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 | |
|---|---|---|---|---|---|---|
|
SWI
751
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.66M | 0.02% |
527,908
+2,876
| +0.5% | +$36.3K |
|
752
Zegna
ZGN
$2.26B
| $6.64M | 0.02% |
453,307
+28,134
| +7% | +$412K |
|
|
HPP
753
Hudson Pacific Properties
HPP
$1.1B
| $6.64M | 0.02% |
+1,028,757
| New | +$6.64M |
|
754
CSG Systems International
CSGS
$1.82B
| $6.63M | 0.02% |
128,637
+11,244
| +10% | +$580K |
|
755
Vertex
VERX
$3.81B
| $6.61M | 0.02% |
208,040
-53,672
| -21% | -$1.7M |
|
|
NPKI
756
NPK International Inc.
NPKI
$899M
| $6.6M | 0.02% |
914,058
-244,787
| -21% | -$1.77M |
|
757
Albany International
AIN
$1.77B
| $6.57M | 0.02% |
70,291
+11,928
| +20% | +$1.12M |
|
758
Kemper
KMPR
$3.32B
| $6.55M | 0.02% |
105,773
-109,103
| -51% | -$6.76M |
|
759
Eventbrite
EB
$261M
| $6.54M | 0.02% |
1,193,070
-224,259
| -16% | -$1.23M |
|
760
Portland General Electric
POR
$4.63B
| $6.53M | 0.02% |
155,554
-77,651
| -33% | -$3.26M |
|
761
RPM International
RPM
$16B
| $6.53M | 0.02% |
+54,904
| New | +$6.53M |
|
762
Criteo
CRTO
$1.18B
| $6.5M | 0.02% |
185,482
-153,856
| -45% | -$5.4M |
|
763
Marten Transport
MRTN
$949M
| $6.47M | 0.02% |
350,319
+136,181
| +64% | +$2.52M |
|
|
AZEK
764
DELISTED
The AZEK Co
AZEK
| $6.47M | 0.02% |
128,811
-330,097
| -72% | -$16.6M |
|
765
Brookdale Senior Living
BKD
$1.81B
| $6.45M | 0.02% |
975,801
-381,555
| -28% | -$2.52M |
|
|
HEES
766
DELISTED
H&E Equipment Services
HEES
| $6.43M | 0.02% |
100,177
-12,352
| -11% | -$793K |
|
767
Beazer Homes USA
BZH
$758M
| $6.43M | 0.02% |
195,955
+4,826
| +3% | +$158K |
|
768
Howard Hughes
HHH
$4.68B
| $6.42M | 0.02% |
+92,798
| New | +$6.42M |
|
769
Altice USA
ATUS
$1.09B
| $6.41M | 0.02% |
2,456,291
+149,082
| +6% | +$389K |
|
770
Baytex Energy
BTE
$1.83B
| $6.39M | 0.02% |
1,761,641
+352,778
| +25% | +$1.28M |
|
771
IPG Photonics
IPGP
$3.44B
| $6.38M | 0.02% |
70,301
+1,086
| +2% | +$98.5K |
|
772
Dole
DOLE
$1.28B
| $6.37M | 0.01% |
533,957
+28,021
| +6% | +$334K |
|
773
Huazhu Hotels Group
HTHT
$11.4B
| $6.36M | 0.01% |
164,335
-509,018
| -76% | -$19.7M |
|
774
Celldex Therapeutics
CLDX
$1.66B
| $6.35M | 0.01% |
+151,391
| New | +$6.35M |
|
775
Avidity Biosciences
RNA
$5.97B
| $6.31M | 0.01% |
247,300
-420,233
| -63% | -$10.7M |
|