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 | |
|---|---|---|---|---|---|---|
|
SPNE
2276
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $212K | ﹤0.01% |
15,600
-57,911
| -79% | -$787K |
|
|
GWB
2277
DELISTED
Great Western Bancorp, Inc.
GWB
| $211K | ﹤0.01% |
6,200
-78,029
| -93% | -$2.66M |
|
2278
Lakeland Industries
LAKE
$135M
| $210K | ﹤0.01% |
+9,700
| New | +$210K |
|
2279
Urban One Class D
UONEK
$35.3M
| $210K | ﹤0.01% |
62,055
-113,951
| -65% | -$386K |
|
2280
InfuSystem Holdings
INFU
$207M
| $209K | ﹤0.01% |
12,300
-79,280
| -87% | -$1.35M |
|
2281
Skillsoft
SKIL
$114M
| $209K | ﹤0.01% |
+1,141
| New | +$209K |
|
2282
Celcuity
CELC
$2.44B
| $207K | ﹤0.01% |
15,701
-3,871
| -20% | -$51K |
|
2283
John B. Sanfilippo & Son
JBSS
$745M
| $207K | ﹤0.01% |
2,300
-1,073
| -32% | -$96.6K |
|
2284
Procept Biorobotics
PRCT
$2.15B
| $207K | ﹤0.01% |
+8,273
| New | +$207K |
|
2285
Presidio Property Trust
SQFT
$7.64M
| $207K | ﹤0.01% |
5,313
+3,130
| +143% | +$122K |
|
2286
Consolidated Water Co
CWCO
$534M
| $206K | ﹤0.01% |
+19,343
| New | +$206K |
|
2287
Malibu Boats
MBUU
$652M
| $206K | ﹤0.01% |
3,000
-17,800
| -86% | -$1.22M |
|
2288
Roivant Sciences
ROIV
$9.84B
| $205K | ﹤0.01% |
+20,364
| New | +$205K |
|
2289
TELA Bio
TELA
$64.2M
| $205K | ﹤0.01% |
16,048
-12,074
| -43% | -$154K |
|
2290
Clarus
CLAR
$151M
| $202K | ﹤0.01% |
7,290
-49,475
| -87% | -$1.37M |
|
2291
Larimar Therapeutics
LRMR
$357M
| $202K | ﹤0.01% |
18,711
-11,896
| -39% | -$128K |
|
2292
Pearson
PSO
$9.25B
| $197K | ﹤0.01% |
+23,410
| New | +$197K |
|
|
MFGP
2293
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $192K | ﹤0.01% |
34,523
-153,767
| -82% | -$855K |
|
2294
Aclaris Therapeutics
ACRS
$213M
| $190K | ﹤0.01% |
13,044
-96,784
| -88% | -$1.41M |
|
|
SBDS
2295
Solo Brands, Inc.
SBDS
$25.7M
| $189K | ﹤0.01% |
+12,095
| New | +$189K |
|
2296
Allot
ALLT
$432M
| $187K | ﹤0.01% |
15,763
-8,829
| -36% | -$105K |
|
2297
Colony Bankcorp
CBAN
$305M
| $185K | ﹤0.01% |
10,853
-20,805
| -66% | -$355K |
|
|
VRE
2298
Veris Residential
VRE
$1.51B
| $185K | ﹤0.01% |
+10,065
| New | +$185K |
|
2299
Amplify Energy
AMPY
$161M
| $184K | ﹤0.01% |
59,200
-493,332
| -89% | -$1.53M |
|
|
RNWK
2300
DELISTED
RealNetworks Inc
RNWK
| $184K | ﹤0.01% |
187,984
+35,261
| +23% | +$34.5K |
|