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 | |
|---|---|---|---|---|---|---|
1376
Darling Ingredients
DAR
$4.99B
| $2.02M | ﹤0.01% |
43,431
+14,431
| +50% | +$671K |
|
|
EARN
1377
Ellington Residential Mortgage REIT
EARN
$212M
| $2.02M | ﹤0.01% |
291,919
-27,600
| -9% | -$191K |
|
1378
Hertz
HTZ
$1.93B
| $2.02M | ﹤0.01% |
257,583
-52,445
| -17% | -$411K |
|
1379
Clover Health Investments
CLOV
$1.55B
| $2.01M | ﹤0.01% |
2,525,895
-1,104,604
| -30% | -$877K |
|
1380
Rocket Companies
RKT
$44.2B
| $2M | ﹤0.01% |
137,645
-31,100
| -18% | -$453K |
|
1381
Southwest Airlines
LUV
$16.8B
| $2M | ﹤0.01% |
68,450
-96,460
| -58% | -$2.82M |
|
1382
FS KKR Capital
FSK
$4.95B
| $1.99M | ﹤0.01% |
104,416
-1,023,836
| -91% | -$19.5M |
|
1383
Hilton Grand Vacations
HGV
$4.01B
| $1.99M | ﹤0.01% |
42,167
-33,970
| -45% | -$1.6M |
|
1384
Cohu
COHU
$978M
| $1.99M | ﹤0.01% |
59,668
+3,555
| +6% | +$118K |
|
1385
Clearwater Analytics
CWAN
$5.8B
| $1.99M | ﹤0.01% |
112,374
-586,841
| -84% | -$10.4M |
|
1386
Marriott International Class A Common Stock
MAR
$72.1B
| $1.99M | ﹤0.01% |
7,875
+6,725
| +585% | +$1.7M |
|
1387
Illinois Tool Works
ITW
$76.7B
| $1.98M | ﹤0.01% |
7,388
+288
| +4% | +$77.3K |
|
1388
Twilio
TWLO
$15.6B
| $1.98M | ﹤0.01% |
32,404
-670,701
| -95% | -$41M |
|
1389
National Health Investors
NHI
$3.74B
| $1.98M | ﹤0.01% |
31,475
-5,138
| -14% | -$323K |
|
1390
DXP Enterprises
DXPE
$1.86B
| $1.98M | ﹤0.01% |
36,758
-19,427
| -35% | -$1.04M |
|
1391
FedEx
FDX
$53.9B
| $1.97M | ﹤0.01% |
6,800
+3,900
| +134% | +$1.13M |
|
1392
Herc Holdings
HRI
$4.2B
| $1.97M | ﹤0.01% |
11,703
-97
| -0.8% | -$16.3K |
|
|
BBOT
1393
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$824M
| $1.97M | ﹤0.01% |
+189,285
| New | +$1.97M |
|
1394
Opko Health
OPK
$1.13B
| $1.96M | ﹤0.01% |
1,634,687
+665,872
| +69% | +$799K |
|
1395
Kearny Financial
KRNY
$413M
| $1.96M | ﹤0.01% |
304,380
+126,537
| +71% | +$815K |
|
1396
CRA International
CRAI
$1.3B
| $1.96M | ﹤0.01% |
13,101
-13,667
| -51% | -$2.04M |
|
1397
Manitowoc
MTW
$358M
| $1.96M | ﹤0.01% |
138,499
-19,483
| -12% | -$275K |
|
|
CNR
1398
Core Natural Resources, Inc.
CNR
$3.77B
| $1.96M | ﹤0.01% |
23,347
-101,733
| -81% | -$8.52M |
|
1399
Centene
CNC
$16.8B
| $1.95M | ﹤0.01% |
24,905
-643,358
| -96% | -$50.5M |
|
1400
Sandstorm Gold
SAND
$3.44B
| $1.95M | ﹤0.01% |
371,874
+304,263
| +450% | +$1.6M |
|