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 | |
|---|---|---|---|---|---|---|
1776
Meritage Homes
MTH
$5.61B
| $1.14M | ﹤0.01% |
+13,000
| New | +$1.14M |
|
1777
Dianthus Therapeutics
DNTH
$1.48B
| $1.14M | ﹤0.01% |
+37,971
| New | +$1.14M |
|
1778
Texas Capital Bancshares
TCBI
$3.98B
| $1.14M | ﹤0.01% |
+18,445
| New | +$1.14M |
|
1779
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.13M | ﹤0.01% |
32,685
-3,771
| -10% | -$131K |
|
1780
Northfield Bancorp
NFBK
$492M
| $1.13M | ﹤0.01% |
116,127
+75,005
| +182% | +$729K |
|
1781
Origin Bancorp
OBK
$1.11B
| $1.13M | ﹤0.01% |
+36,085
| New | +$1.13M |
|
1782
Dow Inc
DOW
$17.7B
| $1.12M | ﹤0.01% |
19,399
-7,101
| -27% | -$411K |
|
|
MSB
1783
Mesabi Trust
MSB
$412M
| $1.12M | ﹤0.01% |
63,480
+22,741
| +56% | +$403K |
|
1784
John B. Sanfilippo & Son
JBSS
$737M
| $1.12M | ﹤0.01% |
10,597
+4,959
| +88% | +$525K |
|
1785
Akero Therapeutics
AKRO
$3.48B
| $1.12M | ﹤0.01% |
+44,287
| New | +$1.12M |
|
1786
STAG Industrial
STAG
$6.77B
| $1.12M | ﹤0.01% |
29,055
+5,115
| +21% | +$197K |
|
1787
Archrock
AROC
$4.29B
| $1.12M | ﹤0.01% |
56,759
+16,026
| +39% | +$315K |
|
1788
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.11M | ﹤0.01% |
27,470
+3,663
| +15% | +$149K |
|
1789
Hingham Institution for Saving
HIFS
$625M
| $1.11M | ﹤0.01% |
6,385
-900
| -12% | -$157K |
|
1790
Martin Marietta Materials
MLM
$37.1B
| $1.11M | ﹤0.01% |
1,811
| – | – |
|
1791
Sensient Technologies
SXT
$4.52B
| $1.11M | ﹤0.01% |
16,058
-7,423
| -32% | -$514K |
|
1792
Consolidated Water Co
CWCO
$529M
| $1.11M | ﹤0.01% |
+37,878
| New | +$1.11M |
|
1793
Shattuck Labs
STTK
$92M
| $1.11M | ﹤0.01% |
+124,179
| New | +$1.11M |
|
1794
Fastly
FSLY
$1.14B
| $1.11M | ﹤0.01% |
85,513
-848,731
| -91% | -$11M |
|
|
OKLO
1795
Oklo
OKLO
$12.2B
| $1.11M | ﹤0.01% |
97,000
| – | – |
|
1796
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.1M | ﹤0.01% |
+27,700
| New | +$1.1M |
|
1797
Applied Industrial Technologies
AIT
$9.94B
| $1.1M | ﹤0.01% |
5,572
+3,300
| +145% | +$652K |
|
1798
Adtran
ADTN
$809M
| $1.1M | ﹤0.01% |
202,076
+139,113
| +221% | +$757K |
|
1799
NorthWestern Energy
NWE
$3.51B
| $1.1M | ﹤0.01% |
+21,565
| New | +$1.1M |
|
1800
Unifirst Corp
UNF
$3.18B
| $1.1M | ﹤0.01% |
6,330
+5,020
| +383% | +$871K |
|