Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.27%
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
-$606M
(-1.5%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
998
Reduced
1,370
Closed
505
Top Buys
| 1 |
Pfizer
PFE
|
+$234M |
| 2 |
Gilead Sciences
GILD
|
+$233M |
| 3 |
S&P Global
SPGI
|
+$193M |
| 4 |
Nike
NKE
|
+$185M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$183M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$380M |
| 2 |
Rivian
RIVN
|
+$258M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239M |
| 5 |
Merck
MRK
|
+$213M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Inovio Pharmaceuticals
INO
$140M
| $281K | ﹤0.01% |
20,261
-7,163
| -26% | -$99.4K |
|
2477
First Business Financial Services
FBIZ
$431M
| $281K | ﹤0.01% |
7,499
+1,100
| +17% | +$41.3K |
|
2478
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $281K | ﹤0.01% |
2,520
-490
| -16% | -$54.7K |
|
2479
Compass Therapeutics
CMPX
$606M
| $280K | ﹤0.01% |
141,642
-51,058
| -26% | -$101K |
|
2480
BOK Financial
BOKF
$7.02B
| $279K | ﹤0.01% |
+3,036
| New | +$279K |
|
2481
Quanterix
QTRX
$201M
| $279K | ﹤0.01% |
11,837
-67,679
| -85% | -$1.59M |
|
2482
Boston Omaha
BOC
$421M
| $279K | ﹤0.01% |
18,033
-34,899
| -66% | -$540K |
|
2483
Mizuho Financial
MFG
$82.4B
| $278K | ﹤0.01% |
+69,862
| New | +$278K |
|
2484
Zymeworks
ZYME
$1.15B
| $278K | ﹤0.01% |
26,430
-9,870
| -27% | -$104K |
|
2485
Hasbro
HAS
$10.9B
| $277K | ﹤0.01% |
4,900
| – | – |
|
2486
On Holding
ONON
$14.1B
| $277K | ﹤0.01% |
7,827
-50
| -0.6% | -$1.77K |
|
|
AUNA
2487
Auna
AUNA
$471M
| $277K | ﹤0.01% |
+26,000
| New | +$277K |
|
2488
Caesarstone
CSTE
$50.5M
| $274K | ﹤0.01% |
67,066
-661
| -1% | -$2.7K |
|
2489
LAVA Therapeutics
LVTX
$41.2M
| $273K | ﹤0.01% |
+82,031
| New | +$273K |
|
2490
Cimpress
CMPR
$1.44B
| $273K | ﹤0.01% |
3,086
-5,700
| -65% | -$505K |
|
|
GATO
2491
DELISTED
Gatos Silver, Inc.
GATO
| $273K | ﹤0.01% |
32,503
-15,687
| -33% | -$132K |
|
2492
Passage Bio
PASG
$22.4M
| $272K | ﹤0.01% |
10,058
| – | – |
|
2493
Shutterstock
SSTK
$715M
| $270K | ﹤0.01% |
5,900
+700
| +13% | +$32.1K |
|
2494
H&R Block
HRB
$6.73B
| $270K | ﹤0.01% |
5,500
| – | – |
|
2495
Capital Bancorp
CBNK
$556M
| $270K | ﹤0.01% |
12,967
-800
| -6% | -$16.7K |
|
2496
iShares Mortgage Real Estate ETF
REM
$614M
| $270K | ﹤0.01% |
+11,600
| New | +$270K |
|
2497
Madison Square Garden
MSGS
$4.93B
| $268K | ﹤0.01% |
1,451
-10,856
| -88% | -$2M |
|
2498
CorMedix
CRMD
$955M
| $267K | ﹤0.01% |
62,985
-114,753
| -65% | -$487K |
|
2499
AMERISAFE
AMSF
$857M
| $267K | ﹤0.01% |
5,323
+569
| +12% | +$28.5K |
|
2500
Montrose Environmental
MEG
$1.02B
| $266K | ﹤0.01% |
6,800
+500
| +8% | +$19.6K |
|