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 | |
|---|---|---|---|---|---|---|
1026
PAR Technology
PAR
$1.86B
| $3.85M | 0.01% |
84,908
+2,766
| +3% | +$125K |
|
|
CLBR
1027
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.85M | 0.01% |
+375,000
| New | +$3.85M |
|
1028
Terex
TEX
$3.49B
| $3.82M | 0.01% |
59,349
-170,705
| -74% | -$11M |
|
1029
RAPT Therapeutics
RAPT
$261M
| $3.82M | 0.01% |
53,200
+49,120
| +1,204% | +$3.53M |
|
1030
Bank of Hawaii
BOH
$2.74B
| $3.8M | 0.01% |
60,899
+22,232
| +57% | +$1.39M |
|
1031
BRF SA
BRFS
$6.07B
| $3.8M | 0.01% |
1,165,359
+483,439
| +71% | +$1.58M |
|
|
NVEI
1032
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.8M | 0.01% |
120,100
+81,300
| +210% | +$2.57M |
|
1033
CBRE Group
CBRE
$49.4B
| $3.79M | 0.01% |
+38,994
| New | +$3.79M |
|
1034
NovaGold Resources
NG
$2.84B
| $3.79M | 0.01% |
+1,263,384
| New | +$3.79M |
|
1035
Kura Oncology
KURA
$766M
| $3.79M | 0.01% |
+177,650
| New | +$3.79M |
|
1036
Sealed Air
SEE
$4.99B
| $3.78M | 0.01% |
101,591
+85,741
| +541% | +$3.19M |
|
1037
Natera
NTRA
$23.9B
| $3.77M | 0.01% |
41,201
-39,700
| -49% | -$3.63M |
|
1038
Alamo Group
ALG
$2.56B
| $3.77M | 0.01% |
16,499
-9,071
| -35% | -$2.07M |
|
1039
Cleveland-Cliffs
CLF
$5.83B
| $3.74M | 0.01% |
164,642
-3,565,664
| -96% | -$81.1M |
|
1040
Universal Technical Institute
UTI
$1.54B
| $3.72M | 0.01% |
233,383
+64,083
| +38% | +$1.02M |
|
|
HIMX
1041
Himax Technologies
HIMX
$1.45B
| $3.71M | 0.01% |
693,941
-225,900
| -25% | -$1.21M |
|
|
SHYF
1042
DELISTED
The Shyft Group
SHYF
| $3.71M | 0.01% |
298,361
-64,910
| -18% | -$806K |
|
1043
iShares Select Dividend ETF
DVY
$20.9B
| $3.7M | 0.01% |
30,009
-18,000
| -37% | -$2.22M |
|
|
MFA
1044
MFA Financial
MFA
$1.05B
| $3.68M | 0.01% |
322,720
+302,703
| +1,512% | +$3.45M |
|
1045
Factset
FDS
$14B
| $3.68M | 0.01% |
8,100
-18,628
| -70% | -$8.46M |
|
1046
Iron Mountain
IRM
$29.2B
| $3.68M | 0.01% |
+45,856
| New | +$3.68M |
|
1047
Ceco Environmental
CECO
$1.68B
| $3.66M | 0.01% |
158,920
-15,916
| -9% | -$366K |
|
1048
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $3.65M | 0.01% |
85,225
-27,400
| -24% | -$1.17M |
|
1049
Cinemark Holdings
CNK
$3.24B
| $3.64M | 0.01% |
202,703
-329,395
| -62% | -$5.92M |
|
1050
ABM Industries
ABM
$2.87B
| $3.64M | 0.01% |
81,607
+15,993
| +24% | +$714K |
|