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 | |
|---|---|---|---|---|---|---|
701
First Majestic Silver
AG
$4.61B
| $7.44M | 0.02% |
1,265,382
+465,458
| +58% | +$2.74M |
|
702
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $7.42M | 0.02% |
115,700
+24,600
| +27% | +$1.58M |
|
703
Schneider National
SNDR
$4.18B
| $7.41M | 0.02% |
327,507
+103,224
| +46% | +$2.34M |
|
704
Bath & Body Works
BBWI
$5.81B
| $7.39M | 0.02% |
+147,718
| New | +$7.39M |
|
|
CLVT.PRA
705
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $7.36M | 0.02% |
247,729
-13,703
| -5% | -$407K |
|
706
Genco Shipping & Trading
GNK
$772M
| $7.33M | 0.02% |
360,391
+242,325
| +205% | +$4.93M |
|
707
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.31M | 0.02% |
218,344
+27,240
| +14% | +$912K |
|
|
ROIC
708
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.3M | 0.02% |
569,779
+254,577
| +81% | +$3.26M |
|
709
MarketAxess Holdings
MKTX
$6.9B
| $7.3M | 0.02% |
33,314
-1,024
| -3% | -$225K |
|
710
Haleon
HLN
$44B
| $7.3M | 0.02% |
+860,286
| New | +$7.3M |
|
711
Murphy USA
MUSA
$7.26B
| $7.3M | 0.02% |
17,407
+11,407
| +190% | +$4.78M |
|
712
Galicia Financial Group
GGAL
$5.15B
| $7.27M | 0.02% |
286,003
-211,153
| -42% | -$5.37M |
|
713
CareTrust REIT
CTRE
$7.54B
| $7.27M | 0.02% |
298,304
-625,574
| -68% | -$15.2M |
|
714
Levi Strauss
LEVI
$8.59B
| $7.23M | 0.02% |
+361,541
| New | +$7.23M |
|
715
Phinia Inc
PHIN
$2.26B
| $7.22M | 0.02% |
187,882
+178,582
| +1,920% | +$6.86M |
|
716
AXIS Capital
AXS
$7.59B
| $7.2M | 0.02% |
110,683
-33,629
| -23% | -$2.19M |
|
717
James River Group
JRVR
$246M
| $7.19M | 0.02% |
773,584
+231,910
| +43% | +$2.16M |
|
718
Edgewise Therapeutics
EWTX
$1.55B
| $7.16M | 0.02% |
392,735
+223,193
| +132% | +$4.07M |
|
719
Embraer
ERJ
$10.9B
| $7.09M | 0.02% |
266,136
-127,318
| -32% | -$3.39M |
|
720
Chemours
CC
$2.44B
| $7.04M | 0.02% |
268,005
-224,174
| -46% | -$5.89M |
|
721
LGI Homes
LGIH
$1.41B
| $7.02M | 0.02% |
60,348
+49,883
| +477% | +$5.8M |
|
722
Archer Aviation
ACHR
$5.32B
| $7.02M | 0.02% |
1,519,710
-1,225,324
| -45% | -$5.66M |
|
723
Warner Music
WMG
$17.6B
| $6.99M | 0.02% |
+211,772
| New | +$6.99M |
|
724
Helix Energy Solutions
HLX
$923M
| $6.98M | 0.02% |
643,972
-1,001,413
| -61% | -$10.9M |
|
725
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.97M | 0.02% |
612,258
-210,797
| -26% | -$2.4M |
|