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 | |
|---|---|---|---|---|---|---|
1801
Smith Douglas Homes
SDHC
$993M
| $1.1M | ﹤0.01% |
+36,922
| New | +$1.1M |
|
1802
Gannett
GCI
$620M
| $1.09M | ﹤0.01% |
447,924
-292,043
| -39% | -$713K |
|
1803
Verizon
VZ
$185B
| $1.09M | ﹤0.01% |
26,026
+26
| +0.1% | +$1.09K |
|
|
ITOS
1804
DELISTED
iTeos Therapeutics
ITOS
| $1.09M | ﹤0.01% |
80,052
+52,835
| +194% | +$721K |
|
1805
Myers Industries
MYE
$587M
| $1.09M | ﹤0.01% |
47,069
-39,348
| -46% | -$912K |
|
|
NXRT
1806
NexPoint Residential Trust
NXRT
$858M
| $1.09M | ﹤0.01% |
+33,859
| New | +$1.09M |
|
1807
WesBanco
WSBC
$3.03B
| $1.09M | ﹤0.01% |
36,537
+29,337
| +407% | +$875K |
|
1808
Trip.com Group
TCOM
$48.3B
| $1.09M | ﹤0.01% |
24,807
-25,500
| -51% | -$1.12M |
|
1809
First Foundation Inc
FFWM
$493M
| $1.09M | ﹤0.01% |
144,079
+26,384
| +22% | +$199K |
|
1810
Coastal Financial
CCB
$1.65B
| $1.09M | ﹤0.01% |
27,944
+2,234
| +9% | +$86.8K |
|
1811
Olema Pharmaceuticals
OLMA
$533M
| $1.08M | ﹤0.01% |
95,814
-69,895
| -42% | -$791K |
|
1812
Advanced Energy
AEIS
$5.94B
| $1.08M | ﹤0.01% |
+10,628
| New | +$1.08M |
|
1813
Artisan Partners
APAM
$3.27B
| $1.08M | ﹤0.01% |
23,680
-28,472
| -55% | -$1.3M |
|
|
HAYN
1814
DELISTED
Haynes International, Inc.
HAYN
| $1.08M | ﹤0.01% |
18,021
-3,678
| -17% | -$221K |
|
1815
Magna International
MGA
$13.1B
| $1.08M | ﹤0.01% |
+19,768
| New | +$1.08M |
|
1816
Allison Transmission
ALSN
$7.39B
| $1.07M | ﹤0.01% |
13,236
-22,664
| -63% | -$1.84M |
|
1817
Middleby
MIDD
$6.82B
| $1.07M | ﹤0.01% |
+6,679
| New | +$1.07M |
|
1818
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.07M | ﹤0.01% |
9,711
-3,189
| -25% | -$353K |
|
1819
Snap
SNAP
$12.4B
| $1.07M | ﹤0.01% |
93,489
-6,352,248
| -99% | -$72.9M |
|
|
IMAB
1820
I-MAB
IMAB
$334M
| $1.07M | ﹤0.01% |
575,580
+679
| +0.1% | +$1.26K |
|
1821
Caesars Entertainment
CZR
$5.22B
| $1.07M | ﹤0.01% |
24,418
-13,282
| -35% | -$581K |
|
1822
Ameris Bancorp
ABCB
$5.1B
| $1.06M | ﹤0.01% |
22,012
+2,702
| +14% | +$131K |
|
1823
Dropbox
DBX
$8.34B
| $1.06M | ﹤0.01% |
43,664
-14,130
| -24% | -$343K |
|
|
AVDL
1824
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.06M | ﹤0.01% |
62,609
-11,991
| -16% | -$203K |
|
1825
Target Hospitality
TH
$881M
| $1.06M | ﹤0.01% |
+97,201
| New | +$1.06M |
|