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 | |
|---|---|---|---|---|---|---|
1401
Artivion
AORT
$1.92B
| $1.95M | ﹤0.01% |
92,208
+20,532
| +29% | +$434K |
|
1402
Intuit
INTU
$180B
| $1.95M | ﹤0.01% |
3,000
-701
| -19% | -$456K |
|
1403
DXC Technology
DXC
$2.55B
| $1.95M | ﹤0.01% |
+91,789
| New | +$1.95M |
|
1404
Employers Holdings
EIG
$991M
| $1.95M | ﹤0.01% |
42,866
-40,003
| -48% | -$1.82M |
|
1405
Packaging Corp of America
PKG
$19.4B
| $1.95M | ﹤0.01% |
+10,250
| New | +$1.95M |
|
1406
Fate Therapeutics
FATE
$112M
| $1.95M | ﹤0.01% |
265,000
-1,285,659
| -83% | -$9.44M |
|
1407
Nektar Therapeutics
NKTR
$896M
| $1.94M | ﹤0.01% |
138,796
-6,336
| -4% | -$88.8K |
|
1408
Kenvue
KVUE
$36.9B
| $1.94M | ﹤0.01% |
90,421
| – | – |
|
1409
Northern Trust
NTRS
$24.7B
| $1.94M | ﹤0.01% |
21,800
| – | – |
|
1410
Crown Castle
CCI
$41.6B
| $1.94M | ﹤0.01% |
18,309
+9
| +0% | +$952 |
|
1411
American Tower
AMT
$91.9B
| $1.94M | ﹤0.01% |
9,804
+4
| +0% | +$790 |
|
1412
Euronet Worldwide
EEFT
$3.61B
| $1.93M | ﹤0.01% |
17,601
+1
| +0% | +$110 |
|
1413
DexCom
DXCM
$29.9B
| $1.93M | ﹤0.01% |
13,926
+1,691
| +14% | +$235K |
|
1414
Skyworks Solutions
SWKS
$10.9B
| $1.93M | ﹤0.01% |
17,831
-268,305
| -94% | -$29.1M |
|
|
NNAG
1415
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $1.93M | ﹤0.01% |
187,500
| – | – |
|
1416
Lindblad Expeditions
LIND
$740M
| $1.92M | ﹤0.01% |
206,254
-9,380
| -4% | -$87.5K |
|
1417
Heartland Express
HTLD
$659M
| $1.92M | ﹤0.01% |
160,853
+9,963
| +7% | +$119K |
|
1418
Interface
TILE
$1.66B
| $1.92M | ﹤0.01% |
114,118
-73,251
| -39% | -$1.23M |
|
|
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | ﹤0.01% |
58,491
+35,591
| +155% | +$1.17M |
|
1420
Paymentus
PAY
$4.12B
| $1.91M | ﹤0.01% |
84,052
+38,387
| +84% | +$873K |
|
1421
FibroGen
FGEN
$49.1M
| $1.9M | ﹤0.01% |
32,411
-51,640
| -61% | -$3.03M |
|
1422
Universal Corp
UVV
$1.38B
| $1.9M | ﹤0.01% |
36,794
+22,614
| +159% | +$1.17M |
|
|
AAT
1423
American Assets Trust
AAT
$1.27B
| $1.9M | ﹤0.01% |
86,559
-1,132
| -1% | -$24.8K |
|
1424
Regenxbio
RGNX
$467M
| $1.9M | ﹤0.01% |
89,984
-25,087
| -22% | -$529K |
|
1425
Destination XL Group
DXLG
$76M
| $1.89M | ﹤0.01% |
525,423
+11,686
| +2% | +$42.1K |
|