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 | |
|---|---|---|---|---|---|---|
1276
Immatics
IMTX
$706M
| $2.31M | 0.01% |
220,123
-113,893
| -34% | -$1.2M |
|
1277
Adecoagro
AGRO
$816M
| $2.31M | 0.01% |
209,716
-169,478
| -45% | -$1.87M |
|
1278
Sasol
SSL
$4.54B
| $2.31M | 0.01% |
295,853
+42,322
| +17% | +$331K |
|
1279
Integral Ad Science
IAS
$1.44B
| $2.31M | 0.01% |
231,734
-540,231
| -70% | -$5.39M |
|
|
LBPH
1280
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.31M | 0.01% |
+106,885
| New | +$2.31M |
|
1281
Ranpak Holdings
PACK
$407M
| $2.31M | 0.01% |
293,352
+250,851
| +590% | +$1.97M |
|
1282
PROS Holdings
PRO
$727M
| $2.31M | 0.01% |
63,544
-11,787
| -16% | -$428K |
|
1283
iRhythm Technologies
IRTC
$5.85B
| $2.31M | 0.01% |
+19,900
| New | +$2.31M |
|
1284
Green Plains
GPRE
$635M
| $2.31M | 0.01% |
99,774
-93,915
| -48% | -$2.17M |
|
1285
Build-A-Bear
BBW
$962M
| $2.3M | 0.01% |
77,100
-49,505
| -39% | -$1.48M |
|
1286
Walt Disney
DIS
$211B
| $2.3M | 0.01% |
18,800
-895,976
| -98% | -$110M |
|
1287
ArcBest
ARCB
$1.61B
| $2.3M | 0.01% |
16,113
-787
| -5% | -$112K |
|
1288
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.3M | 0.01% |
733,419
+473,219
| +182% | +$1.48M |
|
|
EGLE
1289
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.29M | 0.01% |
36,722
+22,916
| +166% | +$1.43M |
|
1290
TriNet
TNET
$3.3B
| $2.29M | 0.01% |
17,256
+1,856
| +12% | +$246K |
|
1291
RPC Inc
RES
$1.02B
| $2.28M | 0.01% |
295,218
-389,709
| -57% | -$3.02M |
|
1292
AppFolio
APPF
$9.92B
| $2.28M | 0.01% |
9,251
-32,231
| -78% | -$7.95M |
|
|
VRNA
1293
Verona Pharma
VRNA
$9.2B
| $2.28M | 0.01% |
141,814
+94,577
| +200% | +$1.52M |
|
1294
Pilgrim's Pride
PPC
$10.3B
| $2.28M | 0.01% |
+66,402
| New | +$2.28M |
|
1295
iShares Micro-Cap ETF
IWC
$956M
| $2.28M | 0.01% |
18,800
-4,300
| -19% | -$521K |
|
1296
Warrior Met Coal
HCC
$3.08B
| $2.28M | 0.01% |
37,508
-88,585
| -70% | -$5.38M |
|
1297
Hackett Group
HCKT
$563M
| $2.27M | 0.01% |
93,580
-1,701
| -2% | -$41.3K |
|
1298
KalVista Pharmaceuticals
KALV
$775M
| $2.27M | 0.01% |
191,699
+25,940
| +16% | +$308K |
|
1299
Southern Copper
SCCO
$82.9B
| $2.27M | 0.01% |
22,367
-108,059
| -83% | -$11M |
|
1300
ESH Acquisition Corp
ESHA
$45.3M
| $2.26M | 0.01% |
218,750
| – | – |
|