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 | |
|---|---|---|---|---|---|---|
676
Atkore
ATKR
$2.04B
| $7.85M | 0.02% |
41,263
-18,522
| -31% | -$3.53M |
|
677
Oil States International
OIS
$341M
| $7.85M | 0.02% |
1,274,165
+548,216
| +76% | +$3.38M |
|
678
Murphy Oil
MUR
$3.72B
| $7.83M | 0.02% |
171,363
+156,604
| +1,061% | +$7.16M |
|
679
Green Dot
GDOT
$757M
| $7.81M | 0.02% |
837,055
+521,740
| +165% | +$4.87M |
|
680
Crown Holdings
CCK
$11B
| $7.8M | 0.02% |
98,425
-75,378
| -43% | -$5.97M |
|
681
First Trust Cloud Computing ETF
SKYY
$3.24B
| $7.8M | 0.02% |
81,600
-19,900
| -20% | -$1.9M |
|
682
Nabors Energy Transition Corp II
NETD
| $7.8M | 0.02% |
750,000
| – | – |
|
683
QuantumScape
QS
$4.73B
| $7.75M | 0.02% |
1,232,529
-1,372,462
| -53% | -$8.63M |
|
684
Ternium
TX
$6.69B
| $7.74M | 0.02% |
185,872
-14,385
| -7% | -$599K |
|
685
Masco
MAS
$15.3B
| $7.73M | 0.02% |
97,975
+38,675
| +65% | +$3.05M |
|
686
Community Health Systems
CYH
$409M
| $7.72M | 0.02% |
2,207,027
+298,481
| +16% | +$1.04M |
|
687
Trupanion
TRUP
$1.86B
| $7.7M | 0.02% |
278,915
+112,374
| +67% | +$3.1M |
|
|
DCBO
688
Docebo
DCBO
$863M
| $7.7M | 0.02% |
157,219
+24,042
| +18% | +$1.18M |
|
689
Travel + Leisure Co
TNL
$4B
| $7.66M | 0.02% |
156,544
-32,691
| -17% | -$1.6M |
|
|
EQC
690
DELISTED
Equity Commonwealth
EQC
| $7.66M | 0.02% |
405,493
-230,959
| -36% | -$4.36M |
|
691
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.63M | 0.02% |
181,200
-4,400
| -2% | -$185K |
|
|
ANSC
692
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $7.62M | 0.02% |
+750,000
| New | +$7.62M |
|
693
Lumentum
LITE
$11.5B
| $7.57M | 0.02% |
159,903
+9,471
| +6% | +$448K |
|
694
TKO Group
TKO
$16B
| $7.57M | 0.02% |
87,584
-365,985
| -81% | -$31.6M |
|
695
Laureate Education
LAUR
$4.09B
| $7.57M | 0.02% |
519,390
-70,789
| -12% | -$1.03M |
|
696
Dana Inc
DAN
$2.73B
| $7.52M | 0.02% |
+591,833
| New | +$7.52M |
|
|
FUSN
697
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.51M | 0.02% |
352,485
+233,552
| +196% | +$4.98M |
|
698
Genmab
GMAB
$17.1B
| $7.5M | 0.02% |
+250,726
| New | +$7.5M |
|
699
Dorian LPG
LPG
$1.35B
| $7.47M | 0.02% |
194,289
-37,170
| -16% | -$1.43M |
|
700
Fidus Investment
FDUS
$754M
| $7.46M | 0.02% |
377,988
-110,985
| -23% | -$2.19M |
|