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 | |
|---|---|---|---|---|---|---|
651
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.43M | 0.02% |
547,043
+368,361
| +206% | +$5.68M |
|
652
Element Solutions
ESI
$6.24B
| $8.4M | 0.02% |
336,337
+252,837
| +303% | +$6.32M |
|
653
Weyerhaeuser
WY
$18.1B
| $8.37M | 0.02% |
233,132
+107,741
| +86% | +$3.87M |
|
654
Innoviva
INVA
$1.25B
| $8.37M | 0.02% |
549,226
+178,312
| +48% | +$2.72M |
|
655
World Kinect Corp
WKC
$1.41B
| $8.37M | 0.02% |
316,389
-145,673
| -32% | -$3.85M |
|
656
Premier
PINC
$2.21B
| $8.37M | 0.02% |
378,562
-15,744
| -4% | -$348K |
|
657
Tri Pointe Homes
TPH
$3.07B
| $8.31M | 0.02% |
215,054
+134,404
| +167% | +$5.2M |
|
658
Clear Secure
YOU
$3.48B
| $8.31M | 0.02% |
390,850
+340,511
| +676% | +$7.24M |
|
659
Peloton Interactive
PTON
$3.2B
| $8.28M | 0.02% |
1,932,101
-3,831,159
| -66% | -$16.4M |
|
660
Rayonier
RYN
$4.04B
| $8.27M | 0.02% |
261,458
+187,515
| +254% | +$5.93M |
|
661
JB Hunt Transport Services
JBHT
$13.3B
| $8.23M | 0.02% |
41,288
-36,004
| -47% | -$7.17M |
|
662
RLJ Lodging Trust
RLJ
$1.14B
| $8.21M | 0.02% |
694,211
+358,397
| +107% | +$4.24M |
|
663
Jefferies Financial Group
JEF
$13.5B
| $8.18M | 0.02% |
185,454
+72,730
| +65% | +$3.21M |
|
664
Carpenter Technology
CRS
$12.3B
| $8.13M | 0.02% |
113,879
+84,059
| +282% | +$6M |
|
665
FirstCash
FCFS
$6.46B
| $8.1M | 0.02% |
63,536
+22,073
| +53% | +$2.82M |
|
666
Blue Bird Corp
BLBD
$1.82B
| $8.06M | 0.02% |
210,186
-232,484
| -53% | -$8.91M |
|
667
Select Water Solutions
WTTR
$930M
| $8.05M | 0.02% |
872,215
-179,310
| -17% | -$1.66M |
|
668
BioCryst Pharmaceuticals
BCRX
$1.68B
| $8M | 0.02% |
1,574,641
-777,079
| -33% | -$3.95M |
|
|
CGAU
669
Centerra Gold
CGAU
$1.82B
| $7.98M | 0.02% |
1,349,727
+261,165
| +24% | +$1.54M |
|
670
Rollins
ROL
$27.3B
| $7.96M | 0.02% |
171,929
-21,669
| -11% | -$1M |
|
671
Alkermes
ALKS
$4.45B
| $7.95M | 0.02% |
293,775
-134,900
| -31% | -$3.65M |
|
672
Biohaven
BHVN
$1.48B
| $7.95M | 0.02% |
145,327
-202,734
| -58% | -$11.1M |
|
673
MRC Global
MRC
$1.24B
| $7.93M | 0.02% |
630,817
+149,141
| +31% | +$1.87M |
|
674
Brady Corp
BRC
$3.69B
| $7.91M | 0.02% |
133,439
-56,063
| -30% | -$3.32M |
|
675
Mondelez International
MDLZ
$80.6B
| $7.87M | 0.02% |
112,477
+98,277
| +692% | +$6.88M |
|