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 | |
|---|---|---|---|---|---|---|
801
Varex Imaging
VREX
$455M
| $6.09M | 0.01% |
336,387
-162,956
| -33% | -$2.95M |
|
802
Four Corners Property Trust
FCPT
$2.68B
| $6.06M | 0.01% |
247,733
+50,847
| +26% | +$1.24M |
|
803
Helmerich & Payne
HP
$2.07B
| $6.05M | 0.01% |
143,743
-280,826
| -66% | -$11.8M |
|
804
Ryder
R
$7.61B
| $6.05M | 0.01% |
50,302
+27,116
| +117% | +$3.26M |
|
805
Donaldson
DCI
$9.34B
| $6.03M | 0.01% |
80,746
-137,981
| -63% | -$10.3M |
|
806
Cytokinetics
CYTK
$6.22B
| $5.98M | 0.01% |
85,345
-6,495
| -7% | -$455K |
|
807
W&T Offshore
WTI
$261M
| $5.98M | 0.01% |
2,257,894
+825,921
| +58% | +$2.19M |
|
808
Grab
GRAB
$21.6B
| $5.98M | 0.01% |
1,904,972
-1,324,157
| -41% | -$4.16M |
|
809
Treehouse Foods
THS
$886M
| $5.98M | 0.01% |
153,441
+75,469
| +97% | +$2.94M |
|
810
Ryan Specialty Holdings
RYAN
$6.53B
| $5.97M | 0.01% |
107,601
+9,722
| +10% | +$540K |
|
811
InterDigital
IDCC
$7.7B
| $5.96M | 0.01% |
55,958
+33,267
| +147% | +$3.54M |
|
812
Franklin Resources
BEN
$12.6B
| $5.96M | 0.01% |
211,852
+121,216
| +134% | +$3.41M |
|
813
Apogee Therapeutics
APGE
$2.23B
| $5.95M | 0.01% |
89,480
+64,441
| +257% | +$4.28M |
|
814
Thomson Reuters
TRI
$76.8B
| $5.93M | 0.01% |
38,080
+25,645
| +206% | +$4M |
|
815
Paysafe
PSFE
$820M
| $5.92M | 0.01% |
374,942
-27,303
| -7% | -$431K |
|
816
Weave Communications
WEAV
$584M
| $5.91M | 0.01% |
514,968
+7,216
| +1% | +$82.8K |
|
817
Oaktree Specialty Lending
OCSL
$1.21B
| $5.91M | 0.01% |
300,391
-435,823
| -59% | -$8.57M |
|
818
Silgan Holdings
SLGN
$4.71B
| $5.88M | 0.01% |
121,036
+32,429
| +37% | +$1.57M |
|
819
BrightView Holdings
BV
$1.31B
| $5.87M | 0.01% |
493,376
+44,739
| +10% | +$532K |
|
820
Churchill Downs
CHDN
$6.77B
| $5.86M | 0.01% |
+47,371
| New | +$5.86M |
|
821
Clearwater Paper
CLW
$342M
| $5.83M | 0.01% |
133,340
+39,140
| +42% | +$1.71M |
|
822
MiMedx Group
MDXG
$1.02B
| $5.8M | 0.01% |
753,740
+133,677
| +22% | +$1.03M |
|
|
INN
823
Summit Hotel Properties
INN
$613M
| $5.77M | 0.01% |
886,458
+147,330
| +20% | +$959K |
|
|
USAR
824
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $5.76M | 0.01% |
550,000
| – | – |
|
825
National Beverage
FIZZ
$3.68B
| $5.74M | 0.01% |
121,002
+6,684
| +6% | +$317K |
|