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 | |
|---|---|---|---|---|---|---|
2176
P10
PX
$1.36B
| $270K | ﹤0.01% |
+19,283
| New | +$270K |
|
|
PHLT
2177
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $270K | ﹤0.01% |
+111,945
| New | +$270K |
|
|
RVLP
2178
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $270K | ﹤0.01% |
+249,851
| New | +$270K |
|
2179
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $266K | ﹤0.01% |
+3,710
| New | +$266K |
|
2180
Northeast Bank
NBN
$946M
| $264K | ﹤0.01% |
+7,400
| New | +$264K |
|
2181
Vivos Therapeutics
VVOS
$27.3M
| $264K | ﹤0.01% |
4,689
-1,604
| -25% | -$90.3K |
|
2182
Array Technologies
ARRY
$1.2B
| $263K | ﹤0.01% |
+16,740
| New | +$263K |
|
2183
PG&E
PCG
$34.6B
| $263K | ﹤0.01% |
+21,649
| New | +$263K |
|
|
LABP
2184
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $263K | ﹤0.01% |
+5,478
| New | +$263K |
|
2185
D.R. Horton
DHI
$54B
| $262K | ﹤0.01% |
+2,413
| New | +$262K |
|
2186
Werewolf Therapeutics
HOWL
$65.4M
| $262K | ﹤0.01% |
+22,034
| New | +$262K |
|
2187
LSI Industries
LYTS
$687M
| $262K | ﹤0.01% |
38,130
-8,335
| -18% | -$57.3K |
|
2188
Outfront Media
OUT
$3.13B
| $262K | ﹤0.01% |
9,927
-8,211
| -45% | -$217K |
|
2189
Third Coast Bancshares
TCBX
$552M
| $261K | ﹤0.01% |
+10,053
| New | +$261K |
|
2190
Cabaletta Bio
CABA
$166M
| $260K | ﹤0.01% |
68,567
-10,763
| -14% | -$40.8K |
|
|
ALF
2191
DELISTED
ALFI, Inc. Common Stock
ALF
| $259K | ﹤0.01% |
+112,418
| New | +$259K |
|
2192
Ceco Environmental
CECO
$1.68B
| $258K | ﹤0.01% |
41,372
+12,375
| +43% | +$77.2K |
|
2193
Forum Energy Technologies
FET
$328M
| $258K | ﹤0.01% |
16,059
-7,351
| -31% | -$118K |
|
|
DCBO
2194
Docebo
DCBO
$867M
| $256K | ﹤0.01% |
3,800
-24,200
| -86% | -$1.63M |
|
2195
Cognex
CGNX
$7.55B
| $255K | ﹤0.01% |
3,285
-283,290
| -99% | -$22M |
|
2196
National Healthcare
NHC
$1.79B
| $255K | ﹤0.01% |
+3,756
| New | +$255K |
|
2197
Southside Bancshares
SBSI
$927M
| $255K | ﹤0.01% |
6,106
-8,365
| -58% | -$349K |
|
2198
Applied Therapeutics
APLT
$63.6M
| $254K | ﹤0.01% |
28,431
-703
| -2% | -$6.28K |
|
2199
ESSA Pharma
EPIX
$9.72M
| $253K | ﹤0.01% |
17,800
-484,606
| -96% | -$6.89M |
|
|
DOMA
2200
DELISTED
Doma Holdings, Inc.
DOMA
| $253K | ﹤0.01% |
+1,992
| New | +$253K |
|