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 | |
|---|---|---|---|---|---|---|
|
SASR
976
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.26M | 0.01% |
183,690
+146,017
| +388% | +$3.38M |
|
|
TAST
977
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.26M | 0.01% |
447,631
-161,530
| -27% | -$1.54M |
|
978
Kirby Corp
KEX
$4.91B
| $4.26M | 0.01% |
44,649
+25,982
| +139% | +$2.48M |
|
|
OSG
979
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.25M | 0.01% |
664,699
-75,588
| -10% | -$484K |
|
980
Amphastar Pharmaceuticals
AMPH
$1.33B
| $4.25M | 0.01% |
96,804
+55,029
| +132% | +$2.42M |
|
|
ENLC
981
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.22M | 0.01% |
309,138
+164,615
| +114% | +$2.25M |
|
982
StoneX
SNEX
$5.14B
| $4.21M | 0.01% |
89,894
-32,934
| -27% | -$1.54M |
|
983
Nuvation Bio
NUVB
$1.15B
| $4.2M | 0.01% |
1,154,057
-358,312
| -24% | -$1.3M |
|
984
Atlas Energy Solutions
AESI
$1.35B
| $4.2M | 0.01% |
185,644
-64,684
| -26% | -$1.46M |
|
985
Owens & Minor
OMI
$422M
| $4.19M | 0.01% |
151,368
-366,438
| -71% | -$10.2M |
|
|
SBXC
986
DELISTED
SilverBox Corp III
SBXC
| $4.19M | 0.01% |
400,000
| – | – |
|
987
Black Hills Corp
BKH
$4.33B
| $4.19M | 0.01% |
76,710
+52,497
| +217% | +$2.87M |
|
988
Tradeweb Markets
TW
$25.5B
| $4.17M | 0.01% |
40,056
-152,863
| -79% | -$15.9M |
|
989
Travere Therapeutics
TVTX
$2.23B
| $4.16M | 0.01% |
540,084
+171,415
| +46% | +$1.32M |
|
990
Grocery Outlet
GO
$1.75B
| $4.16M | 0.01% |
144,514
+102,114
| +241% | +$2.94M |
|
991
G-III Apparel Group
GIII
$1.15B
| $4.15M | 0.01% |
143,106
+108,450
| +313% | +$3.15M |
|
992
Paychex
PAYX
$48.7B
| $4.15M | 0.01% |
33,772
-222,349
| -87% | -$27.3M |
|
993
Clean Harbors
CLH
$12.8B
| $4.14M | 0.01% |
20,573
+8,873
| +76% | +$1.79M |
|
994
Coeur Mining
CDE
$9.87B
| $4.14M | 0.01% |
1,097,939
+825,512
| +303% | +$3.11M |
|
|
RCM
995
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.13M | 0.01% |
320,523
-1,201,893
| -79% | -$15.5M |
|
996
Waters Corp
WAT
$18B
| $4.12M | 0.01% |
11,978
-4,005
| -25% | -$1.38M |
|
997
Leidos
LDOS
$23.8B
| $4.1M | 0.01% |
31,288
-17,160
| -35% | -$2.25M |
|
998
Portillo's
PTLO
$442M
| $4.1M | 0.01% |
+288,826
| New | +$4.1M |
|
|
ATSG
999
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.09M | 0.01% |
297,549
-14,681
| -5% | -$202K |
|
|
TGI
1000
DELISTED
Triumph Group
TGI
| $4.09M | 0.01% |
272,112
-3,856
| -1% | -$58K |
|