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 | |
|---|---|---|---|---|---|---|
1326
Lantheus
LNTH
$3.57B
| $2.18M | 0.01% |
34,987
+24,900
| +247% | +$1.55M |
|
1327
Mueller Water Products
MWA
$3.86B
| $2.17M | 0.01% |
135,111
-425,397
| -76% | -$6.84M |
|
1328
Owens Corning
OC
$13.2B
| $2.17M | 0.01% |
13,000
-19,423
| -60% | -$3.24M |
|
1329
EyePoint Pharmaceuticals
EYPT
$919M
| $2.17M | 0.01% |
104,890
-44,892
| -30% | -$928K |
|
1330
Cushman & Wakefield
CWK
$3.7B
| $2.17M | 0.01% |
207,246
+161,332
| +351% | +$1.69M |
|
1331
REX American Resources
REX
$1.01B
| $2.16M | 0.01% |
36,807
-20,205
| -35% | -$1.19M |
|
1332
ICF International
ICFI
$1.77B
| $2.16M | 0.01% |
14,309
-13,782
| -49% | -$2.08M |
|
1333
Titan International
TWI
$546M
| $2.15M | 0.01% |
172,863
-74,510
| -30% | -$928K |
|
1334
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.15M | 0.01% |
31,800
+18,600
| +141% | +$1.26M |
|
1335
Trimble
TRMB
$19.1B
| $2.14M | 0.01% |
33,313
-16,165
| -33% | -$1.04M |
|
1336
GE Aerospace
GE
$301B
| $2.14M | 0.01% |
15,287
-128,321
| -89% | -$18M |
|
1337
Porch Group
PRCH
$1.89B
| $2.14M | 0.01% |
+496,300
| New | +$2.14M |
|
|
LGTY
1338
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.14M | 0.01% |
186,497
-34,638
| -16% | -$397K |
|
|
INVX
1339
Innovex International, Inc.
INVX
$1.15B
| $2.13M | 0.01% |
94,610
-17,020
| -15% | -$383K |
|
1340
Vishay Precision Group
VPG
$396M
| $2.13M | 0.01% |
60,287
-12,432
| -17% | -$439K |
|
1341
Applied Materials
AMAT
$136B
| $2.12M | 0.01% |
10,300
| – | – |
|
1342
Hovnanian Enterprises
HOV
$869M
| $2.12M | 0.01% |
13,528
-14,732
| -52% | -$2.31M |
|
1343
Arista Networks
ANET
$192B
| $2.12M | 0.01% |
29,200
| – | – |
|
1344
Workiva
WK
$4.24B
| $2.11M | 0.01% |
24,900
-28,539
| -53% | -$2.42M |
|
|
REFI
1345
Chicago Atlantic Real Estate Finance
REFI
$282M
| $2.11M | 0.01% |
133,807
+2,654
| +2% | +$41.9K |
|
1346
CEVA Inc
CEVA
$549M
| $2.11M | ﹤0.01% |
92,801
+32,662
| +54% | +$742K |
|
|
TE
1347
T1 Energy Inc.
TE
$293M
| $2.1M | ﹤0.01% |
1,252,767
-882,374
| -41% | -$1.48M |
|
1348
Cactus
WHD
$2.86B
| $2.1M | ﹤0.01% |
42,008
-18,138
| -30% | -$909K |
|
1349
Morningstar
MORN
$10.6B
| $2.1M | ﹤0.01% |
6,800
-300
| -4% | -$92.5K |
|
1350
Synovus
SNV
$7.13B
| $2.09M | ﹤0.01% |
52,235
+713
| +1% | +$28.6K |
|