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 | |
|---|---|---|---|---|---|---|
526
SPX Corp
SPXC
$9.35B
| $12.1M | 0.03% |
98,225
+22,734
| +30% | +$2.8M |
|
527
Procept Biorobotics
PRCT
$2.12B
| $12.1M | 0.03% |
244,675
+200,157
| +450% | +$9.89M |
|
528
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
| $12.1M | 0.03% |
+232,480
| New | +$12.1M |
|
529
MasterBrand
MBC
$1.63B
| $12M | 0.03% |
641,078
-402,309
| -39% | -$7.54M |
|
530
Ambarella
AMBA
$3.58B
| $12M | 0.03% |
235,925
+45,421
| +24% | +$2.31M |
|
531
Equinor
EQNR
$62.1B
| $11.9M | 0.03% |
+440,010
| New | +$11.9M |
|
|
AACT
532
Ares Acquisition Corporation II
AACT
$706M
| $11.9M | 0.03% |
1,125,000
| – | – |
|
533
Boston Beer
SAM
$2.36B
| $11.9M | 0.03% |
39,006
+17,933
| +85% | +$5.46M |
|
534
Beam Therapeutics
BEAM
$2.05B
| $11.9M | 0.03% |
+358,798
| New | +$11.9M |
|
535
Gerdau
GGB
$6.23B
| $11.9M | 0.03% |
3,218,080
+1,345,323
| +72% | +$4.96M |
|
536
Xenon Pharmaceuticals
XENE
$2.86B
| $11.8M | 0.03% |
274,626
-65,389
| -19% | -$2.81M |
|
537
Sempra
SRE
$52.7B
| $11.8M | 0.03% |
164,393
+49,929
| +44% | +$3.59M |
|
538
Extreme Networks
EXTR
$2.94B
| $11.7M | 0.03% |
1,016,621
-222,050
| -18% | -$2.56M |
|
539
Lennox International
LII
$19.8B
| $11.7M | 0.03% |
23,969
+2,965
| +14% | +$1.45M |
|
540
eBay
EBAY
$41.9B
| $11.7M | 0.03% |
221,387
-244,913
| -53% | -$12.9M |
|
|
PRMW
541
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.03% |
637,609
-46,192
| -7% | -$841K |
|
542
ARK Web x.0 ETF
ARKW
$2.42B
| $11.6M | 0.03% |
139,300
-107,300
| -44% | -$8.94M |
|
543
Nomad Foods
NOMD
$2.11B
| $11.6M | 0.03% |
590,546
-68,830
| -10% | -$1.35M |
|
544
Enact Holdings
ACT
$5.68B
| $11.5M | 0.03% |
369,837
-88,884
| -19% | -$2.77M |
|
545
Intercontinental Exchange
ICE
$98.1B
| $11.5M | 0.03% |
83,579
-324,164
| -80% | -$44.5M |
|
546
Jazz Pharmaceuticals
JAZZ
$7.69B
| $11.4M | 0.03% |
94,384
+39,903
| +73% | +$4.81M |
|
547
Hercules Capital
HTGC
$3.51B
| $11.3M | 0.03% |
614,756
+219,403
| +55% | +$4.05M |
|
548
WK Kellogg Co
KLG
$1.99B
| $11.3M | 0.03% |
600,653
+277,100
| +86% | +$5.21M |
|
549
Golar LNG
GLNG
$4.28B
| $11.3M | 0.03% |
469,167
+170,795
| +57% | +$4.11M |
|
550
Snap-on
SNA
$16.9B
| $11.3M | 0.03% |
38,063
-27,497
| -42% | -$8.15M |
|