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 | |
|---|---|---|---|---|---|---|
2226
Bandwidth Inc
BAND
$494M
| $237K | ﹤0.01% |
+3,300
| New | +$237K |
|
2227
Cyclerion Therapeutics
CYCN
$8.17M
| $237K | ﹤0.01% |
6,879
-12,651
| -65% | -$436K |
|
|
TRVG
2228
trivago
TRVG
$231M
| $237K | ﹤0.01% |
21,708
-42,029
| -66% | -$459K |
|
2229
Recon Technology
RCON
$67.1M
| $236K | ﹤0.01% |
+10,028
| New | +$236K |
|
|
DBD
2230
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | ﹤0.01% |
26,049
-1,970
| -7% | -$17.8K |
|
2231
First Mid Bancshares
FMBH
$963M
| $235K | ﹤0.01% |
+5,500
| New | +$235K |
|
2232
Motorcar Parts of America
MPAA
$310M
| $235K | ﹤0.01% |
+13,738
| New | +$235K |
|
2233
Corsair Gaming
CRSR
$965M
| $233K | ﹤0.01% |
+11,100
| New | +$233K |
|
2234
Tootsie Roll Industries
TR
$2.91B
| $233K | ﹤0.01% |
+7,251
| New | +$233K |
|
|
AFCG
2235
AFC Gamma
AFCG
$103M
| $232K | ﹤0.01% |
+14,883
| New | +$232K |
|
|
ODT
2236
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $231K | ﹤0.01% |
170,888
+131,075
| +329% | +$177K |
|
|
LIAN
2237
DELISTED
LianBio American Depositary Shares
LIAN
| $230K | ﹤0.01% |
+37,365
| New | +$230K |
|
2238
Stewart Information Services
STC
$2.1B
| $229K | ﹤0.01% |
2,876
-16,800
| -85% | -$1.34M |
|
|
WHLM
2239
DELISTED
Wilhelmina International, Inc
WHLM
| $228K | ﹤0.01% |
43,403
-27,544
| -39% | -$145K |
|
2240
City Holding Co
CHCO
$1.83B
| $227K | ﹤0.01% |
+2,772
| New | +$227K |
|
2241
MaxCyte
MXCT
$158M
| $227K | ﹤0.01% |
22,295
+10,652
| +91% | +$108K |
|
|
UTRS
2242
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $227K | ﹤0.01% |
+2,209
| New | +$227K |
|
2243
Carver Bancorp
CARV
$11.2M
| $226K | ﹤0.01% |
+26,499
| New | +$226K |
|
2244
Investors Title Co
ITIC
$485M
| $226K | ﹤0.01% |
1,148
-247
| -18% | -$48.6K |
|
2245
Enviri
NVRI
$987M
| $226K | ﹤0.01% |
+13,508
| New | +$226K |
|
2246
Humacyte
HUMA
$238M
| $225K | ﹤0.01% |
+31,061
| New | +$225K |
|
2247
Iridium Communications
IRDM
$1.95B
| $223K | ﹤0.01% |
5,390
-3,930
| -42% | -$163K |
|
2248
Plumas Bancorp
PLBC
$317M
| $223K | ﹤0.01% |
+6,601
| New | +$223K |
|
2249
INNOVATE Corp
VATE
$66.8M
| $223K | ﹤0.01% |
6,015
-10,839
| -64% | -$402K |
|
|
TACO
2250
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $223K | ﹤0.01% |
+17,900
| New | +$223K |
|