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 | |
|---|---|---|---|---|---|---|
476
GitLab
GTLB
$7.92B
| $14.5M | 0.03% |
249,163
-1,005,099
| -80% | -$58.6M |
|
477
Flowers Foods
FLO
$3.06B
| $14.5M | 0.03% |
610,260
+83,297
| +16% | +$1.98M |
|
478
Everest Group
EG
$14.1B
| $14.4M | 0.03% |
36,341
-90,847
| -71% | -$36.1M |
|
479
Sibanye-Stillwater
SBSW
$6.11B
| $14.4M | 0.03% |
3,066,249
+121,954
| +4% | +$574K |
|
480
Dick's Sporting Goods
DKS
$18.1B
| $14.4M | 0.03% |
63,985
+49,685
| +347% | +$11.2M |
|
481
Valmont Industries
VMI
$7.46B
| $14.3M | 0.03% |
62,578
+28,649
| +84% | +$6.54M |
|
482
SSR Mining
SSRM
$4.39B
| $14.2M | 0.03% |
3,184,469
+1,445,821
| +83% | +$6.45M |
|
483
Opendoor
OPEN
$4.51B
| $14M | 0.03% |
4,619,167
-3,117,917
| -40% | -$9.45M |
|
484
WisdomTree
WT
$2.02B
| $14M | 0.03% |
1,519,548
-42,161
| -3% | -$387K |
|
|
NOVA
485
DELISTED
Sunnova Energy
NOVA
| $13.8M | 0.03% |
2,256,480
+2,142,596
| +1,881% | +$13.1M |
|
486
MasTec
MTZ
$14.7B
| $13.8M | 0.03% |
148,227
+133,981
| +940% | +$12.5M |
|
487
Cheesecake Factory
CAKE
$2.91B
| $13.8M | 0.03% |
382,134
+129,557
| +51% | +$4.68M |
|
488
IAMGOLD
IAG
$6.3B
| $13.7M | 0.03% |
4,128,162
-538,648
| -12% | -$1.79M |
|
489
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $13.7M | 0.03% |
47,900
-40,000
| -46% | -$11.5M |
|
490
Reynolds Consumer Products
REYN
$4.74B
| $13.7M | 0.03% |
479,904
+311,120
| +184% | +$8.89M |
|
491
Pentair
PNR
$17.9B
| $13.6M | 0.03% |
159,210
+128,010
| +410% | +$10.9M |
|
492
Cellebrite
CLBT
$4.21B
| $13.6M | 0.03% |
1,227,157
-71,645
| -6% | -$794K |
|
493
Griffon
GFF
$3.68B
| $13.3M | 0.03% |
181,731
-132,368
| -42% | -$9.71M |
|
494
Xencor
XNCR
$598M
| $13.3M | 0.03% |
599,513
+203,786
| +51% | +$4.51M |
|
495
Tidewater
TDW
$2.91B
| $13.2M | 0.03% |
143,779
+110,779
| +336% | +$10.2M |
|
496
Allegro MicroSystems
ALGM
$5.64B
| $13.2M | 0.03% |
488,934
+70,675
| +17% | +$1.91M |
|
497
Arcellx
ACLX
$3.96B
| $13.1M | 0.03% |
188,854
+43,580
| +30% | +$3.03M |
|
498
Jack Henry & Associates
JKHY
$11.7B
| $13.1M | 0.03% |
75,476
-109,020
| -59% | -$18.9M |
|
499
Kodiak Gas Services
KGS
$2.94B
| $13.1M | 0.03% |
478,251
+92,695
| +24% | +$2.53M |
|
500
CRH
CRH
$74.5B
| $13.1M | 0.03% |
151,363
-64,396
| -30% | -$5.55M |
|