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 | |
|---|---|---|---|---|---|---|
|
SAVE
1201
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.67M | 0.01% |
+551,499
| New | +$2.67M |
|
1202
Simmons First National
SFNC
$2.99B
| $2.67M | 0.01% |
137,154
+33,136
| +32% | +$645K |
|
1203
Zynex
ZYXI
$46.7M
| $2.67M | 0.01% |
215,568
+32,449
| +18% | +$401K |
|
1204
TTM Technologies
TTMI
$4.99B
| $2.67M | 0.01% |
170,320
+136,851
| +409% | +$2.14M |
|
1205
Avnet
AVT
$4.52B
| $2.66M | 0.01% |
53,631
-97,111
| -64% | -$4.81M |
|
1206
Titan Machinery
TITN
$466M
| $2.65M | 0.01% |
107,006
+65,475
| +158% | +$1.62M |
|
1207
Minerals Technologies
MTX
$2.04B
| $2.65M | 0.01% |
35,196
+16,276
| +86% | +$1.23M |
|
1208
Alchemy Investments Acquisition Corp 1
ALCY
$52.2M
| $2.65M | 0.01% |
250,000
| – | – |
|
|
NOA
1209
North American Construction
NOA
$393M
| $2.64M | 0.01% |
118,689
-96,261
| -45% | -$2.14M |
|
1210
Krispy Kreme
DNUT
$539M
| $2.64M | 0.01% |
+173,177
| New | +$2.64M |
|
1211
Vital Farms
VITL
$2.17B
| $2.63M | 0.01% |
112,960
+81,211
| +256% | +$1.89M |
|
1212
Vimeo
VMEO
$1.28B
| $2.61M | 0.01% |
637,537
-1,083,924
| -63% | -$4.43M |
|
1213
Movado Group
MOV
$441M
| $2.6M | 0.01% |
93,125
+53,820
| +137% | +$1.5M |
|
1214
DT Midstream
DTM
$10.9B
| $2.6M | 0.01% |
+42,549
| New | +$2.6M |
|
|
XHR
1215
Xenia Hotels & Resorts
XHR
$1.41B
| $2.6M | 0.01% |
173,144
+117,745
| +213% | +$1.77M |
|
1216
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $2.6M | 0.01% |
261,700
-84,600
| -24% | -$840K |
|
1217
Essex Property Trust
ESS
$17.3B
| $2.59M | 0.01% |
10,594
+2,894
| +38% | +$708K |
|
1218
Asana
ASAN
$3.26B
| $2.59M | 0.01% |
167,374
+6,065
| +4% | +$93.9K |
|
1219
Gentex
GNTX
$6.24B
| $2.59M | 0.01% |
71,615
-388,285
| -84% | -$14M |
|
1220
Fortis
FTS
$24.8B
| $2.59M | 0.01% |
65,429
-3,921
| -6% | -$155K |
|
|
MOMO
1221
Hello Group
MOMO
$1.2B
| $2.58M | 0.01% |
416,209
-1,100,110
| -73% | -$6.83M |
|
1222
Cheniere Energy
LNG
$52.1B
| $2.57M | 0.01% |
15,950
-27,116
| -63% | -$4.37M |
|
1223
Wave Life Sciences
WVE
$1.14B
| $2.57M | 0.01% |
416,725
+390,182
| +1,470% | +$2.41M |
|
1224
Global Industrial
GIC
$1.47B
| $2.57M | 0.01% |
57,308
-1,047
| -2% | -$46.9K |
|
|
SPKL
1225
Spark I Acquisition Corp
SPKL
$94.8M
| $2.57M | 0.01% |
250,000
| – | – |
|