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 | |
|---|---|---|---|---|---|---|
901
Camping World
CWH
$1.06B
| $4.92M | 0.01% |
176,509
-284,258
| -62% | -$7.92M |
|
|
DCPH
902
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.91M | 0.01% |
312,426
-95,506
| -23% | -$1.5M |
|
903
Carlyle Secured Lending
CGBD
$1B
| $4.91M | 0.01% |
301,593
-21,060
| -7% | -$343K |
|
904
LegalZoom.com
LZ
$1.84B
| $4.91M | 0.01% |
367,931
+110,341
| +43% | +$1.47M |
|
905
Universal Insurance Holdings
UVE
$696M
| $4.91M | 0.01% |
241,416
-111,711
| -32% | -$2.27M |
|
906
Relay Therapeutics
RLAY
$700M
| $4.88M | 0.01% |
587,690
+182,774
| +45% | +$1.52M |
|
907
Huntington Ingalls Industries
HII
$10.7B
| $4.88M | 0.01% |
16,732
-7,335
| -30% | -$2.14M |
|
908
Chevron
CVX
$318B
| $4.87M | 0.01% |
+30,855
| New | +$4.87M |
|
909
GoodRx Holdings
GDRX
$1.43B
| $4.85M | 0.01% |
682,926
+33,492
| +5% | +$238K |
|
910
First Financial Bankshares
FFIN
$5.13B
| $4.85M | 0.01% |
147,750
-137,182
| -48% | -$4.5M |
|
911
Option Care Health
OPCH
$4.66B
| $4.84M | 0.01% |
144,160
+97,960
| +212% | +$3.29M |
|
912
N-able
NABL
$1.53B
| $4.81M | 0.01% |
368,025
+20,860
| +6% | +$273K |
|
913
Arcutis Biotherapeutics
ARQT
$2.11B
| $4.8M | 0.01% |
484,081
-494,724
| -51% | -$4.9M |
|
914
Freshpet
FRPT
$2.61B
| $4.79M | 0.01% |
41,325
+56
| +0.1% | +$6.49K |
|
915
Fidelis Insurance
FIHL
$1.79B
| $4.77M | 0.01% |
244,713
+86,290
| +54% | +$1.68M |
|
916
SLR Investment Corp
SLRC
$907M
| $4.75M | 0.01% |
309,700
-40,849
| -12% | -$627K |
|
|
ALTR
917
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.74M | 0.01% |
55,023
-2,152
| -4% | -$185K |
|
918
Banner Corp
BANR
$2.3B
| $4.73M | 0.01% |
98,637
+10,170
| +11% | +$488K |
|
919
Westlake Corp
WLK
$10.9B
| $4.73M | 0.01% |
30,949
-54,023
| -64% | -$8.25M |
|
|
PDM
920
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.71M | 0.01% |
669,831
+320,788
| +92% | +$2.26M |
|
921
Marcus Corp
MCS
$485M
| $4.69M | 0.01% |
329,019
-110,165
| -25% | -$1.57M |
|
922
Pricesmart
PSMT
$3.41B
| $4.69M | 0.01% |
55,849
-19,454
| -26% | -$1.63M |
|
923
Vicor
VICR
$2.25B
| $4.69M | 0.01% |
122,615
-92,490
| -43% | -$3.54M |
|
|
CIM
924
Chimera Investment
CIM
$1.17B
| $4.68M | 0.01% |
338,524
+92,041
| +37% | +$1.27M |
|
925
Backblaze
BLZE
$554M
| $4.68M | 0.01% |
457,289
+265,753
| +139% | +$2.72M |
|