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 | |
|---|---|---|---|---|---|---|
1126
ProPetro Holding
PUMP
$506M
| $3.07M | 0.01% |
379,734
-435,430
| -53% | -$3.52M |
|
|
AGS
1127
DELISTED
PlayAGS
AGS
| $3.06M | 0.01% |
341,235
+123,949
| +57% | +$1.11M |
|
1128
CEMIG Preferred Shares
CIG
$5.84B
| $3.06M | 0.01% |
1,612,670
-2,242,566
| -58% | -$4.26M |
|
|
CDMO
1129
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.06M | 0.01% |
456,487
-118,352
| -21% | -$793K |
|
1130
Heritage Financial
HFWA
$845M
| $3.05M | 0.01% |
157,510
+5,320
| +3% | +$103K |
|
|
SLCA
1131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.05M | 0.01% |
245,917
-283,496
| -54% | -$3.52M |
|
1132
Air Lease Corp
AL
$7.1B
| $3.05M | 0.01% |
59,314
-217,491
| -79% | -$11.2M |
|
1133
LeMaitre Vascular
LMAT
$2.13B
| $3.05M | 0.01% |
45,944
-41,436
| -47% | -$2.75M |
|
1134
Civeo
CVEO
$291M
| $3.05M | 0.01% |
113,507
+55,537
| +96% | +$1.49M |
|
|
BBT
1135
Beacon Financial Corporation
BBT
$2.2B
| $3.04M | 0.01% |
132,545
+96,743
| +270% | +$2.22M |
|
1136
Veralto
VLTO
$27.1B
| $3.03M | 0.01% |
+34,221
| New | +$3.03M |
|
|
GRP.U
1137
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $3.03M | 0.01% |
52,937
-700
| -1% | -$40.1K |
|
|
AMRN
1138
Amarin Corp
AMRN
$310M
| $3.02M | 0.01% |
169,719
+10,504
| +7% | +$187K |
|
1139
Kforce
KFRC
$583M
| $3.02M | 0.01% |
42,770
-11,012
| -20% | -$777K |
|
1140
America's Car Mart
CRMT
$293M
| $3.01M | 0.01% |
47,201
+35,069
| +289% | +$2.24M |
|
|
CHUY
1141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.01M | 0.01% |
89,293
+20,220
| +29% | +$682K |
|
1142
Palomar
PLMR
$3.18B
| $3.01M | 0.01% |
35,901
-422
| -1% | -$35.4K |
|
1143
Repay Holdings
RPAY
$509M
| $3M | 0.01% |
272,943
+30,559
| +13% | +$336K |
|
1144
Mercury Insurance
MCY
$4.38B
| $3M | 0.01% |
58,103
+25,110
| +76% | +$1.3M |
|
|
BWIN
1145
Baldwin Insurance Group
BWIN
$2.21B
| $2.99M | 0.01% |
103,354
-73,967
| -42% | -$2.14M |
|
1146
TriMas Corp
TRS
$1.59B
| $2.98M | 0.01% |
111,445
+37,503
| +51% | +$1M |
|
1147
Abercrombie & Fitch
ANF
$4.44B
| $2.94M | 0.01% |
23,429
-61,357
| -72% | -$7.69M |
|
1148
Unisys
UIS
$291M
| $2.93M | 0.01% |
597,248
-269,377
| -31% | -$1.32M |
|
1149
OFG Bancorp
OFG
$1.97B
| $2.93M | 0.01% |
79,530
+43,801
| +123% | +$1.61M |
|
1150
Magnachip Semiconductor
MX
$110M
| $2.92M | 0.01% |
522,489
+32,754
| +7% | +$183K |
|