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 | |
|---|---|---|---|---|---|---|
1351
Luxfer Holdings
LXFR
$360M
| $2.09M | ﹤0.01% |
201,638
-98,573
| -33% | -$1.02M |
|
1352
Willis Towers Watson
WTW
$33.1B
| $2.09M | ﹤0.01% |
+7,590
| New | +$2.09M |
|
1353
Mueller Industries
MLI
$10.9B
| $2.08M | ﹤0.01% |
38,600
-73,774
| -66% | -$3.98M |
|
1354
Alpha and Omega Semiconductor
AOSL
$859M
| $2.07M | ﹤0.01% |
94,054
+39,952
| +74% | +$881K |
|
|
CLCO
1355
Cool Company
CLCO
$424M
| $2.07M | ﹤0.01% |
186,312
-26,888
| -13% | -$299K |
|
1356
Angi Inc
ANGI
$784M
| $2.07M | ﹤0.01% |
78,867
+1,749
| +2% | +$45.8K |
|
1357
Banc of California
BANC
$2.62B
| $2.07M | ﹤0.01% |
135,817
-683,241
| -83% | -$10.4M |
|
1358
Center Bancorp
CNOB
$1.26B
| $2.07M | ﹤0.01% |
105,898
+71,994
| +212% | +$1.4M |
|
1359
Moderna
MRNA
$9.82B
| $2.06M | ﹤0.01% |
19,377
| – | – |
|
1360
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.06M | ﹤0.01% |
18,679
+11,979
| +179% | +$1.32M |
|
1361
Gibraltar Industries
ROCK
$1.81B
| $2.06M | ﹤0.01% |
25,607
-37,850
| -60% | -$3.05M |
|
|
BBBY
1362
Bed Bath & Beyond, Inc.
BBBY
$595M
| $2.06M | ﹤0.01% |
57,400
-10,500
| -15% | -$377K |
|
1363
Liberty Latin America Class C
LILAK
$1.53B
| $2.05M | ﹤0.01% |
293,652
+220,352
| +301% | +$1.54M |
|
|
MOR
1364
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.05M | ﹤0.01% |
112,957
-72,970
| -39% | -$1.32M |
|
1365
Palo Alto Networks
PANW
$133B
| $2.05M | ﹤0.01% |
14,418
+18
| +0.1% | +$2.56K |
|
1366
Golub Capital BDC
GBDC
$3.94B
| $2.04M | ﹤0.01% |
122,789
-558,917
| -82% | -$9.29M |
|
|
PGRE
1367
Paramount Group
PGRE
$1.59B
| $2.04M | ﹤0.01% |
435,092
+335,461
| +337% | +$1.57M |
|
1368
Charles Schwab
SCHW
$171B
| $2.04M | ﹤0.01% |
28,200
| – | – |
|
1369
M/I Homes
MHO
$4.09B
| $2.04M | ﹤0.01% |
14,960
-3,998
| -21% | -$545K |
|
1370
W.W. Grainger
GWW
$48.5B
| $2.03M | ﹤0.01% |
2,000
| – | – |
|
|
WRK
1371
DELISTED
WestRock Company
WRK
| $2.03M | ﹤0.01% |
41,021
-46,176
| -53% | -$2.28M |
|
1372
Oneok
OKE
$46.3B
| $2.02M | ﹤0.01% |
25,256
| – | – |
|
1373
IBM
IBM
$237B
| $2.02M | ﹤0.01% |
10,600
-113,003
| -91% | -$21.6M |
|
1374
Celestica
CLS
$28B
| $2.02M | ﹤0.01% |
45,041
-150,508
| -77% | -$6.76M |
|
1375
Acadia Pharmaceuticals
ACAD
$4.03B
| $2.02M | ﹤0.01% |
109,429
-239,299
| -69% | -$4.42M |
|