $298K | ﹤0.01% |
3,470
-600
| -15% | -$51.5K |
|
2149
8x8 Inc
EGHT
$285M
| $297K | ﹤0.01% |
17,695
-190,092
| -91% | -$3.19M |
|
|
GMS
2150
DELISTED
GMS Inc
GMS
| $295K | ﹤0.01% |
4,900
-28,358
| -85% | -$1.71M |
|