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 | |
|---|---|---|---|---|---|---|
1301
Full Truck Alliance
YMM
$14B
| $2.25M | 0.01% |
+309,643
| New | +$2.25M |
|
|
FLIC
1302
DELISTED
First of Long Island Corp
FLIC
| $2.25M | 0.01% |
202,839
+109,958
| +118% | +$1.22M |
|
|
HTLF
1303
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.24M | 0.01% |
63,691
-8,249
| -11% | -$290K |
|
1304
Kelly Services Class A
KELYA
$465M
| $2.24M | 0.01% |
89,368
-43,991
| -33% | -$1.1M |
|
|
LADR
1305
Ladder Capital
LADR
$1.5B
| $2.24M | 0.01% |
+200,847
| New | +$2.24M |
|
|
CSW
1306
CSW Industrials, Inc.
CSW
$4.24B
| $2.23M | 0.01% |
9,503
-46,063
| -83% | -$10.8M |
|
1307
Rapid7
RPD
$1.26B
| $2.23M | 0.01% |
45,400
+6,900
| +18% | +$338K |
|
1308
US Bancorp
USB
$76.6B
| $2.22M | 0.01% |
49,603
+3
| +0% | +$134 |
|
1309
Boise Cascade
BCC
$3.21B
| $2.21M | 0.01% |
14,423
+4,525
| +46% | +$694K |
|
|
MDC
1310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.21M | 0.01% |
35,140
-360
| -1% | -$22.6K |
|
1311
Vaalco Energy
EGY
$416M
| $2.21M | 0.01% |
316,996
-715
| -0.2% | -$4.98K |
|
1312
MYR Group
MYRG
$2.77B
| $2.21M | 0.01% |
12,493
-22,049
| -64% | -$3.9M |
|
1313
Erasca
ERAS
$440M
| $2.21M | 0.01% |
1,071,556
+74,137
| +7% | +$153K |
|
1314
ITT
ITT
$13.6B
| $2.2M | 0.01% |
16,203
| – | – |
|
1315
Conduent
CNDT
$442M
| $2.2M | 0.01% |
652,079
+326,844
| +100% | +$1.1M |
|
1316
Alector
ALEC
$287M
| $2.2M | 0.01% |
364,629
+172,082
| +89% | +$1.04M |
|
1317
Sun Country Airlines
SNCY
$699M
| $2.19M | 0.01% |
+145,306
| New | +$2.19M |
|
|
IBACU
1318
DELISTED
IB Acquisition Corp. Unit
IBACU
| $2.19M | 0.01% |
+218,750
| New | +$2.19M |
|
1319
Chart Industries
GTLS
$8.95B
| $2.19M | 0.01% |
13,293
+3,393
| +34% | +$559K |
|
|
LX
1320
LexinFintech Holdings
LX
$988M
| $2.19M | 0.01% |
1,216,008
+429,438
| +55% | +$773K |
|
1321
Calix
CALX
$4.13B
| $2.19M | 0.01% |
65,994
+39,604
| +150% | +$1.31M |
|
|
BRDG
1322
DELISTED
Bridge Investment Group
BRDG
| $2.19M | 0.01% |
319,402
-42,289
| -12% | -$290K |
|
1323
Vanda Pharmaceuticals
VNDA
$265M
| $2.19M | 0.01% |
532,280
-250,724
| -32% | -$1.03M |
|
1324
Virtus Investment Partners
VRTS
$1.31B
| $2.18M | 0.01% |
8,805
-2,035
| -19% | -$505K |
|
1325
Crescent Energy
CRGY
$2.22B
| $2.18M | 0.01% |
183,218
-38,640
| -17% | -$460K |
|