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 | |
|---|---|---|---|---|---|---|
1251
Ingersoll Rand
IR
$32.2B
| $2.42M | 0.01% |
25,500
| – | – |
|
|
PTVE
1252
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.42M | 0.01% |
168,944
+137,089
| +430% | +$1.96M |
|
1253
Caterpillar
CAT
$202B
| $2.42M | 0.01% |
6,600
| – | – |
|
1254
Linde
LIN
$227B
| $2.42M | 0.01% |
5,208
+408
| +9% | +$189K |
|
1255
Lemonade
LMND
$3.73B
| $2.41M | 0.01% |
+147,050
| New | +$2.41M |
|
1256
Franklin Covey
FC
$246M
| $2.41M | 0.01% |
61,343
-4,665
| -7% | -$183K |
|
1257
TriCo Bancshares
TCBK
$1.49B
| $2.4M | 0.01% |
65,240
+44,727
| +218% | +$1.65M |
|
|
FINV
1258
FinVolution Group
FINV
$1.95B
| $2.4M | 0.01% |
475,859
-90,950
| -16% | -$458K |
|
1259
Janus Henderson
JHG
$7.08B
| $2.39M | 0.01% |
+72,768
| New | +$2.39M |
|
1260
Iris Energy
IREN
$8.93B
| $2.39M | 0.01% |
442,231
-616,037
| -58% | -$3.33M |
|
1261
Inotiv
NOTV
$49.5M
| $2.38M | 0.01% |
217,960
+163,303
| +299% | +$1.79M |
|
1262
TELUS International
TIXT
$1.25B
| $2.38M | 0.01% |
281,204
-365,853
| -57% | -$3.1M |
|
1263
ProAssurance
PRA
$1.22B
| $2.38M | 0.01% |
184,954
+49,170
| +36% | +$632K |
|
1264
Airbnb
ABNB
$75.3B
| $2.38M | 0.01% |
14,412
+12
| +0.1% | +$1.98K |
|
1265
GoPro
GPRO
$316M
| $2.37M | 0.01% |
1,063,232
+785,242
| +282% | +$1.75M |
|
|
FBMS
1266
DELISTED
The First Bancshares, Inc.
FBMS
| $2.37M | 0.01% |
91,287
+56,931
| +166% | +$1.48M |
|
1267
SunCoke Energy
SXC
$658M
| $2.37M | 0.01% |
210,133
-131,581
| -39% | -$1.48M |
|
1268
Harmony Biosciences
HRMY
$1.92B
| $2.37M | 0.01% |
70,483
+60,479
| +605% | +$2.03M |
|
1269
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.34M | 0.01% |
25,090
-61,600
| -71% | -$5.73M |
|
1270
Carriage Services
CSV
$671M
| $2.34M | 0.01% |
86,357
+8,791
| +11% | +$238K |
|
1271
V2X
VVX
$1.72B
| $2.33M | 0.01% |
49,964
+32,701
| +189% | +$1.53M |
|
1272
STAAR Surgical
STAA
$1.39B
| $2.33M | 0.01% |
+60,937
| New | +$2.33M |
|
1273
Jones Lang LaSalle
JLL
$14.9B
| $2.33M | 0.01% |
+11,921
| New | +$2.33M |
|
1274
Glaukos
GKOS
$5.02B
| $2.32M | 0.01% |
24,644
-54,857
| -69% | -$5.17M |
|
|
SLN
1275
Silence Therapeutics
SLN
$231M
| $2.32M | 0.01% |
+107,212
| New | +$2.32M |
|