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 | |
|---|---|---|---|---|---|---|
1551
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.59M | ﹤0.01% |
150,000
| – | – |
|
1552
Diebold Nixdorf
DBD
$2.17B
| $1.58M | ﹤0.01% |
+45,987
| New | +$1.58M |
|
|
SRG
1553
Seritage Growth Properties
SRG
$237M
| $1.58M | ﹤0.01% |
164,108
+54,940
| +50% | +$530K |
|
|
VRE
1554
Veris Residential
VRE
$1.49B
| $1.58M | ﹤0.01% |
103,987
-30,485
| -23% | -$464K |
|
1555
Robert Half
RHI
$3.61B
| $1.58M | ﹤0.01% |
19,899
-29,918
| -60% | -$2.37M |
|
1556
iShares US Healthcare Providers ETF
IHF
$824M
| $1.58M | ﹤0.01% |
28,900
+10,125
| +54% | +$552K |
|
1557
Ituran Location and Control
ITRN
$696M
| $1.57M | ﹤0.01% |
56,305
-6,847
| -11% | -$191K |
|
1558
Granite Ridge Resources
GRNT
$705M
| $1.57M | ﹤0.01% |
242,072
-51,272
| -17% | -$333K |
|
1559
Grindr
GRND
$3.09B
| $1.57M | ﹤0.01% |
155,293
-53,868
| -26% | -$546K |
|
1560
Coty
COTY
$3.57B
| $1.57M | ﹤0.01% |
131,460
| – | – |
|
1561
Itron
ITRI
$5.47B
| $1.57M | ﹤0.01% |
16,966
-50,008
| -75% | -$4.63M |
|
1562
Aon
AON
$80.2B
| $1.57M | ﹤0.01% |
+4,700
| New | +$1.57M |
|
1563
Baker Hughes
BKR
$45.8B
| $1.57M | ﹤0.01% |
46,817
-7,883
| -14% | -$264K |
|
1564
OGE Energy
OGE
$8.96B
| $1.57M | ﹤0.01% |
45,712
| – | – |
|
1565
Adobe
ADBE
$148B
| $1.57M | ﹤0.01% |
3,106
-1,097
| -26% | -$554K |
|
1566
FuelCell Energy
FCEL
$222M
| $1.57M | ﹤0.01% |
43,887
-31,264
| -42% | -$1.12M |
|
1567
Capitol Federal Financial
CFFN
$839M
| $1.57M | ﹤0.01% |
262,823
+26,803
| +11% | +$160K |
|
1568
Zillow
ZG
$20.4B
| $1.57M | ﹤0.01% |
32,709
-4,598
| -12% | -$220K |
|
1569
Prudential
PUK
$35.5B
| $1.56M | ﹤0.01% |
+81,173
| New | +$1.56M |
|
1570
Addus HomeCare
ADUS
$2.03B
| $1.56M | ﹤0.01% |
15,126
-251
| -2% | -$25.9K |
|
1571
Bowen Acquisition Corp
BOWN
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
1572
InterContinental Hotels
IHG
$18.4B
| $1.56M | ﹤0.01% |
14,743
-21,875
| -60% | -$2.31M |
|
1573
Expedia Group
EXPE
$27.5B
| $1.56M | ﹤0.01% |
11,300
-592,099
| -98% | -$81.6M |
|
1574
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.56M | ﹤0.01% |
3,700
| – | – |
|
1575
Byline Bancorp
BY
$1.33B
| $1.55M | ﹤0.01% |
71,465
+11,171
| +19% | +$243K |
|