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 | |
|---|---|---|---|---|---|---|
2526
Reddit
RDDT
$48.8B
| $247K | ﹤0.01% |
+5,000
| New | +$247K |
|
2527
ADC Therapeutics
ADCT
$375M
| $247K | ﹤0.01% |
+54,913
| New | +$247K |
|
2528
Digi International
DGII
$1.35B
| $246K | ﹤0.01% |
7,706
-54,765
| -88% | -$1.75M |
|
2529
Immersion
IMMR
$221M
| $245K | ﹤0.01% |
32,775
-202,541
| -86% | -$1.52M |
|
|
KAMN
2530
DELISTED
Kaman Corp
KAMN
| $245K | ﹤0.01% |
5,343
-87,791
| -94% | -$4.03M |
|
|
MIR.WS
2531
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $244K | ﹤0.01% |
108,900
| – | – |
|
|
BOLD
2532
Boundless Bio
BOLD
$26M
| $242K | ﹤0.01% |
+17,000
| New | +$242K |
|
2533
UMB Financial
UMBF
$9.24B
| $242K | ﹤0.01% |
2,784
+84
| +3% | +$7.31K |
|
|
AOMR
2534
Angel Oak Mortgage REIT
AOMR
$234M
| $242K | ﹤0.01% |
22,542
+2,153
| +11% | +$23.1K |
|
2535
Star Group
SGU
$393M
| $242K | ﹤0.01% |
24,118
+4,758
| +25% | +$47.7K |
|
2536
CNA Financial
CNA
$13B
| $242K | ﹤0.01% |
5,319
-37,170
| -87% | -$1.69M |
|
|
KLRS
2537
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $240K | ﹤0.01% |
13,819
+2,317
| +20% | +$40.2K |
|
2538
Hecla Mining
HL
$7.47B
| $239K | ﹤0.01% |
+49,661
| New | +$239K |
|
2539
RELX
RELX
$84.6B
| $238K | ﹤0.01% |
5,500
-19,300
| -78% | -$835K |
|
2540
ReNew
RNW
$2.76B
| $238K | ﹤0.01% |
39,600
-42,500
| -52% | -$255K |
|
2541
Epsilon Energy
EPSN
$122M
| $236K | ﹤0.01% |
42,930
-19,093
| -31% | -$105K |
|
|
RERE
2542
ATRenew
RERE
$957M
| $236K | ﹤0.01% |
133,872
+17,356
| +15% | +$30.5K |
|
2543
Lindsay Corp
LNN
$1.53B
| $233K | ﹤0.01% |
+1,983
| New | +$233K |
|
2544
Aquestive Therapeutics
AQST
$599M
| $233K | ﹤0.01% |
54,746
-112,413
| -67% | -$479K |
|
2545
Tencent Music
TME
$39.5B
| $233K | ﹤0.01% |
20,800
-161,000
| -89% | -$1.8M |
|
2546
Copel
ELP
$6.91B
| $231K | ﹤0.01% |
29,880
-16,357
| -35% | -$126K |
|
2547
United States Lime & Minerals
USLM
$3.67B
| $229K | ﹤0.01% |
3,845
-13,740
| -78% | -$819K |
|
|
SIX
2548
DELISTED
Six Flags Entertainment Corp.
SIX
| $229K | ﹤0.01% |
8,700
-48,300
| -85% | -$1.27M |
|
|
INZY
2549
DELISTED
Inozyme Pharma
INZY
| $229K | ﹤0.01% |
29,893
-23,807
| -44% | -$182K |
|
|
HSHP
2550
Himalaya Shipping
HSHP
$384M
| $228K | ﹤0.01% |
29,624
-3,251
| -10% | -$25.1K |
|