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 | |
|---|---|---|---|---|---|---|
1576
Phillips 66
PSX
$52.9B
| $1.55M | ﹤0.01% |
9,500
-5,000
| -34% | -$817K |
|
1577
Olaplex Holdings
OLPX
$947M
| $1.55M | ﹤0.01% |
808,059
-409,807
| -34% | -$787K |
|
1578
Radware
RDWR
$1.1B
| $1.55M | ﹤0.01% |
82,722
-22,938
| -22% | -$429K |
|
1579
RBC Bearings
RBC
$11.8B
| $1.55M | ﹤0.01% |
5,726
-23,414
| -80% | -$6.33M |
|
|
AITR
1580
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
1581
Tyler Technologies
TYL
$23.6B
| $1.54M | ﹤0.01% |
3,619
-15,807
| -81% | -$6.72M |
|
1582
Adtalem Global Education
ATGE
$4.94B
| $1.54M | ﹤0.01% |
29,864
+12,794
| +75% | +$658K |
|
|
AFJK
1583
Aimei Health Technology Co
AFJK
$69.2M
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.53M |
|
|
USAP
1584
DELISTED
Universal Stainless & Alloy
USAP
| $1.53M | ﹤0.01% |
+68,349
| New | +$1.53M |
|
1585
Quetta Acquisition Corp
QETA
$41.5M
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
|
GLAC
1586
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
1587
Fox Class A
FOXA
$26B
| $1.53M | ﹤0.01% |
48,800
-426,548
| -90% | -$13.3M |
|
|
DYCQU
1588
DT Cloud Acquisition Corporation Unit
DYCQU
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
1589
A10 Networks
ATEN
$1.29B
| $1.52M | ﹤0.01% |
110,755
-227,157
| -67% | -$3.11M |
|
1590
LSI Industries
LYTS
$686M
| $1.51M | ﹤0.01% |
100,143
-33,635
| -25% | -$509K |
|
1591
Vodafone
VOD
$28.5B
| $1.51M | ﹤0.01% |
169,900
-1,677,354
| -91% | -$14.9M |
|
|
BAYA
1592
Bayview Acquisition Corp
BAYA
$38.6M
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
1593
Steelcase
SCS
$1.93B
| $1.51M | ﹤0.01% |
115,374
-339,390
| -75% | -$4.44M |
|
1594
LPL Financial
LPLA
$28.1B
| $1.51M | ﹤0.01% |
5,703
+1,003
| +21% | +$265K |
|
1595
Yext
YEXT
$1.07B
| $1.51M | ﹤0.01% |
249,722
-51,824
| -17% | -$312K |
|
|
TCN
1596
DELISTED
Tricon Residential Inc.
TCN
| $1.51M | ﹤0.01% |
135,029
+63,147
| +88% | +$704K |
|
|
BCIC
1597
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.5M | ﹤0.01% |
79,259
-38,619
| -33% | -$733K |
|
1598
Atea Pharmaceuticals
AVIR
$249M
| $1.5M | ﹤0.01% |
372,250
+210,341
| +130% | +$850K |
|
1599
Capital One
COF
$143B
| $1.5M | ﹤0.01% |
10,100
-6,100
| -38% | -$908K |
|
1600
Molson Coors Class B
TAP
$9.57B
| $1.5M | ﹤0.01% |
22,314
-226,666
| -91% | -$15.2M |
|