Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
Cap. Flow
+$1.36B
Cap. Flow %
3.64%
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464

Sector Composition

1 Technology 15.71%
2 Healthcare 14.72%
3 Consumer Discretionary 13.66%
4 Industrials 11.91%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAX icon
3126
MediaAlpha
MAX
$695M
-36,644
Closed -$549K
MBI icon
3127
MBIA
MBI
$383M
-97,763
Closed -$905K
MBIO icon
3128
Mustang Bio
MBIO
$10.4M
-121
Closed -$33.2K
MCBS icon
3129
MetroCity Bankshares
MCBS
$749M
-10,900
Closed -$186K
MDGL icon
3130
Madrigal Pharmaceuticals
MDGL
$9.67B
-24,292
Closed -$5.88M
MEIP icon
3131
MEI Pharma
MEIP
$142M
-11,697
Closed -$53.5K
MEOH icon
3132
Methanex
MEOH
$2.98B
-9,370
Closed -$436K
MLM icon
3133
Martin Marietta Materials
MLM
$37.6B
-6,819
Closed -$2.42M
MMI icon
3134
Marcus & Millichap
MMI
$1.28B
-14,340
Closed -$460K
MNTK icon
3135
Montauk Renewables
MNTK
$297M
-23,272
Closed -$183K
MODG icon
3136
Topgolf Callaway Brands
MODG
$1.71B
-154,461
Closed -$3.34M
MODV
3137
DELISTED
ModivCare
MODV
-5,749
Closed -$483K
MPB icon
3138
Mid Penn Bancorp
MPB
$695M
-35,774
Closed -$916K
MRBK icon
3139
Meridian
MRBK
$177M
-15,426
Closed -$194K
MRIN
3140
DELISTED
Marin Software
MRIN
-4,913
Closed -$26.8K
MSEX icon
3141
Middlesex Water
MSEX
$972M
-37,140
Closed -$2.9M
MTA
3142
Metalla Royalty & Streaming
MTA
$517M
-29,613
Closed -$166K
MVBF icon
3143
MVB Financial
MVBF
$305M
-18,409
Closed -$380K
NBTB icon
3144
NBT Bancorp
NBTB
$2.31B
-14,242
Closed -$480K
NDLS icon
3145
Noodles & Co
NDLS
$31.1M
-176,508
Closed -$856K
NDSN icon
3146
Nordson
NDSN
$12.7B
-30,347
Closed -$6.74M
NEXN
3147
Nexxen International
NEXN
$625M
-10,081
Closed -$52.9K
NGVT icon
3148
Ingevity
NGVT
$2.18B
-3,500
Closed -$250K
NHI icon
3149
National Health Investors
NHI
$3.71B
-4,200
Closed -$217K
NJR icon
3150
New Jersey Resources
NJR
$4.71B
-4,400
Closed -$234K