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 | |
|---|---|---|---|---|---|---|
2201
Agilysys
AGYS
$3.06B
| $251K | ﹤0.01% |
5,642
-2,243
| -28% | -$99.8K |
|
2202
MacroGenics
MGNX
$104M
| $251K | ﹤0.01% |
+15,648
| New | +$251K |
|
2203
Scansource
SCSC
$994M
| $251K | ﹤0.01% |
7,164
-3,769
| -34% | -$132K |
|
2204
Paysign
PAYS
$290M
| $250K | ﹤0.01% |
156,399
+31,434
| +25% | +$50.2K |
|
|
FCCY
2205
DELISTED
1st Constitution Bancorp
FCCY
| $250K | ﹤0.01% |
9,737
-6,316
| -39% | -$162K |
|
2206
Cullinan Oncology
CGEM
$391M
| $249K | ﹤0.01% |
+16,126
| New | +$249K |
|
2207
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $249K | ﹤0.01% |
+15,600
| New | +$249K |
|
2208
Citius Pharmaceuticals
CTXR
$20.4M
| $249K | ﹤0.01% |
6,478
+713
| +12% | +$27.4K |
|
2209
Daily Journal
DJCO
$618M
| $249K | ﹤0.01% |
697
-207
| -23% | -$74K |
|
2210
MEI Pharma
MEIP
$101M
| $249K | ﹤0.01% |
4,666
+2,811
| +152% | +$150K |
|
|
VOLT
2211
DELISTED
Volt Information Sciences, Inc.
VOLT
| $249K | ﹤0.01% |
85,400
-11,500
| -12% | -$33.5K |
|
2212
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $247K | ﹤0.01% |
5,522
-98,978
| -95% | -$4.43M |
|
|
VIA
2213
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $247K | ﹤0.01% |
4,330
-1,488
| -26% | -$84.9K |
|
2214
International Money Express
IMXI
$431M
| $245K | ﹤0.01% |
15,370
-69,316
| -82% | -$1.1M |
|
2215
National Bankshares
NKSH
$190M
| $245K | ﹤0.01% |
6,843
-2,932
| -30% | -$105K |
|
2216
Cracker Barrel
CBRL
$1.16B
| $244K | ﹤0.01% |
+1,900
| New | +$244K |
|
2217
DURECT Corp
DRRX
$59.3M
| $244K | ﹤0.01% |
+24,786
| New | +$244K |
|
2218
Nice
NICE
$8.81B
| $243K | ﹤0.01% |
+800
| New | +$243K |
|
2219
Catalyst Bancorp
CLST
$53.8M
| $242K | ﹤0.01% |
+17,675
| New | +$242K |
|
2220
Legacy Housing
LEGH
$661M
| $242K | ﹤0.01% |
+9,151
| New | +$242K |
|
|
ROVR
2221
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $242K | ﹤0.01% |
+24,828
| New | +$242K |
|
|
TAST
2222
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $241K | ﹤0.01% |
81,250
+55,150
| +211% | +$164K |
|
2223
Kyndryl
KD
$7.57B
| $239K | ﹤0.01% |
+13,197
| New | +$239K |
|
|
WMPN
2224
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $239K | ﹤0.01% |
19,826
-29,935
| -60% | -$361K |
|
|
VINC
2225
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $238K | ﹤0.01% |
1,169
+531
| +83% | +$108K |
|