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 | |
|---|---|---|---|---|---|---|
1526
Futu Holdings
FUTU
$25.9B
| $1.63M | ﹤0.01% |
30,100
-10,200
| -25% | -$552K |
|
|
WBA
1527
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | ﹤0.01% |
75,100
| – | – |
|
1528
10x Genomics
TXG
$1.57B
| $1.63M | ﹤0.01% |
43,352
+1,652
| +4% | +$62K |
|
1529
Oxford Square Capital
OXSQ
$170M
| $1.63M | ﹤0.01% |
513,058
+10,102
| +2% | +$32K |
|
1530
Interpublic Group of Companies
IPG
$9.67B
| $1.63M | ﹤0.01% |
49,833
+32,133
| +182% | +$1.05M |
|
1531
CenterPoint Energy
CNP
$25B
| $1.63M | ﹤0.01% |
57,042
+42
| +0.1% | +$1.2K |
|
1532
Viper Energy
VNOM
$6.51B
| $1.62M | ﹤0.01% |
42,200
+26,800
| +174% | +$1.03M |
|
1533
Danaos Corp
DAC
$1.73B
| $1.62M | ﹤0.01% |
22,433
-16,571
| -42% | -$1.2M |
|
1534
Accel Entertainment
ACEL
$938M
| $1.62M | ﹤0.01% |
137,228
+60,497
| +79% | +$713K |
|
1535
T-Mobile US
TMUS
$272B
| $1.62M | ﹤0.01% |
9,904
-68,296
| -87% | -$11.1M |
|
1536
RadNet
RDNT
$5.69B
| $1.61M | ﹤0.01% |
33,118
-5,498
| -14% | -$268K |
|
1537
Matador Resources
MTDR
$5.93B
| $1.61M | ﹤0.01% |
+24,100
| New | +$1.61M |
|
1538
Granite Construction
GVA
$4.7B
| $1.6M | ﹤0.01% |
+28,088
| New | +$1.6M |
|
1539
Q2 Holdings
QTWO
$5.13B
| $1.6M | ﹤0.01% |
30,503
-338,162
| -92% | -$17.8M |
|
1540
lululemon athletica
LULU
$19B
| $1.6M | ﹤0.01% |
4,103
+3
| +0.1% | +$1.17K |
|
1541
MediaAlpha
MAX
$688M
| $1.6M | ﹤0.01% |
+78,630
| New | +$1.6M |
|
1542
Valaris
VAL
$3.71B
| $1.6M | ﹤0.01% |
21,266
-3,298
| -13% | -$248K |
|
1543
Larimar Therapeutics
LRMR
$336M
| $1.6M | ﹤0.01% |
210,472
+176,443
| +519% | +$1.34M |
|
1544
Pliant Therapeutics
PLRX
$97.6M
| $1.59M | ﹤0.01% |
+107,024
| New | +$1.59M |
|
1545
New York Times
NYT
$9.59B
| $1.59M | ﹤0.01% |
36,888
-295,650
| -89% | -$12.8M |
|
1546
Harmony Gold Mining
HMY
$9.34B
| $1.59M | ﹤0.01% |
195,100
-80,800
| -29% | -$660K |
|
1547
Avanos Medical
AVNS
$567M
| $1.59M | ﹤0.01% |
79,982
+24,272
| +44% | +$483K |
|
1548
Blackstone Secured Lending
BXSL
$6.58B
| $1.59M | ﹤0.01% |
51,066
-65,231
| -56% | -$2.03M |
|
|
BIG
1549
DELISTED
Big Lots, Inc.
BIG
| $1.59M | ﹤0.01% |
367,160
-218,038
| -37% | -$944K |
|
1550
Rio Tinto
RIO
$101B
| $1.59M | ﹤0.01% |
24,900
| – | – |
|