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 | |
|---|---|---|---|---|---|---|
|
GTHX
1626
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.44M | ﹤0.01% |
334,131
+172,068
| +106% | +$743K |
|
1627
Barrett Business Services
BBSI
$1.2B
| $1.44M | ﹤0.01% |
45,556
-9,980
| -18% | -$316K |
|
1628
Intrepid Potash
IPI
$389M
| $1.44M | ﹤0.01% |
69,055
-16,580
| -19% | -$346K |
|
1629
Hancock Whitney
HWC
$5.36B
| $1.44M | ﹤0.01% |
31,191
+26,591
| +578% | +$1.22M |
|
1630
ON Semiconductor
ON
$19.7B
| $1.44M | ﹤0.01% |
+19,519
| New | +$1.44M |
|
|
LAND
1631
Gladstone Land Corp
LAND
$321M
| $1.43M | ﹤0.01% |
107,491
-64,799
| -38% | -$864K |
|
|
CAN
1632
Canaan Creative
CAN
$387M
| $1.43M | ﹤0.01% |
+943,223
| New | +$1.43M |
|
1633
Bruker
BRKR
$4.69B
| $1.43M | ﹤0.01% |
15,200
-56,517
| -79% | -$5.31M |
|
1634
Praxis Precision Medicines
PRAX
$794M
| $1.43M | ﹤0.01% |
23,372
+13,946
| +148% | +$851K |
|
1635
York Water
YORW
$445M
| $1.42M | ﹤0.01% |
39,269
-55
| -0.1% | -$2K |
|
1636
Amicus Therapeutics
FOLD
$2.46B
| $1.42M | ﹤0.01% |
120,536
+75,183
| +166% | +$886K |
|
1637
Sturm, Ruger & Co
RGR
$600M
| $1.42M | ﹤0.01% |
+30,752
| New | +$1.42M |
|
1638
Haverty Furniture Companies
HVT
$371M
| $1.42M | ﹤0.01% |
41,510
-30,770
| -43% | -$1.05M |
|
|
CMBT
1639
CMB.TECH NV
CMBT
$2.8B
| $1.41M | ﹤0.01% |
85,000
-104,558
| -55% | -$1.74M |
|
1640
The Ensign Group
ENSG
$9.69B
| $1.41M | ﹤0.01% |
11,309
+5,652
| +100% | +$703K |
|
|
LBAI
1641
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.41M | ﹤0.01% |
116,225
+59,992
| +107% | +$726K |
|
|
LSEA
1642
DELISTED
Landsea Homes
LSEA
| $1.4M | ﹤0.01% |
96,468
-8,320
| -8% | -$121K |
|
1643
iRobot
IRBT
$107M
| $1.4M | ﹤0.01% |
+159,554
| New | +$1.4M |
|
1644
Matrix Service
MTRX
$353M
| $1.4M | ﹤0.01% |
107,142
+54,648
| +104% | +$712K |
|
1645
Four Leaf Acquisition Corp
FORL
| $1.39M | ﹤0.01% |
130,000
| – | – |
|
1646
Sun Communities
SUI
$16.3B
| $1.39M | ﹤0.01% |
+10,800
| New | +$1.39M |
|
|
TGB
1647
Taseko Mines
TGB
$1.12B
| $1.38M | ﹤0.01% |
637,613
+312,524
| +96% | +$678K |
|
1648
Alta Equipment Group
ALTG
$239M
| $1.38M | ﹤0.01% |
106,603
+32,224
| +43% | +$417K |
|
1649
Intapp
INTA
$3.71B
| $1.38M | ﹤0.01% |
40,161
-231,794
| -85% | -$7.95M |
|
1650
iRadimed
IRMD
$907M
| $1.37M | ﹤0.01% |
31,193
+137
| +0.4% | +$6.03K |
|