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 | |
|---|---|---|---|---|---|---|
|
SBOW
601
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.62M | 0.02% |
281,791
-89,069
| -24% | -$3.04M |
|
602
C4 Therapeutics
CCCC
$186M
| $9.57M | 0.02% |
+1,171,840
| New | +$9.57M |
|
603
Idacorp
IDA
$6.75B
| $9.47M | 0.02% |
101,919
-68,513
| -40% | -$6.36M |
|
604
C.H. Robinson
CHRW
$15B
| $9.46M | 0.02% |
124,303
-31,040
| -20% | -$2.36M |
|
605
Knight Transportation
KNX
$6.78B
| $9.44M | 0.02% |
171,626
+139,926
| +441% | +$7.7M |
|
606
Enovis
ENOV
$1.77B
| $9.43M | 0.02% |
151,069
+24,993
| +20% | +$1.56M |
|
607
Advance Auto Parts
AAP
$3.56B
| $9.39M | 0.02% |
110,338
-1,014,685
| -90% | -$86.3M |
|
|
RDFN
608
DELISTED
Redfin
RDFN
| $9.38M | 0.02% |
1,410,418
-597,209
| -30% | -$3.97M |
|
609
SPDR S&P Biotech ETF
XBI
$5.42B
| $9.38M | 0.02% |
98,800
-168,800
| -63% | -$16M |
|
610
Barings BDC
BBDC
$992M
| $9.37M | 0.02% |
1,007,874
+225,254
| +29% | +$2.09M |
|
611
Fair Isaac
FICO
$36.9B
| $9.31M | 0.02% |
7,451
-14,007
| -65% | -$17.5M |
|
612
Ramaco Resources Class A
METC
$1.71B
| $9.27M | 0.02% |
568,716
-350,226
| -38% | -$5.71M |
|
613
O-I Glass
OI
$1.95B
| $9.26M | 0.02% |
557,990
-454,553
| -45% | -$7.54M |
|
614
Banco Bradesco
BBD
$33B
| $9.2M | 0.02% |
3,218,398
+2,343,392
| +268% | +$6.7M |
|
|
DOOR
615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.17M | 0.02% |
69,774
-30,844
| -31% | -$4.05M |
|
616
MaxLinear
MXL
$1.38B
| $9.16M | 0.02% |
490,892
+355,411
| +262% | +$6.64M |
|
617
Boston Scientific
BSX
$154B
| $9.08M | 0.02% |
132,520
+32,861
| +33% | +$2.25M |
|
618
Groupon
GRPN
$913M
| $9.07M | 0.02% |
679,694
+442,410
| +186% | +$5.9M |
|
619
Twist Bioscience
TWST
$1.49B
| $9.06M | 0.02% |
264,132
+58,531
| +28% | +$2.01M |
|
|
TEN
620
Tsakos Energy Navigation Ltd.
TEN
$649M
| $9.04M | 0.02% |
356,098
-92,310
| -21% | -$2.34M |
|
|
MORF
621
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.04M | 0.02% |
256,751
-220,116
| -46% | -$7.75M |
|
622
Constellium
CSTM
$2.01B
| $9M | 0.02% |
407,245
+153,483
| +60% | +$3.39M |
|
|
EVRI
623
DELISTED
Everi Holdings
EVRI
| $8.97M | 0.02% |
892,256
+16,790
| +2% | +$169K |
|
624
Energy Select Sector SPDR Fund
XLE
$27B
| $8.96M | 0.02% |
+94,894
| New | +$8.96M |
|
625
GATX Corp
GATX
$6B
| $8.95M | 0.02% |
66,802
+26,897
| +67% | +$3.61M |
|