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 | |
|---|---|---|---|---|---|---|
|
NOAH
1726
Noah Holdings
NOAH
$781M
| $1.22M | ﹤0.01% |
106,849
+40,529
| +61% | +$463K |
|
1727
Xometry
XMTR
$2.59B
| $1.22M | ﹤0.01% |
72,153
+32,962
| +84% | +$557K |
|
1728
Horizon Bancorp
HBNC
$833M
| $1.22M | ﹤0.01% |
94,862
+26,456
| +39% | +$339K |
|
1729
Maxeon Solar Technologies
MAXN
$65M
| $1.21M | ﹤0.01% |
3,648
-3,269
| -47% | -$1.09M |
|
1730
Monroe Capital Corp
MRCC
$165M
| $1.21M | ﹤0.01% |
168,649
-400
| -0.2% | -$2.88K |
|
1731
AvalonBay Communities
AVB
$27.8B
| $1.21M | ﹤0.01% |
6,535
-1,965
| -23% | -$365K |
|
1732
Baxter International
BAX
$12.3B
| $1.21M | ﹤0.01% |
28,301
-603,444
| -96% | -$25.8M |
|
1733
Remitly
RELY
$3.74B
| $1.21M | ﹤0.01% |
58,300
-3,300
| -5% | -$68.4K |
|
1734
UroGen Pharma
URGN
$869M
| $1.21M | ﹤0.01% |
80,497
-50,258
| -38% | -$754K |
|
1735
CVRx
CVRX
$205M
| $1.21M | ﹤0.01% |
66,301
+55,922
| +539% | +$1.02M |
|
1736
DMC Global
BOOM
$145M
| $1.2M | ﹤0.01% |
61,808
-42,854
| -41% | -$835K |
|
|
PLL
1737
DELISTED
Piedmont Lithium
PLL
| $1.2M | ﹤0.01% |
+90,155
| New | +$1.2M |
|
1738
Anika Therapeutics
ANIK
$125M
| $1.2M | ﹤0.01% |
47,270
-12,994
| -22% | -$330K |
|
1739
IBEX
IBEX
$556M
| $1.2M | ﹤0.01% |
77,773
+11,504
| +17% | +$178K |
|
1740
Werewolf Therapeutics
HOWL
$65.4M
| $1.2M | ﹤0.01% |
185,059
+38,323
| +26% | +$248K |
|
1741
Sumitomo Mitsui Financial
SMFG
$107B
| $1.2M | ﹤0.01% |
101,800
-2,600
| -2% | -$30.6K |
|
1742
Hudbay
HBM
$5.35B
| $1.19M | ﹤0.01% |
170,426
-756,245
| -82% | -$5.29M |
|
1743
Similarweb
SMWB
$857M
| $1.19M | ﹤0.01% |
132,497
+81,759
| +161% | +$736K |
|
1744
DocGo
DCGO
$150M
| $1.19M | ﹤0.01% |
294,816
+248,616
| +538% | +$1M |
|
1745
Allient
ALNT
$779M
| $1.19M | ﹤0.01% |
33,378
-9,887
| -23% | -$353K |
|
1746
Prestige Consumer Healthcare
PBH
$3.11B
| $1.19M | ﹤0.01% |
16,349
+5,898
| +56% | +$428K |
|
|
PLYA
1747
DELISTED
Playa Hotels & Resorts
PLYA
| $1.18M | ﹤0.01% |
122,103
+49,974
| +69% | +$485K |
|
1748
Caribou Biosciences
CRBU
$168M
| $1.18M | ﹤0.01% |
229,747
-274,852
| -54% | -$1.41M |
|
1749
Bit Digital
BTBT
$955M
| $1.18M | ﹤0.01% |
+409,443
| New | +$1.18M |
|
1750
Kezar Life Sciences
KZR
$28.9M
| $1.17M | ﹤0.01% |
130,225
+8,600
| +7% | +$77.5K |
|