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 | |
|---|---|---|---|---|---|---|
1476
Potbelly
PBPB
$514M
| $1.75M | ﹤0.01% |
144,893
+25,820
| +22% | +$313K |
|
1477
Gorman-Rupp
GRC
$1.13B
| $1.75M | ﹤0.01% |
44,342
-3,483
| -7% | -$138K |
|
1478
Standard BioTools
LAB
$493M
| $1.75M | ﹤0.01% |
646,940
+490,337
| +313% | +$1.33M |
|
1479
Acuity Brands
AYI
$10.4B
| $1.75M | ﹤0.01% |
6,523
-41,464
| -86% | -$11.1M |
|
|
BKHAU
1480
Black Hawk Acquisition Corporation Units
BKHAU
| $1.75M | ﹤0.01% |
+172,500
| New | +$1.75M |
|
1481
CVS Health
CVS
$95.2B
| $1.75M | ﹤0.01% |
21,900
-1,378,754
| -98% | -$110M |
|
1482
Worthington Steel
WS
$1.7B
| $1.75M | ﹤0.01% |
+48,708
| New | +$1.75M |
|
1483
Northern Oil and Gas
NOG
$2.5B
| $1.74M | ﹤0.01% |
43,926
-41,596
| -49% | -$1.65M |
|
1484
Xcel Energy
XEL
$43.5B
| $1.74M | ﹤0.01% |
32,385
+19,085
| +143% | +$1.03M |
|
1485
Microchip Technology
MCHP
$35B
| $1.74M | ﹤0.01% |
19,403
+3
| +0% | +$269 |
|
1486
Westamerica Bancorp
WABC
$1.24B
| $1.74M | ﹤0.01% |
+35,609
| New | +$1.74M |
|
1487
Gen Digital
GEN
$18B
| $1.74M | ﹤0.01% |
77,624
+24
| +0% | +$538 |
|
1488
Dime Community Bancshares
DCOM
$1.36B
| $1.73M | ﹤0.01% |
89,725
+74,440
| +487% | +$1.43M |
|
1489
Ranger Energy Services
RNGR
$299M
| $1.73M | ﹤0.01% |
153,056
-9,141
| -6% | -$103K |
|
1490
Imperial Oil
IMO
$46.3B
| $1.73M | ﹤0.01% |
24,991
-1,209
| -5% | -$83.6K |
|
|
NVEE
1491
DELISTED
NV5 Global
NVEE
| $1.73M | ﹤0.01% |
+70,504
| New | +$1.73M |
|
1492
HealthStream
HSTM
$857M
| $1.73M | ﹤0.01% |
64,779
-1,609
| -2% | -$42.9K |
|
1493
Taboola.com
TBLA
$994M
| $1.73M | ﹤0.01% |
388,926
+238,528
| +159% | +$1.06M |
|
1494
Citi Trends
CTRN
$282M
| $1.72M | ﹤0.01% |
63,487
+18,603
| +41% | +$505K |
|
1495
Preferred Bank
PFBC
$1.16B
| $1.72M | ﹤0.01% |
22,431
-22,478
| -50% | -$1.73M |
|
1496
American Financial Group
AFG
$11.7B
| $1.72M | ﹤0.01% |
12,600
-87,879
| -87% | -$12M |
|
1497
ZTO Express
ZTO
$15.3B
| $1.72M | ﹤0.01% |
82,000
-1,384,087
| -94% | -$29M |
|
1498
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $1.71M | ﹤0.01% |
10,050
-746,010
| -99% | -$127M |
|
1499
Hudson Technologies
HDSN
$445M
| $1.71M | ﹤0.01% |
154,960
-133,787
| -46% | -$1.47M |
|
1500
Infosys
INFY
$70.5B
| $1.71M | ﹤0.01% |
95,100
-948,207
| -91% | -$17M |
|