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 | |
|---|---|---|---|---|---|---|
|
BUJA
1676
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
1677
Travelers Companies
TRV
$62.8B
| $1.31M | ﹤0.01% |
5,703
-67,405
| -92% | -$15.5M |
|
1678
Forward Air
FWRD
$904M
| $1.31M | ﹤0.01% |
41,983
-43,246
| -51% | -$1.35M |
|
1679
AT&T
T
$211B
| $1.29M | ﹤0.01% |
73,200
-272,857
| -79% | -$4.8M |
|
1680
JetBlue
JBLU
$1.84B
| $1.29M | ﹤0.01% |
173,463
+29,437
| +20% | +$218K |
|
1681
Graham Holdings Company
GHC
$5.12B
| $1.28M | ﹤0.01% |
1,673
-1,493
| -47% | -$1.15M |
|
1682
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.28M | ﹤0.01% |
12,000
-49,400
| -80% | -$5.28M |
|
1683
Resources Connection
RGP
$172M
| $1.28M | ﹤0.01% |
97,219
-72,898
| -43% | -$959K |
|
1684
Generation Bio
GBIO
$39.9M
| $1.28M | ﹤0.01% |
31,415
-293
| -0.9% | -$11.9K |
|
1685
Americold
COLD
$3.93B
| $1.28M | ﹤0.01% |
51,222
+42,822
| +510% | +$1.07M |
|
1686
Ciena
CIEN
$18.6B
| $1.28M | ﹤0.01% |
25,800
-370,748
| -93% | -$18.3M |
|
1687
Peapack-Gladstone Financial
PGC
$517M
| $1.27M | ﹤0.01% |
52,337
+27,865
| +114% | +$678K |
|
|
UGIC
1688
DELISTED
UGI Corporation
UGIC
| $1.27M | ﹤0.01% |
21,900
| – | – |
|
1689
Transportadora de Gas del Sur
TGS
$3.18B
| $1.27M | ﹤0.01% |
84,300
-6,160
| -7% | -$93K |
|
1690
TechTarget
TTGT
$427M
| $1.27M | ﹤0.01% |
38,407
-21,516
| -36% | -$712K |
|
1691
ON24
ONTF
$232M
| $1.27M | ﹤0.01% |
177,559
+16,326
| +10% | +$117K |
|
|
RVNC
1692
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.27M | ﹤0.01% |
+257,397
| New | +$1.27M |
|
1693
GigaCloud Technology
GCT
$1.12B
| $1.27M | ﹤0.01% |
47,384
-294,625
| -86% | -$7.87M |
|
1694
Sportradar
SRAD
$8.98B
| $1.27M | ﹤0.01% |
+108,763
| New | +$1.27M |
|
|
ARMN
1695
Aris Mining
ARMN
$1.98B
| $1.26M | ﹤0.01% |
351,300
+272,600
| +346% | +$981K |
|
1696
RB Global
RBA
$21.7B
| $1.26M | ﹤0.01% |
16,575
-8,597
| -34% | -$655K |
|
1697
Pangaea Logistics
PANL
$359M
| $1.26M | ﹤0.01% |
180,865
+78,318
| +76% | +$546K |
|
1698
OR Royalties Inc.
OR
$6.76B
| $1.26M | ﹤0.01% |
76,746
-30,591
| -28% | -$502K |
|
1699
CompoSecure
CMPO
$1.99B
| $1.26M | ﹤0.01% |
209,633
+33,886
| +19% | +$203K |
|
|
JVSA
1700
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|