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 | |
|---|---|---|---|---|---|---|
|
B
1601
DELISTED
Barnes Group Inc.
B
| $1.5M | ﹤0.01% |
+40,359
| New | +$1.5M |
|
1602
Oric Pharmaceuticals
ORIC
$1.05B
| $1.5M | ﹤0.01% |
109,009
+3,999
| +4% | +$55K |
|
1603
FIVE9
FIVN
$2B
| $1.5M | ﹤0.01% |
24,106
-3,494
| -13% | -$217K |
|
1604
Central Pacific Financial
CPF
$826M
| $1.5M | ﹤0.01% |
75,734
-13,806
| -15% | -$273K |
|
|
BRSL
1605
Brightstar Lottery PLC
BRSL
$3.12B
| $1.49M | ﹤0.01% |
66,047
-32,000
| -33% | -$723K |
|
1606
WESCO International
WCC
$10.4B
| $1.49M | ﹤0.01% |
8,700
+200
| +2% | +$34.3K |
|
1607
Absci
ABSI
$410M
| $1.49M | ﹤0.01% |
262,209
+243,698
| +1,317% | +$1.38M |
|
1608
Exxon Mobil
XOM
$478B
| $1.49M | ﹤0.01% |
12,810
-123,862
| -91% | -$14.4M |
|
1609
Navient
NAVI
$1.28B
| $1.49M | ﹤0.01% |
85,552
-21,469
| -20% | -$374K |
|
1610
Old Second Bancorp
OSBC
$961M
| $1.49M | ﹤0.01% |
107,375
+12,813
| +14% | +$177K |
|
1611
Hologic
HOLX
$14.3B
| $1.49M | ﹤0.01% |
19,054
-514,555
| -96% | -$40.1M |
|
1612
Driven Brands
DRVN
$3B
| $1.48M | ﹤0.01% |
+93,806
| New | +$1.48M |
|
1613
Coherent
COHR
$16B
| $1.48M | ﹤0.01% |
24,395
-28,005
| -53% | -$1.7M |
|
1614
International Money Express
IMXI
$430M
| $1.48M | ﹤0.01% |
64,654
+46,658
| +259% | +$1.07M |
|
1615
Pennant Group
PNTG
$884M
| $1.47M | ﹤0.01% |
75,128
-45,240
| -38% | -$888K |
|
1616
Electronic Arts
EA
$43.1B
| $1.47M | ﹤0.01% |
11,109
-156,895
| -93% | -$20.8M |
|
1617
American Electric Power
AEP
$58.5B
| $1.47M | ﹤0.01% |
17,100
-128,530
| -88% | -$11.1M |
|
|
AUTL
1618
Autolus Therapeutics
AUTL
$381M
| $1.46M | ﹤0.01% |
228,842
-28,414
| -11% | -$181K |
|
1619
Otter Tail
OTTR
$3.48B
| $1.46M | ﹤0.01% |
16,867
-30,926
| -65% | -$2.67M |
|
|
EFXT
1620
Enerflex
EFXT
$1.29B
| $1.46M | ﹤0.01% |
+249,778
| New | +$1.46M |
|
1621
Telos
TLS
$490M
| $1.45M | ﹤0.01% |
349,573
-16,589
| -5% | -$69K |
|
|
SUM
1622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | ﹤0.01% |
32,572
-17,275
| -35% | -$770K |
|
1623
Integer Holdings
ITGR
$3.55B
| $1.45M | ﹤0.01% |
+12,441
| New | +$1.45M |
|
1624
Garrett Motion
GTX
$2.64B
| $1.45M | ﹤0.01% |
+145,716
| New | +$1.45M |
|
1625
Fidelity National Financial
FNF
$16.4B
| $1.44M | ﹤0.01% |
27,204
+4
| +0% | +$212 |
|