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 | |
|---|---|---|---|---|---|---|
2576
Rush Enterprises Class A
RUSHA
$4.48B
| $213K | ﹤0.01% |
3,985
-30,300
| -88% | -$1.62M |
|
2577
Metagenomi
MGX
$70.9M
| $213K | ﹤0.01% |
+20,159
| New | +$213K |
|
2578
Xperi
XPER
$281M
| $212K | ﹤0.01% |
17,600
-90,661
| -84% | -$1.09M |
|
2579
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $212K | ﹤0.01% |
+10,935
| New | +$212K |
|
2580
NN Inc
NNBR
$117M
| $212K | ﹤0.01% |
44,654
-36,064
| -45% | -$171K |
|
2581
Stoneridge
SRI
$232M
| $210K | ﹤0.01% |
11,409
-3,027
| -21% | -$55.8K |
|
2582
PennyMac Financial
PFSI
$6.43B
| $210K | ﹤0.01% |
2,300
-19,100
| -89% | -$1.74M |
|
2583
Asure Software
ASUR
$220M
| $209K | ﹤0.01% |
26,912
-29,543
| -52% | -$230K |
|
2584
Stoke Therapeutics
STOK
$1.31B
| $209K | ﹤0.01% |
15,500
+4,300
| +38% | +$58.1K |
|
2585
ARS Pharmaceuticals
SPRY
$1B
| $209K | ﹤0.01% |
20,417
-41,308
| -67% | -$422K |
|
2586
Autoliv
ALV
$9.8B
| $208K | ﹤0.01% |
1,730
-17,656
| -91% | -$2.13M |
|
2587
Teleflex
TFX
$5.86B
| $208K | ﹤0.01% |
+920
| New | +$208K |
|
|
PDCO
2588
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | ﹤0.01% |
7,484
-7,069
| -49% | -$195K |
|
2589
AudioCodes
AUDC
$296M
| $207K | ﹤0.01% |
15,850
-20,636
| -57% | -$269K |
|
2590
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $207K | ﹤0.01% |
+3,400
| New | +$207K |
|
2591
Fulgent Genetics
FLGT
$681M
| $206K | ﹤0.01% |
+9,500
| New | +$206K |
|
|
AFCG
2592
AFC Gamma
AFCG
$103M
| $206K | ﹤0.01% |
24,298
-65,102
| -73% | -$552K |
|
2593
Voyager Therapeutics
VYGR
$243M
| $206K | ﹤0.01% |
22,112
+12
| +0.1% | +$112 |
|
2594
Ardagh Metal Packaging
AMBP
$2.14B
| $206K | ﹤0.01% |
+59,952
| New | +$206K |
|
2595
XPEL
XPEL
$993M
| $205K | ﹤0.01% |
+3,800
| New | +$205K |
|
2596
Smith & Wesson
SWBI
$416M
| $205K | ﹤0.01% |
+11,811
| New | +$205K |
|
2597
Marcus & Millichap
MMI
$1.29B
| $205K | ﹤0.01% |
+6,000
| New | +$205K |
|
2598
Skillz
SKLZ
$110M
| $205K | ﹤0.01% |
31,571
-21,369
| -40% | -$139K |
|
2599
Immunovant
IMVT
$2.93B
| $205K | ﹤0.01% |
6,331
-72,768
| -92% | -$2.35M |
|
2600
Mineralys Therapeutics
MLYS
$2.88B
| $202K | ﹤0.01% |
15,624
-49,099
| -76% | -$634K |
|