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 | |
|---|---|---|---|---|---|---|
726
Informatica
INFA
$7.55B
| $6.94M | 0.02% |
198,394
+22,672
| +13% | +$794K |
|
|
DESP
727
DELISTED
Despegar.com
DESP
| $6.94M | 0.02% |
580,201
+270,635
| +87% | +$3.24M |
|
|
NVRO
728
DELISTED
NEVRO CORP.
NVRO
| $6.93M | 0.02% |
480,259
-33,892
| -7% | -$489K |
|
729
Axos Financial
AX
$5.19B
| $6.93M | 0.02% |
128,220
+83,175
| +185% | +$4.49M |
|
730
Apogee Enterprises
APOG
$896M
| $6.91M | 0.02% |
116,798
-22,099
| -16% | -$1.31M |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.02% |
243,610
-1,709,175
| -88% | -$48.4M |
|
732
Klaviyo
KVYO
$9.35B
| $6.88M | 0.02% |
270,197
+70,391
| +35% | +$1.79M |
|
733
AtriCure
ATRC
$1.75B
| $6.88M | 0.02% |
226,179
+33,442
| +17% | +$1.02M |
|
734
Valley National Bancorp
VLY
$5.99B
| $6.88M | 0.02% |
+864,160
| New | +$6.88M |
|
735
Carrier Global
CARR
$53.2B
| $6.88M | 0.02% |
118,300
+85,000
| +255% | +$4.94M |
|
736
CF Industries
CF
$14.1B
| $6.87M | 0.02% |
82,566
-142,642
| -63% | -$11.9M |
|
737
Lear
LEA
$5.76B
| $6.84M | 0.02% |
47,224
+35,737
| +311% | +$5.18M |
|
738
iShares MSCI South Korea ETF
EWY
$5.38B
| $6.82M | 0.02% |
101,600
+29,600
| +41% | +$1.99M |
|
739
Arcos Dorados Holdings
ARCO
$1.47B
| $6.82M | 0.02% |
613,078
+298,113
| +95% | +$3.32M |
|
740
Tenable Holdings
TENB
$3.63B
| $6.81M | 0.02% |
137,835
+21,293
| +18% | +$1.05M |
|
741
Werner Enterprises
WERN
$1.66B
| $6.8M | 0.02% |
173,933
+2,980
| +2% | +$117K |
|
742
Credit Acceptance
CACC
$5.8B
| $6.79M | 0.02% |
12,311
+9,211
| +297% | +$5.08M |
|
|
743
Advanced Micro Devices
AMD
$259B
| $6.78M | 0.02% |
37,584
-1,376,058
| -97% | -$248M |
|
744
Kura Sushi USA
KRUS
$961M
| $6.76M | 0.02% |
58,718
-22,430
| -28% | -$2.58M |
|
745
Reliance Steel & Aluminium
RS
$15.4B
| $6.74M | 0.02% |
20,160
+11,960
| +146% | +$4M |
|
746
AbCellera Biologics
ABCL
$1.28B
| $6.71M | 0.02% |
1,480,915
+411,677
| +39% | +$1.86M |
|
747
HubSpot
HUBS
$25.8B
| $6.7M | 0.02% |
10,700
-12,400
| -54% | -$7.77M |
|
748
MindMed
MNMD
$710M
| $6.7M | 0.02% |
712,238
+573,142
| +412% | +$5.39M |
|
749
Progress Software
PRGS
$1.83B
| $6.69M | 0.02% |
125,454
+39,596
| +46% | +$2.11M |
|
750
Mine Safety
MSA
$6.63B
| $6.66M | 0.02% |
34,418
+1,733
| +5% | +$335K |
|