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 | |
|---|---|---|---|---|---|---|
2251
Akebia Therapeutics
AKBA
$793M
| $220K | ﹤0.01% |
+97,174
| New | +$220K |
|
2252
Benchmark Electronics
BHE
$1.44B
| $220K | ﹤0.01% |
8,101
-127,478
| -94% | -$3.46M |
|
2253
Flora Growth
FLGC
$13.8M
| $220K | ﹤0.01% |
+159
| New | +$220K |
|
2254
Synchronoss Technologies
SNCR
$66.8M
| $220K | ﹤0.01% |
+10,019
| New | +$220K |
|
|
CAMP
2255
DELISTED
CalAmp Corp.
CAMP
| $220K | ﹤0.01% |
1,358
-1,464
| -52% | -$237K |
|
|
EMAN
2256
DELISTED
eMagin Corporation
EMAN
| $220K | ﹤0.01% |
170,344
+140,578
| +472% | +$182K |
|
|
DBTX
2257
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $220K | ﹤0.01% |
+47,368
| New | +$220K |
|
2258
Alkami Technology
ALKT
$2.63B
| $219K | ﹤0.01% |
+10,900
| New | +$219K |
|
2259
Everest Group
EG
$14.6B
| $219K | ﹤0.01% |
+800
| New | +$219K |
|
2260
GeoPark
GPRK
$331M
| $219K | ﹤0.01% |
19,100
-50,011
| -72% | -$573K |
|
|
KLR
2261
DELISTED
Kaleyra, Inc.
KLR
| $219K | ﹤0.01% |
6,225
-13,651
| -69% | -$480K |
|
|
MORF
2262
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $218K | ﹤0.01% |
4,600
-2,543
| -36% | -$121K |
|
|
ARAV
2263
DELISTED
Aravive, Inc. Common Stock
ARAV
| $218K | ﹤0.01% |
99,460
-10,399
| -9% | -$22.8K |
|
|
MCOM
2264
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $218K | ﹤0.01% |
+5
| New | +$218K |
|
|
ETTX
2265
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $218K | ﹤0.01% |
99,542
-86,688
| -47% | -$190K |
|
2266
FS Bancorp
FSBW
$321M
| $217K | ﹤0.01% |
6,461
-2,565
| -28% | -$86.1K |
|
|
DLA
2267
DELISTED
Delta Apparel Inc.
DLA
| $216K | ﹤0.01% |
7,274
-570
| -7% | -$16.9K |
|
2268
Guaranty Bancshares
GNTY
$559M
| $215K | ﹤0.01% |
5,711
-2,963
| -34% | -$112K |
|
2269
Porch Group
PRCH
$1.89B
| $215K | ﹤0.01% |
+13,800
| New | +$215K |
|
2270
DMC Global
BOOM
$145M
| $214K | ﹤0.01% |
5,399
-16,174
| -75% | -$641K |
|
2271
Ventyx Biosciences
VTYX
$170M
| $214K | ﹤0.01% |
+10,760
| New | +$214K |
|
2272
Select Water Solutions
WTTR
$954M
| $213K | ﹤0.01% |
34,122
-60,756
| -64% | -$379K |
|
|
NWLI
2273
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $213K | ﹤0.01% |
995
-790
| -44% | -$169K |
|
|
CBL
2274
CBL Properties
CBL
$1.01B
| $212K | ﹤0.01% |
+6,797
| New | +$212K |
|
2275
PVH
PVH
$3.95B
| $212K | ﹤0.01% |
+1,984
| New | +$212K |
|