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 | |
|---|---|---|---|---|---|---|
1226
Emergent Biosolutions
EBS
$439M
| $2.56M | 0.01% |
1,013,570
-25,030
| -2% | -$63.3K |
|
1227
Oppenheimer Holdings
OPY
$815M
| $2.55M | 0.01% |
63,938
-18,202
| -22% | -$727K |
|
1228
Nuvalent
NUVL
$5.93B
| $2.53M | 0.01% |
33,749
+18,649
| +124% | +$1.4M |
|
1229
Teekay Tankers
TNK
$1.79B
| $2.53M | 0.01% |
43,318
-279,370
| -87% | -$16.3M |
|
1230
Replimune Group
REPL
$469M
| $2.52M | 0.01% |
308,841
+194,659
| +170% | +$1.59M |
|
1231
BigBear.ai
BBAI
$1.81B
| $2.52M | 0.01% |
+1,230,335
| New | +$2.52M |
|
1232
D.R. Horton
DHI
$54B
| $2.52M | 0.01% |
15,311
-501,342
| -97% | -$82.5M |
|
1233
VanEck Agribusiness ETF
MOO
$630M
| $2.51M | 0.01% |
33,470
+10,500
| +46% | +$789K |
|
1234
Carlisle Companies
CSL
$16.8B
| $2.51M | 0.01% |
6,400
-6,539
| -51% | -$2.56M |
|
|
FARO
1235
DELISTED
Faro Technologies
FARO
| $2.51M | 0.01% |
116,586
-27,919
| -19% | -$601K |
|
1236
ScottsMiracle-Gro
SMG
$3.56B
| $2.5M | 0.01% |
33,571
-112,463
| -77% | -$8.39M |
|
1237
NCR Voyix
VYX
$1.8B
| $2.5M | 0.01% |
197,979
-144,193
| -42% | -$1.82M |
|
1238
Casey's General Stores
CASY
$20.6B
| $2.49M | 0.01% |
7,819
-34,022
| -81% | -$10.8M |
|
1239
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.49M | 0.01% |
53,521
-167,304
| -76% | -$7.78M |
|
1240
Children's Place
PLCE
$162M
| $2.48M | 0.01% |
215,159
-52,992
| -20% | -$612K |
|
1241
Popular Inc
BPOP
$8.43B
| $2.48M | 0.01% |
28,104
+5,887
| +26% | +$519K |
|
1242
BJ's Restaurants
BJRI
$716M
| $2.47M | 0.01% |
68,202
+28,644
| +72% | +$1.04M |
|
1243
COPT Defense Properties
CDP
$3.45B
| $2.47M | 0.01% |
+102,033
| New | +$2.47M |
|
|
BLDP
1244
Ballard Power Systems
BLDP
$616M
| $2.46M | 0.01% |
885,109
-109,122
| -11% | -$303K |
|
1245
TaskUs
TASK
$1.56B
| $2.45M | 0.01% |
209,992
-89,727
| -30% | -$1.05M |
|
1246
Kaiser Aluminum
KALU
$1.25B
| $2.45M | 0.01% |
27,375
+15,790
| +136% | +$1.41M |
|
1247
Custom Truck One Source
CTOS
$1.33B
| $2.44M | 0.01% |
419,999
+206,552
| +97% | +$1.2M |
|
1248
Tango Therapeutics
TNGX
$761M
| $2.44M | 0.01% |
307,235
+70,843
| +30% | +$562K |
|
1249
Cardlytics
CDLX
$61.2M
| $2.43M | 0.01% |
167,612
+114,117
| +213% | +$1.65M |
|
|
BRKL
1250
DELISTED
Brookline Bancorp
BRKL
| $2.43M | 0.01% |
243,520
+83,246
| +52% | +$829K |
|