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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$21.1B
| $4.67M | 0.01% |
295,506
+176,427
| +148% | +$2.79M |
|
|
SVM
927
Silvercorp Metals
SVM
$1.09B
| $4.65M | 0.01% |
1,426,056
-83,812
| -6% | -$273K |
|
928
World Acceptance Corp
WRLD
$904M
| $4.63M | 0.01% |
31,955
-3,400
| -10% | -$493K |
|
929
Halozyme
HALO
$8.87B
| $4.63M | 0.01% |
+113,792
| New | +$4.63M |
|
930
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $4.62M | 0.01% |
82,028
-2
| -0% | -$113 |
|
|
ELME
931
Elme Communities
ELME
$1.51B
| $4.62M | 0.01% |
331,766
+120,255
| +57% | +$1.67M |
|
932
KLA
KLAC
$123B
| $4.61M | 0.01% |
6,595
-115,450
| -95% | -$80.6M |
|
933
ChargePoint
CHPT
$235M
| $4.6M | 0.01% |
121,108
-158,403
| -57% | -$6.02M |
|
934
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.6M | 0.01% |
4,781
-60,437
| -93% | -$58.2M |
|
935
Openlane
KAR
$3.12B
| $4.57M | 0.01% |
264,053
+14,353
| +6% | +$248K |
|
936
Protagonist Therapeutics
PTGX
$3.59B
| $4.56M | 0.01% |
157,594
-1,249
| -0.8% | -$36.1K |
|
937
VTEX
VTEX
$733M
| $4.55M | 0.01% |
556,889
-62,027
| -10% | -$507K |
|
938
Boston Properties
BXP
$11.7B
| $4.54M | 0.01% |
+69,500
| New | +$4.54M |
|
939
Peabody Energy
BTU
$2.25B
| $4.53M | 0.01% |
186,553
-1,808,538
| -91% | -$43.9M |
|
940
Eagle Bancorp
EGBN
$596M
| $4.52M | 0.01% |
192,571
+91,574
| +91% | +$2.15M |
|
941
Ameren
AEE
$26.8B
| $4.51M | 0.01% |
61,008
-165,028
| -73% | -$12.2M |
|
942
Pathward Financial
CASH
$1.74B
| $4.5M | 0.01% |
89,191
+47,941
| +116% | +$2.42M |
|
943
Enanta Pharmaceuticals
ENTA
$178M
| $4.49M | 0.01% |
257,309
-74,923
| -23% | -$1.31M |
|
944
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.47M | 0.01% |
106,220
+59,480
| +127% | +$2.51M |
|
945
H.B. Fuller
FUL
$3.33B
| $4.46M | 0.01% |
55,934
+18,265
| +48% | +$1.46M |
|
946
Acco Brands
ACCO
$357M
| $4.46M | 0.01% |
794,412
+63,906
| +9% | +$359K |
|
947
Ingredion
INGR
$8.08B
| $4.44M | 0.01% |
38,027
+34,718
| +1,049% | +$4.06M |
|
948
Revolve Group
RVLV
$1.67B
| $4.43M | 0.01% |
209,472
-409,464
| -66% | -$8.67M |
|
|
LEGT.U
949
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $4.43M | 0.01% |
+437,500
| New | +$4.43M |
|
950
B&G Foods
BGS
$368M
| $4.43M | 0.01% |
387,571
-36,750
| -9% | -$420K |
|