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 | |
|---|---|---|---|---|---|---|
2551
MINISO
MNSO
$7.73B
| $227K | ﹤0.01% |
11,095
-81,901
| -88% | -$1.68M |
|
2552
Seneca Foods Class A
SENEA
$765M
| $227K | ﹤0.01% |
3,993
-1,904
| -32% | -$108K |
|
2553
Novanta
NOVT
$4.24B
| $227K | ﹤0.01% |
+1,300
| New | +$227K |
|
2554
Vanguard US Value Factor ETF
VFVA
$653M
| $227K | ﹤0.01% |
1,900
-1,400
| -42% | -$167K |
|
2555
Rigel Pharmaceuticals
RIGL
$678M
| $226K | ﹤0.01% |
15,303
+4,986
| +48% | +$73.8K |
|
|
THRD
2556
DELISTED
Third Harmonic Bio
THRD
| $225K | ﹤0.01% |
+23,848
| New | +$225K |
|
2557
Quad
QUAD
$336M
| $225K | ﹤0.01% |
+42,342
| New | +$225K |
|
2558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $224K | ﹤0.01% |
+22,333
| New | +$224K |
|
2559
Traeger
COOK
$188M
| $224K | ﹤0.01% |
88,341
-63,390
| -42% | -$160K |
|
2560
Heron Therapeutics
HRTX
$196M
| $223K | ﹤0.01% |
+80,564
| New | +$223K |
|
2561
Five Star Bancorp
FSBC
$703M
| $223K | ﹤0.01% |
9,891
-5,900
| -37% | -$133K |
|
2562
Crexendo
CXDO
$207M
| $222K | ﹤0.01% |
+46,176
| New | +$222K |
|
2563
MeridianLink
MLNK
$1.47B
| $222K | ﹤0.01% |
11,874
-6,000
| -34% | -$112K |
|
2564
Oil-Dri
ODC
$970M
| $222K | ﹤0.01% |
5,948
-8,722
| -59% | -$325K |
|
2565
Republic Bancorp
RBCAA
$1.51B
| $221K | ﹤0.01% |
4,326
-1,093
| -20% | -$55.7K |
|
|
NCZ
2566
Virtus Convertible & Income Fund II
NCZ
$265M
| $221K | ﹤0.01% |
+18,445
| New | +$221K |
|
2567
KT
KT
$9.67B
| $220K | ﹤0.01% |
+15,668
| New | +$220K |
|
2568
Sprouts Farmers Market
SFM
$13.5B
| $220K | ﹤0.01% |
3,405
-54,797
| -94% | -$3.53M |
|
2569
The Bancorp
TBBK
$3.53B
| $218K | ﹤0.01% |
6,523
-13,506
| -67% | -$452K |
|
2570
National Healthcare
NHC
$1.79B
| $217K | ﹤0.01% |
2,300
| – | – |
|
|
OKUR
2571
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $217K | ﹤0.01% |
13,059
-5,188
| -28% | -$86.1K |
|
2572
FTAI Infrastructure
FIP
$516M
| $217K | ﹤0.01% |
34,495
-159,475
| -82% | -$1M |
|
2573
Corporacion America
CAAP
$3.26B
| $215K | ﹤0.01% |
+12,799
| New | +$215K |
|
2574
Interparfums
IPAR
$3.49B
| $214K | ﹤0.01% |
+1,524
| New | +$214K |
|
2575
Fulton Financial
FULT
$3.52B
| $214K | ﹤0.01% |
+13,449
| New | +$214K |
|