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 | |
|---|---|---|---|---|---|---|
2601
Neurogene
NGNE
$284M
| $202K | ﹤0.01% |
+3,961
| New | +$202K |
|
|
GRND.WS
2602
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $201K | ﹤0.01% |
87,000
| – | – |
|
2603
Installed Building Products
IBP
$7.43B
| $200K | ﹤0.01% |
774
-13,856
| -95% | -$3.58M |
|
2604
Rackspace Technology
RXT
$354M
| $200K | ﹤0.01% |
126,483
-190,167
| -60% | -$300K |
|
|
TWKS
2605
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $200K | ﹤0.01% |
78,921
-149,163
| -65% | -$377K |
|
2606
Lloyds Banking Group
LYG
$66.7B
| $198K | ﹤0.01% |
76,472
+34,600
| +83% | +$89.6K |
|
2607
Mayville Engineering Co
MEC
$302M
| $198K | ﹤0.01% |
+13,788
| New | +$198K |
|
2608
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $197K | ﹤0.01% |
10,900
-1,500
| -12% | -$27.1K |
|
2609
MacroGenics
MGNX
$106M
| $197K | ﹤0.01% |
13,363
-37,700
| -74% | -$555K |
|
2610
Mission Produce
AVO
$845M
| $196K | ﹤0.01% |
+16,480
| New | +$196K |
|
2611
Mama's Creations
MAMA
$389M
| $195K | ﹤0.01% |
39,081
+13,864
| +55% | +$69.3K |
|
2612
Hanesbrands
HBI
$2.25B
| $193K | ﹤0.01% |
33,300
-618,643
| -95% | -$3.59M |
|
|
CNSL
2613
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $193K | ﹤0.01% |
44,609
-40,547
| -48% | -$175K |
|
2614
Viasat
VSAT
$4.3B
| $192K | ﹤0.01% |
+10,595
| New | +$192K |
|
2615
Omeros
OMER
$291M
| $189K | ﹤0.01% |
54,918
+7,318
| +15% | +$25.2K |
|
2616
AMC Networks
AMCX
$338M
| $189K | ﹤0.01% |
+15,601
| New | +$189K |
|
2617
Park Hotels & Resorts
PK
$2.4B
| $188K | ﹤0.01% |
+10,772
| New | +$188K |
|
2618
Corvus Pharmaceuticals
CRVS
$446M
| $182K | ﹤0.01% |
102,449
-78,255
| -43% | -$139K |
|
2619
OmniAb
OABI
$226M
| $181K | ﹤0.01% |
33,447
-13,137
| -28% | -$71.2K |
|
2620
IMAX
IMAX
$1.7B
| $181K | ﹤0.01% |
11,210
-200,423
| -95% | -$3.24M |
|
2621
ProQR Therapeutics
PRQR
$223M
| $181K | ﹤0.01% |
78,944
-20,547
| -21% | -$47.1K |
|
2622
Safe Bulkers
SB
$455M
| $180K | ﹤0.01% |
36,300
-64,044
| -64% | -$318K |
|
2623
Smart Sand
SND
$75.9M
| $180K | ﹤0.01% |
94,043
-19,386
| -17% | -$37K |
|
2624
AvidXchange
AVDX
$2.06B
| $179K | ﹤0.01% |
13,619
-111,907
| -89% | -$1.47M |
|
2625
Gevo
GEVO
$411M
| $178K | ﹤0.01% |
232,100
-1,127,836
| -83% | -$867K |
|