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 | |
|---|---|---|---|---|---|---|
2151
ePlus
PLUS
$1.93B
| $292K | ﹤0.01% |
+5,415
| New | +$292K |
|
2152
Tenet Healthcare
THC
$16.9B
| $292K | ﹤0.01% |
3,569
-23,035
| -87% | -$1.88M |
|
2153
United States Lime & Minerals
USLM
$3.56B
| $292K | ﹤0.01% |
11,330
-500
| -4% | -$12.9K |
|
|
CHUY
2154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $292K | ﹤0.01% |
+9,682
| New | +$292K |
|
2155
Foster
FSTR
$284M
| $291K | ﹤0.01% |
21,133
+3,636
| +21% | +$50.1K |
|
2156
Utah Medical Products
UTMD
$195M
| $290K | ﹤0.01% |
+2,899
| New | +$290K |
|
2157
HCW Biologics
HCWB
$7.14M
| $289K | ﹤0.01% |
+3,118
| New | +$289K |
|
2158
Team
TISI
$84.2M
| $289K | ﹤0.01% |
26,504
+17,327
| +189% | +$189K |
|
|
SEV
2159
DELISTED
Sono Group N.V. Common Shares
SEV
| $289K | ﹤0.01% |
+30,031
| New | +$289K |
|
2160
Holley
HLLY
$360M
| $286K | ﹤0.01% |
+22,053
| New | +$286K |
|
2161
InflaRx
IFRX
$107M
| $286K | ﹤0.01% |
60,169
+49,099
| +444% | +$233K |
|
|
CNCE
2162
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $286K | ﹤0.01% |
90,900
+54,476
| +150% | +$171K |
|
2163
Q32 Bio
QTTB
$21.7M
| $285K | ﹤0.01% |
4,352
-4,600
| -51% | -$301K |
|
|
CTHR
2164
DELISTED
Charles & Colvard Ltd
CTHR
| $284K | ﹤0.01% |
9,823
+1,629
| +20% | +$47.1K |
|
2165
Gyre Therapeutics
GYRE
$742M
| $282K | ﹤0.01% |
41,140
+33,931
| +471% | +$233K |
|
|
VBIV
2166
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $279K | ﹤0.01% |
3,973
-1,750
| -31% | -$123K |
|
2167
Origin Materials
ORGN
$80.2M
| $277K | ﹤0.01% |
+42,999
| New | +$277K |
|
2168
Intrepid Potash
IPI
$392M
| $275K | ﹤0.01% |
6,440
-48,427
| -88% | -$2.07M |
|
2169
Albany International
AIN
$1.77B
| $274K | ﹤0.01% |
+3,098
| New | +$274K |
|
2170
Elicio Therapeutics
ELTX
$192M
| $272K | ﹤0.01% |
+9,394
| New | +$272K |
|
2171
Enovis
ENOV
$1.74B
| $272K | ﹤0.01% |
+3,434
| New | +$272K |
|
2172
Huron Consulting
HURN
$2.36B
| $272K | ﹤0.01% |
5,449
-10,529
| -66% | -$526K |
|
2173
BorgWarner
BWA
$9.34B
| $271K | ﹤0.01% |
+6,826
| New | +$271K |
|
|
RGF
2174
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $271K | ﹤0.01% |
+3,655
| New | +$271K |
|
|
MYSE
2175
Myseum, Inc. Common Stock
MYSE
$9.22M
| $270K | ﹤0.01% |
+8,927
| New | +$270K |
|