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 | |
|---|---|---|---|---|---|---|
1701
Hillman Solutions
HLMN
$1.92B
| $1.25M | ﹤0.01% |
117,926
-25,200
| -18% | -$268K |
|
1702
Heidrick & Struggles
HSII
$1.03B
| $1.25M | ﹤0.01% |
37,240
-29,096
| -44% | -$979K |
|
1703
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.25M | ﹤0.01% |
+10,800
| New | +$1.25M |
|
1704
Rentokil
RTO
$12.8B
| $1.25M | ﹤0.01% |
+41,458
| New | +$1.25M |
|
|
NARI
1705
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.25M | ﹤0.01% |
26,030
-45,314
| -64% | -$2.17M |
|
|
DHC
1706
Diversified Healthcare Trust
DHC
$1.07B
| $1.25M | ﹤0.01% |
507,178
-502,435
| -50% | -$1.24M |
|
|
NAPA
1707
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.25M | ﹤0.01% |
133,971
-64,284
| -32% | -$598K |
|
1708
TPG
TPG
$9.05B
| $1.25M | ﹤0.01% |
27,903
-94,633
| -77% | -$4.23M |
|
1709
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.25M | ﹤0.01% |
13,300
-15,300
| -53% | -$1.43M |
|
1710
Trustco Bank Corp NY
TRST
$746M
| $1.24M | ﹤0.01% |
44,206
+17,174
| +64% | +$484K |
|
1711
Karat Packaging
KRT
$481M
| $1.24M | ﹤0.01% |
43,500
-16,947
| -28% | -$485K |
|
1712
ARKO Corp
ARKO
$567M
| $1.24M | ﹤0.01% |
218,147
-27,101
| -11% | -$154K |
|
1713
Uranium Energy
UEC
$5.27B
| $1.24M | ﹤0.01% |
+184,142
| New | +$1.24M |
|
1714
Tredegar Corp
TG
$279M
| $1.24M | ﹤0.01% |
190,316
+14,700
| +8% | +$95.8K |
|
1715
Gogo Inc
GOGO
$1.31B
| $1.24M | ﹤0.01% |
141,178
+52,824
| +60% | +$464K |
|
1716
United Fire Group
UFCS
$807M
| $1.24M | ﹤0.01% |
56,861
-8,169
| -13% | -$178K |
|
1717
PDF Solutions
PDFS
$765M
| $1.23M | ﹤0.01% |
36,679
-95,979
| -72% | -$3.23M |
|
1718
SEACOR Marine Holdings
SMHI
$180M
| $1.23M | ﹤0.01% |
88,443
+48,672
| +122% | +$678K |
|
1719
Impinj
PI
$5.2B
| $1.23M | ﹤0.01% |
+9,577
| New | +$1.23M |
|
1720
uniQure
QURE
$904M
| $1.23M | ﹤0.01% |
236,277
+114,301
| +94% | +$594K |
|
|
RWT
1721
Redwood Trust
RWT
$804M
| $1.23M | ﹤0.01% |
192,517
-97,578
| -34% | -$622K |
|
1722
Adicet Bio
ACET
$67.5M
| $1.23M | ﹤0.01% |
521,571
+160,846
| +45% | +$378K |
|
1723
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.22M | ﹤0.01% |
25,600
-16,600
| -39% | -$794K |
|
|
PYCR
1724
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.22M | ﹤0.01% |
62,976
-40,795
| -39% | -$793K |
|
1725
NewAmsterdam Pharma
NAMS
$2.72B
| $1.22M | ﹤0.01% |
+51,675
| New | +$1.22M |
|