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 | |
|---|---|---|---|---|---|---|
1151
Anywhere Real Estate
HOUS
$763M
| $2.91M | 0.01% |
471,243
+364,617
| +342% | +$2.25M |
|
1152
Southside Bancshares
SBSI
$927M
| $2.91M | 0.01% |
99,566
+26,873
| +37% | +$785K |
|
1153
Stellus Capital Investment Corp
SCM
$404M
| $2.91M | 0.01% |
222,215
-60,455
| -21% | -$791K |
|
1154
Perella Weinberg Partners
PWP
$1.45B
| $2.9M | 0.01% |
205,534
+103,276
| +101% | +$1.46M |
|
1155
Scholastic
SCHL
$687M
| $2.9M | 0.01% |
76,878
+30,514
| +66% | +$1.15M |
|
1156
Box
BOX
$4.78B
| $2.9M | 0.01% |
102,310
-48,090
| -32% | -$1.36M |
|
1157
Heritage Insurance Holdings
HRTG
$741M
| $2.89M | 0.01% |
271,756
+88,728
| +48% | +$945K |
|
1158
ACV Auctions
ACVA
$1.78B
| $2.88M | 0.01% |
+153,627
| New | +$2.88M |
|
1159
Church & Dwight Co
CHD
$23B
| $2.88M | 0.01% |
27,614
+2,451
| +10% | +$256K |
|
|
TBI
1160
Trueblue
TBI
$176M
| $2.88M | 0.01% |
229,704
+79,858
| +53% | +$1,000K |
|
1161
Future Fuel
FF
$172M
| $2.87M | 0.01% |
356,947
-47,407
| -12% | -$382K |
|
1162
Bright Horizons
BFAM
$6.49B
| $2.87M | 0.01% |
+25,346
| New | +$2.87M |
|
1163
89bio
ETNB
$1.28B
| $2.86M | 0.01% |
246,100
+117,342
| +91% | +$1.37M |
|
1164
3D Systems Corporation
DDD
$289M
| $2.86M | 0.01% |
643,542
+508,572
| +377% | +$2.26M |
|
1165
HUB Group
HUBG
$2.3B
| $2.85M | 0.01% |
65,960
-3,368
| -5% | -$146K |
|
1166
Ryman Hospitality Properties
RHP
$6.35B
| $2.83M | 0.01% |
24,521
+19,299
| +370% | +$2.23M |
|
1167
Gladstone Capital
GLAD
$527M
| $2.83M | 0.01% |
132,100
-97,634
| -42% | -$2.1M |
|
|
PETQ
1168
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.83M | 0.01% |
154,974
+87,396
| +129% | +$1.6M |
|
|
CTO
1169
CTO Realty Growth
CTO
$546M
| $2.82M | 0.01% |
166,203
+26,337
| +19% | +$446K |
|
1170
Dorman Products
DORM
$5B
| $2.82M | 0.01% |
29,220
+15,695
| +116% | +$1.51M |
|
1171
Global X Silver Miners ETF NEW
SIL
$3.17B
| $2.81M | 0.01% |
102,500
-7,900
| -7% | -$217K |
|
1172
Edison International
EIX
$21.6B
| $2.81M | 0.01% |
39,790
+34,547
| +659% | +$2.44M |
|
1173
Dynatrace
DT
$14.8B
| $2.81M | 0.01% |
60,440
+18,140
| +43% | +$842K |
|
1174
Savara
SVRA
$620M
| $2.8M | 0.01% |
562,186
+426,344
| +314% | +$2.12M |
|
1175
Acadia Healthcare
ACHC
$2.06B
| $2.8M | 0.01% |
35,339
+27,417
| +346% | +$2.17M |
|