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 | |
|---|---|---|---|---|---|---|
1651
Otis Worldwide
OTIS
$35B
| $1.37M | ﹤0.01% |
13,800
-22,259
| -62% | -$2.21M |
|
1652
JPMorgan Chase
JPM
$844B
| $1.36M | ﹤0.01% |
6,800
-8,778
| -56% | -$1.76M |
|
1653
Five Below
FIVE
$7.71B
| $1.36M | ﹤0.01% |
+7,501
| New | +$1.36M |
|
1654
DigitalOcean
DOCN
$3.25B
| $1.36M | ﹤0.01% |
+35,508
| New | +$1.36M |
|
1655
Sprinklr
CXM
$1.88B
| $1.35M | ﹤0.01% |
110,328
+595
| +0.5% | +$7.3K |
|
1656
inTEST
INTT
$90.8M
| $1.35M | ﹤0.01% |
102,112
-62,266
| -38% | -$825K |
|
|
SPWR
1657
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.35M | ﹤0.01% |
450,824
-1,830,442
| -80% | -$5.49M |
|
1658
Miller Industries
MLR
$455M
| $1.35M | ﹤0.01% |
26,963
+10,395
| +63% | +$521K |
|
1659
Bristow Group
VTOL
$1.09B
| $1.35M | ﹤0.01% |
49,660
+23,659
| +91% | +$644K |
|
1660
Outset Medical
OM
$243M
| $1.35M | ﹤0.01% |
40,526
+15,682
| +63% | +$522K |
|
|
CMPS
1661
Compass Pathways
CMPS
$499M
| $1.35M | ﹤0.01% |
162,123
+87,792
| +118% | +$730K |
|
|
HIVE
1662
HIVE Digital Technologies
HIVE
$875M
| $1.35M | ﹤0.01% |
399,466
-136,393
| -25% | -$460K |
|
1663
Kilroy Realty
KRC
$5.11B
| $1.34M | ﹤0.01% |
+36,890
| New | +$1.34M |
|
1664
Commercial Vehicle Group
CVGI
$72.9M
| $1.34M | ﹤0.01% |
208,742
-56,251
| -21% | -$362K |
|
1665
Veritex Holdings
VBTX
$1.88B
| $1.34M | ﹤0.01% |
65,444
+11,911
| +22% | +$244K |
|
|
PRFT
1666
DELISTED
Perficient Inc
PRFT
| $1.34M | ﹤0.01% |
+23,805
| New | +$1.34M |
|
1667
Under Armour
UAA
$2.08B
| $1.34M | ﹤0.01% |
181,183
-512,252
| -74% | -$3.78M |
|
1668
National Vision
EYE
$1.82B
| $1.34M | ﹤0.01% |
60,316
-4,355
| -7% | -$96.5K |
|
1669
Organogenesis Holdings
ORGO
$625M
| $1.33M | ﹤0.01% |
469,850
-87,203
| -16% | -$248K |
|
1670
Iron Horse Acquisitions Corp
IROH
$19.4M
| $1.33M | ﹤0.01% |
+133,437
| New | +$1.33M |
|
1671
ESCO Technologies
ESE
$5.38B
| $1.33M | ﹤0.01% |
12,400
+7,500
| +153% | +$803K |
|
1672
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.33M | ﹤0.01% |
15,000
+11,800
| +369% | +$1.04M |
|
1673
ICICI Bank
IBN
$115B
| $1.32M | ﹤0.01% |
50,159
-37,818
| -43% | -$999K |
|
|
TDCX
1674
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.32M | ﹤0.01% |
184,018
-44,150
| -19% | -$317K |
|
1675
Daktronics
DAKT
$1.14B
| $1.32M | ﹤0.01% |
132,134
-39,063
| -23% | -$389K |
|