Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$40.8B
(-1.5%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
3,439
New
393
Increased
1,000
Reduced
1,369
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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
FLEX LNG
FLNG
$1.44B
| – | – |
-104,468
| Closed | -$3.04M |
|
3377
Fluence Energy
FLNC
$884M
| – | – |
-155,270
| Closed | -$3.7M |
|
3378
Flowserve
FLS
$6.99B
| – | – |
-5,737
| Closed | -$236K |
|
3379
Flywire
FLYW
$1.61B
| – | – |
-23,100
| Closed | -$535K |
|
3380
First Mid Bancshares
FMBH
$961M
| – | – |
-8,546
| Closed | -$296K |
|
3381
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-132,800
| Closed | -$3.68M |
|
3382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| – | – |
-3,500
| Closed | -$366K |
|
3383
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| – | – |
-4,300
| Closed | -$293K |
|