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 | |
|---|---|---|---|---|---|---|
1176
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.8M | 0.01% |
72,240
-111,940
| -61% | -$4.34M |
|
1177
Fortuna Silver Mines
FSM
$2.59B
| $2.79M | 0.01% |
749,170
+448,429
| +149% | +$1.67M |
|
1178
KBR
KBR
$6.38B
| $2.79M | 0.01% |
43,884
-1,593
| -4% | -$101K |
|
1179
LendingTree
TREE
$978M
| $2.79M | 0.01% |
65,824
-40,971
| -38% | -$1.73M |
|
1180
Albertsons Companies
ACI
$10.5B
| $2.77M | 0.01% |
129,198
+16,998
| +15% | +$364K |
|
1181
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.76M | 0.01% |
79,300
-200,800
| -72% | -$6.99M |
|
1182
Cincinnati Financial
CINF
$24.5B
| $2.75M | 0.01% |
22,118
-26,080
| -54% | -$3.24M |
|
1183
Sutro Biopharma
STRO
$82.2M
| $2.74M | 0.01% |
485,764
+162,572
| +50% | +$919K |
|
|
INBX
1184
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.74M | 0.01% |
78,400
+70,500
| +892% | +$2.46M |
|
1185
Fresenius Medical Care
FMS
$14.8B
| $2.73M | 0.01% |
141,707
+79,207
| +127% | +$1.53M |
|
1186
Ducommun
DCO
$1.39B
| $2.73M | 0.01% |
53,182
+5,894
| +12% | +$302K |
|
1187
Anavex Life Sciences
AVXL
$823M
| $2.73M | 0.01% |
535,547
+489,046
| +1,052% | +$2.49M |
|
1188
Open Lending Corp
LPRO
$260M
| $2.72M | 0.01% |
433,959
-173,316
| -29% | -$1.08M |
|
1189
SandRidge Energy
SD
$424M
| $2.71M | 0.01% |
186,182
+22,571
| +14% | +$329K |
|
1190
Enviri
NVRI
$987M
| $2.71M | 0.01% |
296,063
-89,991
| -23% | -$823K |
|
1191
AnaptysBio
ANAB
$649M
| $2.7M | 0.01% |
119,971
+32,441
| +37% | +$731K |
|
1192
Liberty Global Class A
LBTYA
$4.07B
| $2.7M | 0.01% |
+159,302
| New | +$2.7M |
|
1193
Armstrong World Industries
AWI
$8.61B
| $2.69M | 0.01% |
21,695
-82,115
| -79% | -$10.2M |
|
1194
First Trust Natural Gas ETF
FCG
$332M
| $2.69M | 0.01% |
97,900
+15,800
| +19% | +$434K |
|
1195
American Vanguard Corp
AVD
$159M
| $2.68M | 0.01% |
207,275
+43,268
| +26% | +$560K |
|
1196
Nkarta
NKTX
$147M
| $2.68M | 0.01% |
248,147
+108,202
| +77% | +$1.17M |
|
1197
Wabash National
WNC
$472M
| $2.68M | 0.01% |
89,532
-157,881
| -64% | -$4.73M |
|
1198
Annexon
ANNX
$280M
| $2.68M | 0.01% |
373,448
+346,865
| +1,305% | +$2.49M |
|
1199
GeoPark
GPRK
$331M
| $2.67M | 0.01% |
278,620
-139,919
| -33% | -$1.34M |
|
|
NXDR
1200
Nextdoor Holdings
NXDR
$794M
| $2.67M | 0.01% |
1,186,375
-64,216
| -5% | -$144K |
|