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 | |
|---|---|---|---|---|---|---|
851
Gran Tierra Energy
GTE
$143M
| $5.47M | 0.01% |
766,336
+39,497
| +5% | +$282K |
|
852
Select Medical
SEM
$1.54B
| $5.46M | 0.01% |
335,964
-222,579
| -40% | -$3.62M |
|
853
A-Mark Precious Metals
AMRK
$592M
| $5.42M | 0.01% |
176,681
+49,712
| +39% | +$1.53M |
|
854
Bandwidth Inc
BAND
$458M
| $5.4M | 0.01% |
295,688
+122,666
| +71% | +$2.24M |
|
855
NNN REIT
NNN
$8.06B
| $5.4M | 0.01% |
+126,314
| New | +$5.4M |
|
856
Arhaus
ARHS
$1.56B
| $5.39M | 0.01% |
350,454
+202,360
| +137% | +$3.11M |
|
857
DHT Holdings
DHT
$1.94B
| $5.39M | 0.01% |
468,590
-462,271
| -50% | -$5.32M |
|
|
BDN
858
Brandywine Realty Trust
BDN
$761M
| $5.39M | 0.01% |
1,121,998
+455,050
| +68% | +$2.18M |
|
859
Olo Inc
OLO
$1.74B
| $5.38M | 0.01% |
980,308
+255,947
| +35% | +$1.41M |
|
860
Tarsus Pharmaceuticals
TARS
$2.29B
| $5.37M | 0.01% |
147,826
+75,886
| +105% | +$2.76M |
|
861
Hess Midstream
HESM
$5.18B
| $5.35M | 0.01% |
148,109
+61,039
| +70% | +$2.21M |
|
|
PNNT
862
Pennant Park Investment Corp
PNNT
$469M
| $5.35M | 0.01% |
777,230
+48,585
| +7% | +$334K |
|
863
NetApp
NTAP
$24.7B
| $5.34M | 0.01% |
50,893
-213,055
| -81% | -$22.4M |
|
864
DTE Energy
DTE
$28.2B
| $5.33M | 0.01% |
47,526
+32,214
| +210% | +$3.61M |
|
865
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $5.3M | 0.01% |
72,400
-96,600
| -57% | -$7.07M |
|
866
Douglas Emmett
DEI
$2.75B
| $5.27M | 0.01% |
380,041
+350,150
| +1,171% | +$4.86M |
|
867
Forestar Group
FOR
$1.4B
| $5.26M | 0.01% |
130,935
+79,749
| +156% | +$3.21M |
|
|
AEL
868
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.23M | 0.01% |
93,071
-124,907
| -57% | -$7.02M |
|
869
Haymaker Acquisition Corp 4
HYAC
| $5.21M | 0.01% |
500,000
| – | – |
|
870
Ecovyst
ECVT
$1.05B
| $5.19M | 0.01% |
465,596
+86,963
| +23% | +$970K |
|
871
Guardant Health
GH
$7.05B
| $5.18M | 0.01% |
250,928
-333,629
| -57% | -$6.88M |
|
872
KB Financial Group
KB
$30.8B
| $5.18M | 0.01% |
99,411
+15,424
| +18% | +$803K |
|
873
Logitech
LOGI
$16B
| $5.17M | 0.01% |
57,849
-366,494
| -86% | -$32.8M |
|
|
MODN
874
DELISTED
MODEL N, INC.
MODN
| $5.17M | 0.01% |
181,578
+2,671
| +1% | +$76K |
|
875
Royal Caribbean
RCL
$92.8B
| $5.17M | 0.01% |
37,156
-415,404
| -92% | -$57.7M |
|