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 | |
|---|---|---|---|---|---|---|
1501
Design Therapeutics
DSGN
$343M
| $1.7M | ﹤0.01% |
422,035
-6,136
| -1% | -$24.7K |
|
1502
Patterson-UTI
PTEN
$2.13B
| $1.7M | ﹤0.01% |
142,290
-779,906
| -85% | -$9.31M |
|
1503
Y-mAbs Therapeutics
YMAB
$390M
| $1.7M | ﹤0.01% |
104,302
+42,463
| +69% | +$690K |
|
1504
Columbus McKinnon
CMCO
$415M
| $1.69M | ﹤0.01% |
37,912
-47,421
| -56% | -$2.12M |
|
1505
Wintrust Financial
WTFC
$9.08B
| $1.69M | ﹤0.01% |
16,200
-1,200
| -7% | -$125K |
|
|
MITT
1506
AG Mortgage Investment Trust
MITT
$244M
| $1.69M | ﹤0.01% |
275,767
+47,699
| +21% | +$292K |
|
1507
Deere & Co
DE
$127B
| $1.68M | ﹤0.01% |
4,100
-30,211
| -88% | -$12.4M |
|
1508
Ocugen
OCGN
$334M
| $1.68M | ﹤0.01% |
1,026,008
+868,704
| +552% | +$1.42M |
|
1509
Esquire Financial Holdings
ESQ
$828M
| $1.67M | ﹤0.01% |
35,279
+13,454
| +62% | +$639K |
|
|
VGR
1510
DELISTED
Vector Group Ltd.
VGR
| $1.67M | ﹤0.01% |
152,078
-43,921
| -22% | -$481K |
|
1511
Dynavax Technologies
DVAX
$1.1B
| $1.66M | ﹤0.01% |
133,809
-9,573
| -7% | -$119K |
|
1512
Quaker Houghton
KWR
$2.46B
| $1.65M | ﹤0.01% |
8,063
+1,523
| +23% | +$313K |
|
1513
White Mountains Insurance
WTM
$4.54B
| $1.65M | ﹤0.01% |
922
+500
| +118% | +$897K |
|
1514
Fulcrum Therapeutics
FULC
$379M
| $1.65M | ﹤0.01% |
175,224
-86,528
| -33% | -$817K |
|
1515
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.65M | ﹤0.01% |
+38,382
| New | +$1.65M |
|
1516
FerroAtlántica
GSM
$773M
| $1.65M | ﹤0.01% |
331,700
-342,800
| -51% | -$1.71M |
|
1517
SiTime
SITM
$6.76B
| $1.65M | ﹤0.01% |
17,707
-6,801
| -28% | -$634K |
|
1518
Vipshop
VIPS
$8.97B
| $1.65M | ﹤0.01% |
99,700
+46,500
| +87% | +$770K |
|
1519
Aclaris Therapeutics
ACRS
$211M
| $1.65M | ﹤0.01% |
1,329,616
-133,845
| -9% | -$166K |
|
1520
Regions Financial
RF
$24.2B
| $1.65M | ﹤0.01% |
78,200
+61,200
| +360% | +$1.29M |
|
1521
Marathon Digital Holdings
MARA
$6.04B
| $1.64M | ﹤0.01% |
72,838
-2,214,724
| -97% | -$50M |
|
1522
Keros Therapeutics
KROS
$636M
| $1.64M | ﹤0.01% |
24,822
-6,750
| -21% | -$447K |
|
1523
Alight
ALIT
$1.95B
| $1.64M | ﹤0.01% |
166,806
+120,606
| +261% | +$1.19M |
|
1524
Travelzoo
TZOO
$105M
| $1.64M | ﹤0.01% |
160,933
+4,443
| +3% | +$45.2K |
|
1525
TruBridge
TBRG
$302M
| $1.63M | ﹤0.01% |
177,295
-3,958
| -2% | -$36.5K |
|