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 | |
|---|---|---|---|---|---|---|
576
HCI Group
HCI
$2.29B
| $10.4M | 0.02% |
89,892
+37,846
| +73% | +$4.39M |
|
577
Axon Enterprise
AXON
$58B
| $10.4M | 0.02% |
33,337
+29,637
| +801% | +$9.27M |
|
578
Mercury Systems
MRCY
$4.28B
| $10.4M | 0.02% |
351,921
+82,404
| +31% | +$2.43M |
|
579
Ironwood Pharmaceuticals
IRWD
$179M
| $10.3M | 0.02% |
1,188,233
+602,386
| +103% | +$5.25M |
|
580
First Watch Restaurant Group
FWRG
$1.07B
| $10.3M | 0.02% |
420,212
+269,516
| +179% | +$6.64M |
|
|
GOGL
581
DELISTED
Golden Ocean Group
GOGL
| $10.3M | 0.02% |
798,102
-179,901
| -18% | -$2.33M |
|
582
Editas Medicine
EDIT
$239M
| $10.3M | 0.02% |
1,387,982
-69,412
| -5% | -$515K |
|
|
DO
583
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.1M | 0.02% |
742,210
-424,342
| -36% | -$5.79M |
|
584
FirstEnergy
FE
$24.8B
| $10.1M | 0.02% |
261,627
-393,529
| -60% | -$15.2M |
|
585
Johnson Controls International
JCI
$70.9B
| $10.1M | 0.02% |
153,981
-2,702,345
| -95% | -$177M |
|
586
JFrog
FROG
$5.76B
| $10M | 0.02% |
226,935
-191,424
| -46% | -$8.46M |
|
587
Permian Resources
PR
$9.85B
| $10M | 0.02% |
567,491
+251,308
| +79% | +$4.44M |
|
|
PENG
588
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $10M | 0.02% |
379,932
-124,507
| -25% | -$3.28M |
|
589
TransDigm Group
TDG
$73B
| $9.98M | 0.02% |
8,103
-29,402
| -78% | -$36.2M |
|
590
Capital Southwest
CSWC
$1.26B
| $9.95M | 0.02% |
398,721
+19,757
| +5% | +$493K |
|
591
Century Aluminum
CENX
$2.1B
| $9.94M | 0.02% |
645,720
-67,613
| -9% | -$1.04M |
|
592
Kyndryl
KD
$7.42B
| $9.94M | 0.02% |
456,646
-152,086
| -25% | -$3.31M |
|
593
Federal Signal
FSS
$7.61B
| $9.93M | 0.02% |
117,020
-22,486
| -16% | -$1.91M |
|
594
Seaboard Corp
SEB
$3.71B
| $9.93M | 0.02% |
3,079
+1,488
| +94% | +$4.8M |
|
595
Halliburton
HAL
$19.1B
| $9.92M | 0.02% |
251,650
+148,353
| +144% | +$5.85M |
|
596
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.92M | 0.02% |
91,400
+52,800
| +137% | +$5.73M |
|
|
HCP
597
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.81M | 0.02% |
363,914
-54,091
| -13% | -$1.46M |
|
598
Sabre
SABR
$675M
| $9.72M | 0.02% |
4,017,717
-593,695
| -13% | -$1.44M |
|
599
Invesco Mortgage Capital
IVR
$515M
| $9.66M | 0.02% |
998,013
+237,408
| +31% | +$2.3M |
|
600
Sensata Technologies
ST
$4.61B
| $9.65M | 0.02% |
+262,688
| New | +$9.65M |
|