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 | |
|---|---|---|---|---|---|---|
1076
Denny's
DENN
$270M
| $3.51M | 0.01% |
392,236
+205,123
| +110% | +$1.84M |
|
|
STR
1077
DELISTED
Sitio Royalties
STR
| $3.51M | 0.01% |
141,971
+128,513
| +955% | +$3.18M |
|
1078
Nu Skin
NUS
$579M
| $3.5M | 0.01% |
253,318
-89,377
| -26% | -$1.24M |
|
1079
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $3.49M | 0.01% |
1,462,013
+11,661
| +0.8% | +$27.9K |
|
1080
Donnelley Financial Solutions
DFIN
$1.54B
| $3.49M | 0.01% |
56,270
+40,770
| +263% | +$2.53M |
|
1081
Pegasystems
PEGA
$9.94B
| $3.48M | 0.01% |
107,580
-32,756
| -23% | -$1.06M |
|
|
SEI
1082
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $3.48M | 0.01% |
400,844
-112,063
| -22% | -$972K |
|
1083
Encore Capital Group
ECPG
$1.02B
| $3.47M | 0.01% |
76,163
+18,094
| +31% | +$825K |
|
1084
Warby Parker
WRBY
$3.36B
| $3.46M | 0.01% |
253,917
+97,838
| +63% | +$1.33M |
|
1085
Service Corp International
SCI
$11.3B
| $3.45M | 0.01% |
+46,500
| New | +$3.45M |
|
1086
AngioDynamics
ANGO
$445M
| $3.45M | 0.01% |
587,098
-68,215
| -10% | -$400K |
|
1087
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.44M | 0.01% |
+31,570
| New | +$3.44M |
|
1088
Matthews International
MATW
$775M
| $3.44M | 0.01% |
110,557
-28,373
| -20% | -$882K |
|
1089
REV Group
REVG
$3.12B
| $3.43M | 0.01% |
155,271
-13,507
| -8% | -$298K |
|
1090
Blend Labs
BLND
$1.13B
| $3.43M | 0.01% |
1,054,438
+785,565
| +292% | +$2.55M |
|
1091
Keen Vision Acquisition Corp
KVAC
| $3.4M | 0.01% |
325,000
| – | – |
|
|
TPC
1092
Tutor Perini Corporation
TPC
$3.32B
| $3.4M | 0.01% |
234,850
-2,831
| -1% | -$40.9K |
|
1093
AdaptHealth
AHCO
$1.29B
| $3.39M | 0.01% |
294,346
+201,877
| +218% | +$2.32M |
|
1094
Eldorado Gold
EGO
$5.62B
| $3.38M | 0.01% |
240,550
-461,811
| -66% | -$6.5M |
|
1095
Hope Bancorp
HOPE
$1.43B
| $3.38M | 0.01% |
293,803
-9,317
| -3% | -$107K |
|
|
BRSP
1096
BrightSpire Capital
BRSP
$772M
| $3.36M | 0.01% |
487,028
-17,693
| -4% | -$122K |
|
1097
Teekay
TK
$726M
| $3.35M | 0.01% |
460,408
-435,072
| -49% | -$3.17M |
|
1098
Target
TGT
$41.6B
| $3.35M | 0.01% |
18,888
-604,216
| -97% | -$107M |
|
1099
CRISPR Therapeutics
CRSP
$5.08B
| $3.34M | 0.01% |
49,058
-35,973
| -42% | -$2.45M |
|
1100
American Eagle Outfitters
AEO
$3.4B
| $3.31M | 0.01% |
128,500
-70,761
| -36% | -$1.82M |
|