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 | |
|---|---|---|---|---|---|---|
826
Chord Energy
CHRD
$6.1B
| $5.73M | 0.01% |
32,171
+22,071
| +219% | +$3.93M |
|
827
PTC Therapeutics
PTCT
$4.63B
| $5.72M | 0.01% |
+196,651
| New | +$5.72M |
|
828
DiamondRock Hospitality
DRH
$1.72B
| $5.7M | 0.01% |
593,580
+362,233
| +157% | +$3.48M |
|
829
Scholar Rock
SRRK
$3B
| $5.7M | 0.01% |
320,819
+240,862
| +301% | +$4.28M |
|
830
California Resources
CRC
$4.42B
| $5.7M | 0.01% |
103,380
-146,316
| -59% | -$8.06M |
|
831
Nabors Industries
NBR
$619M
| $5.68M | 0.01% |
66,004
-71,181
| -52% | -$6.13M |
|
832
Ryerson Holding
RYI
$707M
| $5.68M | 0.01% |
169,538
+12,417
| +8% | +$416K |
|
833
Fresh Del Monte Produce
FDP
$1.7B
| $5.68M | 0.01% |
219,141
-23,366
| -10% | -$605K |
|
834
Vermilion Energy
VET
$1.18B
| $5.67M | 0.01% |
456,102
-902,453
| -66% | -$11.2M |
|
835
Chubb
CB
$111B
| $5.67M | 0.01% |
21,872
-34,583
| -61% | -$8.96M |
|
836
RTX Corp
RTX
$207B
| $5.63M | 0.01% |
57,718
+25,989
| +82% | +$2.53M |
|
837
Gentherm
THRM
$1.07B
| $5.59M | 0.01% |
97,059
-1,891
| -2% | -$109K |
|
838
iShares US Transportation ETF
IYT
$604M
| $5.58M | 0.01% |
+79,200
| New | +$5.58M |
|
839
Crinetics Pharmaceuticals
CRNX
$3.3B
| $5.56M | 0.01% |
118,880
-74,221
| -38% | -$3.47M |
|
840
Camtek
CAMT
$3.71B
| $5.55M | 0.01% |
66,239
-23,992
| -27% | -$2.01M |
|
841
Hanover Insurance
THG
$6.37B
| $5.55M | 0.01% |
40,727
-44,349
| -52% | -$6.04M |
|
842
WD-40
WDFC
$2.85B
| $5.54M | 0.01% |
21,858
-32,154
| -60% | -$8.14M |
|
843
Fox Factory Holding Corp
FOXF
$1.17B
| $5.53M | 0.01% |
+106,285
| New | +$5.53M |
|
844
Fortive
FTV
$16.2B
| $5.53M | 0.01% |
64,234
-63,966
| -50% | -$5.5M |
|
845
Metallus
MTUS
$695M
| $5.52M | 0.01% |
248,229
+29,399
| +13% | +$654K |
|
846
Ziff Davis
ZD
$1.5B
| $5.51M | 0.01% |
87,470
-7,136
| -8% | -$450K |
|
847
Brinker International
EAT
$6.88B
| $5.51M | 0.01% |
110,927
+64,227
| +138% | +$3.19M |
|
848
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $5.51M | 0.01% |
+174,384
| New | +$5.51M |
|
|
PLYM
849
Plymouth Industrial REIT
PLYM
$988M
| $5.5M | 0.01% |
244,402
+41,861
| +21% | +$942K |
|
850
Nordic American Tanker
NAT
$675M
| $5.48M | 0.01% |
1,398,860
-2,087,212
| -60% | -$8.18M |
|