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 | |
|---|---|---|---|---|---|---|
776
Bombardier Recreational Products
DOOO
$4.75B
| $6.31M | 0.01% |
+94,033
| New | +$6.31M |
|
777
Weis Markets
WMK
$1.74B
| $6.31M | 0.01% |
97,967
+7,300
| +8% | +$470K |
|
778
Oxford Industries
OXM
$747M
| $6.3M | 0.01% |
56,055
-25,012
| -31% | -$2.81M |
|
779
WIX.com
WIX
$9.43B
| $6.3M | 0.01% |
45,799
-256,282
| -85% | -$35.2M |
|
780
Visteon
VC
$3.47B
| $6.29M | 0.01% |
53,511
+50,578
| +1,724% | +$5.95M |
|
781
Sonic Automotive
SAH
$2.78B
| $6.29M | 0.01% |
110,471
+89,206
| +419% | +$5.08M |
|
|
AAMI
782
Acadian Asset Management Inc.
AAMI
$1.7B
| $6.24M | 0.01% |
273,307
+2,677
| +1% | +$61.1K |
|
783
ARK Genomic Revolution ETF
ARKG
$1.06B
| $6.24M | 0.01% |
216,800
-217,500
| -50% | -$6.26M |
|
784
BlackRock TCP Capital
TCPC
$610M
| $6.23M | 0.01% |
597,575
+88,426
| +17% | +$922K |
|
785
Suzano
SUZ
$11.8B
| $6.23M | 0.01% |
487,207
-124,258
| -20% | -$1.59M |
|
|
ML
786
DELISTED
MoneyLion Inc.
ML
| $6.21M | 0.01% |
87,115
+59,756
| +218% | +$4.26M |
|
787
Bain Capital Specialty
BCSF
$1.01B
| $6.2M | 0.01% |
395,145
+85,628
| +28% | +$1.34M |
|
|
SAGE
788
DELISTED
Sage Therapeutics
SAGE
| $6.16M | 0.01% |
328,847
+79,875
| +32% | +$1.5M |
|
|
AZUL
789
DELISTED
Azul
AZUL
| $6.16M | 0.01% |
792,784
-341,131
| -30% | -$2.65M |
|
790
American Axle
AXL
$708M
| $6.16M | 0.01% |
+836,899
| New | +$6.16M |
|
791
Workday
WDAY
$60.6B
| $6.15M | 0.01% |
22,565
+13,465
| +148% | +$3.67M |
|
792
Shopify
SHOP
$190B
| $6.15M | 0.01% |
79,679
-84,451
| -51% | -$6.52M |
|
793
Xponential Fitness
XPOF
$303M
| $6.15M | 0.01% |
371,699
+72,315
| +24% | +$1.2M |
|
794
Hain Celestial
HAIN
$188M
| $6.14M | 0.01% |
781,248
+451,700
| +137% | +$3.55M |
|
795
TransAlta
TAC
$3.69B
| $6.13M | 0.01% |
952,767
+484,975
| +104% | +$3.12M |
|
796
Helios Technologies
HLIO
$1.85B
| $6.12M | 0.01% |
137,022
+73,004
| +114% | +$3.26M |
|
797
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.1M | 0.01% |
125,400
+18,700
| +18% | +$910K |
|
798
Enova International
ENVA
$2.9B
| $6.1M | 0.01% |
97,035
-51,352
| -35% | -$3.23M |
|
|
GTY
799
Getty Realty Corp
GTY
$1.6B
| $6.1M | 0.01% |
222,870
-38,872
| -15% | -$1.06M |
|
800
Vera Therapeutics
VERA
$1.54B
| $6.1M | 0.01% |
141,350
+40,058
| +40% | +$1.73M |
|