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 | |
|---|---|---|---|---|---|---|
1751
Energy Recovery
ERII
$764M
| $1.17M | ﹤0.01% |
74,093
-46,983
| -39% | -$742K |
|
1752
AvePoint
AVPT
$3.31B
| $1.17M | ﹤0.01% |
147,637
+83,945
| +132% | +$665K |
|
1753
Great Lakes Dredge & Dock
GLDD
$821M
| $1.17M | ﹤0.01% |
133,450
-83,958
| -39% | -$735K |
|
1754
Athira Pharma
ATHA
$14.2M
| $1.17M | ﹤0.01% |
425,605
+121,534
| +40% | +$333K |
|
1755
Lam Research
LRCX
$148B
| $1.17M | ﹤0.01% |
12,000
-234,910
| -95% | -$22.8M |
|
|
CLDT
1756
Chatham Lodging
CLDT
$348M
| $1.17M | ﹤0.01% |
115,317
-28,194
| -20% | -$285K |
|
1757
Surgery Partners
SGRY
$2.8B
| $1.17M | ﹤0.01% |
39,068
-32,332
| -45% | -$964K |
|
1758
Diamond Hill
DHIL
$387M
| $1.17M | ﹤0.01% |
7,559
-1,699
| -18% | -$262K |
|
1759
Solid Biosciences
SLDB
$420M
| $1.16M | ﹤0.01% |
87,388
+50,190
| +135% | +$669K |
|
|
MREO
1760
Mereo BioPharma
MREO
$294M
| $1.16M | ﹤0.01% |
351,729
+40,669
| +13% | +$134K |
|
1761
Riot Platforms
RIOT
$5.87B
| $1.16M | ﹤0.01% |
+94,616
| New | +$1.16M |
|
1762
Aptiv
APTV
$18B
| $1.16M | ﹤0.01% |
+14,532
| New | +$1.16M |
|
1763
Viatris
VTRS
$11.6B
| $1.16M | ﹤0.01% |
96,797
-1,034
| -1% | -$12.3K |
|
1764
CoreCivic
CXW
$2.26B
| $1.15M | ﹤0.01% |
73,840
-29,483
| -29% | -$460K |
|
1765
Vera Bradley
VRA
$61.5M
| $1.15M | ﹤0.01% |
169,209
+73,269
| +76% | +$498K |
|
1766
Agilon Health
AGL
$443M
| $1.15M | ﹤0.01% |
+188,276
| New | +$1.15M |
|
1767
Phibro Animal Health
PAHC
$1.61B
| $1.15M | ﹤0.01% |
88,767
-1,343
| -1% | -$17.4K |
|
|
LOMA
1768
Loma Negra
LOMA
$888M
| $1.15M | ﹤0.01% |
171,475
-30,403
| -15% | -$203K |
|
1769
Tompkins Financial
TMP
$1B
| $1.14M | ﹤0.01% |
22,743
+12,756
| +128% | +$641K |
|
1770
Eastern Bankshares
EBC
$3.46B
| $1.14M | ﹤0.01% |
82,959
| – | – |
|
1771
Lyra Therapeutics
LYRA
$10.3M
| $1.14M | ﹤0.01% |
3,675
+1,023
| +39% | +$318K |
|
|
DADA
1772
DELISTED
Dada Nexus
DADA
| $1.14M | ﹤0.01% |
+557,171
| New | +$1.14M |
|
1773
Wyndham Hotels & Resorts
WH
$6.55B
| $1.14M | ﹤0.01% |
+14,878
| New | +$1.14M |
|
1774
WhiteHorse Finance
WHF
$203M
| $1.14M | ﹤0.01% |
92,065
-5,578
| -6% | -$69.2K |
|
1775
Comfort Systems
FIX
$26.6B
| $1.14M | ﹤0.01% |
3,592
-7,808
| -68% | -$2.48M |
|