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 | |
|---|---|---|---|---|---|---|
1451
Forrester Research
FORR
$195M
| $1.82M | ﹤0.01% |
84,483
+37,377
| +79% | +$806K |
|
1452
Western Union
WU
$2.72B
| $1.82M | ﹤0.01% |
130,000
-367,274
| -74% | -$5.13M |
|
1453
Omega Healthcare
OHI
$12.6B
| $1.82M | ﹤0.01% |
+57,368
| New | +$1.82M |
|
|
BZUN
1454
Baozun
BZUN
$277M
| $1.82M | ﹤0.01% |
789,546
+107,246
| +16% | +$247K |
|
1455
Black Diamond Therapeutics
BDTX
$186M
| $1.82M | ﹤0.01% |
358,064
-9,229
| -3% | -$46.8K |
|
1456
Brink's
BCO
$4.85B
| $1.81M | ﹤0.01% |
19,613
+13,813
| +238% | +$1.28M |
|
1457
Taylor Morrison
TMHC
$6.91B
| $1.81M | ﹤0.01% |
29,100
-5,038
| -15% | -$313K |
|
1458
European Wax Center
EWCZ
$168M
| $1.8M | ﹤0.01% |
138,840
-11,478
| -8% | -$149K |
|
|
AAN
1459
DELISTED
The Aaron's Company, Inc.
AAN
| $1.8M | ﹤0.01% |
240,162
-32,544
| -12% | -$244K |
|
1460
Dollar General
DG
$23B
| $1.8M | ﹤0.01% |
11,505
-116,609
| -91% | -$18.2M |
|
1461
EPAM Systems
EPAM
$8.69B
| $1.8M | ﹤0.01% |
6,500
| – | – |
|
1462
Aurora
AUR
$10.5B
| $1.79M | ﹤0.01% |
633,524
-1,325,720
| -68% | -$3.74M |
|
|
EXK
1463
Endeavour Silver
EXK
$1.78B
| $1.79M | ﹤0.01% |
741,178
-318,529
| -30% | -$768K |
|
1464
Qualys
QLYS
$4.83B
| $1.79M | ﹤0.01% |
10,697
-57,360
| -84% | -$9.57M |
|
1465
TTEC Holdings
TTEC
$173M
| $1.78M | ﹤0.01% |
171,748
+176
| +0.1% | +$1.83K |
|
1466
Modine Manufacturing
MOD
$7.83B
| $1.78M | ﹤0.01% |
18,687
-28,248
| -60% | -$2.69M |
|
1467
FTI Consulting
FCN
$5.35B
| $1.78M | ﹤0.01% |
8,452
-21,486
| -72% | -$4.52M |
|
1468
Essential Properties Realty Trust
EPRT
$5.93B
| $1.78M | ﹤0.01% |
66,642
+37,822
| +131% | +$1.01M |
|
1469
East-West Bancorp
EWBC
$15.1B
| $1.77M | ﹤0.01% |
22,402
-6,198
| -22% | -$490K |
|
|
ARCH
1470
DELISTED
Arch Resources, Inc.
ARCH
| $1.77M | ﹤0.01% |
11,002
-17,759
| -62% | -$2.86M |
|
1471
Dominion Energy
D
$51.3B
| $1.77M | ﹤0.01% |
35,920
-318,813
| -90% | -$15.7M |
|
1472
Cricut
CRCT
$1.4B
| $1.76M | ﹤0.01% |
370,721
-89,790
| -19% | -$427K |
|
|
PXD
1473
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | ﹤0.01% |
6,700
| – | – |
|
1474
RCI Hospitality Holdings
RICK
$305M
| $1.76M | ﹤0.01% |
30,314
+9,327
| +44% | +$541K |
|
1475
Protolabs
PRLB
$1.18B
| $1.76M | ﹤0.01% |
49,161
-29,951
| -38% | -$1.07M |
|