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 | |
|---|---|---|---|---|---|---|
2501
Sundial Growers
SNDL
$615M
| $264K | ﹤0.01% |
+131,548
| New | +$264K |
|
2502
Townsquare Media
TSQ
$115M
| $263K | ﹤0.01% |
23,953
+7,312
| +44% | +$80.3K |
|
2503
Compugen
CGEN
$131M
| $263K | ﹤0.01% |
101,842
-27,592
| -21% | -$71.2K |
|
2504
WideOpenWest
WOW
$440M
| $263K | ﹤0.01% |
72,526
-8,351
| -10% | -$30.2K |
|
2505
Quantum-Si Incorporated
QSI
$243M
| $261K | ﹤0.01% |
132,556
+56,665
| +75% | +$112K |
|
2506
VanEck BDC Income ETF
BIZD
$1.68B
| $259K | ﹤0.01% |
15,300
-106,500
| -87% | -$1.8M |
|
|
SMAR
2507
DELISTED
Smartsheet Inc.
SMAR
| $258K | ﹤0.01% |
6,704
-42,596
| -86% | -$1.64M |
|
|
BPT
2508
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $257K | ﹤0.01% |
105,841
-9,356
| -8% | -$22.7K |
|
2509
FRP Holdings
FRPH
$485M
| $257K | ﹤0.01% |
8,376
-3,000
| -26% | -$92.1K |
|
2510
First Bank
FRBA
$421M
| $256K | ﹤0.01% |
+18,650
| New | +$256K |
|
|
CHX
2511
DELISTED
ChampionX
CHX
| $255K | ﹤0.01% |
7,100
-42,800
| -86% | -$1.54M |
|
2512
Acacia Research
ACTG
$314M
| $255K | ﹤0.01% |
47,757
-26,065
| -35% | -$139K |
|
2513
Cognex
CGNX
$7.55B
| $253K | ﹤0.01% |
+5,974
| New | +$253K |
|
|
TIGR
2514
UP Fintech Holding
TIGR
$2B
| $253K | ﹤0.01% |
73,625
-209,153
| -74% | -$719K |
|
2515
Dyne Therapeutics
DYN
$1.88B
| $253K | ﹤0.01% |
+8,912
| New | +$253K |
|
|
TVRD
2516
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $253K | ﹤0.01% |
7,722
-813
| -10% | -$26.6K |
|
2517
Arbutus Biopharma
ABUS
$939M
| $253K | ﹤0.01% |
97,916
-105,919
| -52% | -$273K |
|
2518
Nine Energy Service
NINE
$30.6M
| $253K | ﹤0.01% |
112,750
+68,677
| +156% | +$154K |
|
2519
BWX Technologies
BWXT
$15.5B
| $253K | ﹤0.01% |
2,461
-22,339
| -90% | -$2.29M |
|
2520
Bankwell Financial Group
BWFG
$352M
| $252K | ﹤0.01% |
9,731
| – | – |
|
2521
Badger Meter
BMI
$5.34B
| $251K | ﹤0.01% |
1,554
-12,759
| -89% | -$2.06M |
|
2522
First Merchants
FRME
$2.33B
| $250K | ﹤0.01% |
7,149
+900
| +14% | +$31.4K |
|
2523
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $249K | ﹤0.01% |
11,400
+700
| +7% | +$15.3K |
|
2524
Blackstone Mortgage Trust
BXMT
$3.39B
| $249K | ﹤0.01% |
+12,500
| New | +$249K |
|
2525
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $248K | ﹤0.01% |
4,900
-8,100
| -62% | -$410K |
|