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 | |
|---|---|---|---|---|---|---|
1826
Greenlight Captial
GLRE
$426M
| $1.06M | ﹤0.01% |
84,687
-27,827
| -25% | -$347K |
|
1827
Relmada Therapeutics
RLMD
$52.8M
| $1.06M | ﹤0.01% |
227,039
-75,705
| -25% | -$352K |
|
1828
Applied Therapeutics
APLT
$60.6M
| $1.06M | ﹤0.01% |
155,158
-130,839
| -46% | -$890K |
|
1829
Advanced Drainage Systems
WMS
$11B
| $1.05M | ﹤0.01% |
6,103
-13,597
| -69% | -$2.34M |
|
1830
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.05M | ﹤0.01% |
56,111
-55,200
| -50% | -$1.03M |
|
1831
St. Joe Company
JOE
$3.01B
| $1.05M | ﹤0.01% |
18,100
-9,800
| -35% | -$568K |
|
|
JNPR
1832
DELISTED
Juniper Networks
JNPR
| $1.05M | ﹤0.01% |
28,296
-57,303
| -67% | -$2.12M |
|
1833
Axcelis
ACLS
$2.69B
| $1.05M | ﹤0.01% |
9,401
-34,313
| -78% | -$3.83M |
|
|
HTO
1834
H2O America Common Stock
HTO
$1.75B
| $1.05M | ﹤0.01% |
18,513
-3,122
| -14% | -$177K |
|
1835
Progyny
PGNY
$1.94B
| $1.05M | ﹤0.01% |
27,430
+4,881
| +22% | +$186K |
|
1836
Washington Trust Bancorp
WASH
$573M
| $1.04M | ﹤0.01% |
38,834
+17,734
| +84% | +$477K |
|
1837
Blackbaud
BLKB
$3.38B
| $1.04M | ﹤0.01% |
14,047
+4,959
| +55% | +$368K |
|
|
GPMT
1838
Granite Point Mortgage Trust
GPMT
$142M
| $1.04M | ﹤0.01% |
217,501
-194,081
| -47% | -$926K |
|
1839
Seanergy Maritime Holdings
SHIP
$181M
| $1.04M | ﹤0.01% |
119,200
+35,801
| +43% | +$311K |
|
1840
Triple Flag Precious Metals
TFPM
$5.92B
| $1.03M | ﹤0.01% |
71,575
+43,289
| +153% | +$626K |
|
1841
Academy Sports + Outdoors
ASO
$3.1B
| $1.03M | ﹤0.01% |
15,200
-19,100
| -56% | -$1.29M |
|
1842
First American
FAF
$6.87B
| $1.02M | ﹤0.01% |
+16,746
| New | +$1.02M |
|
1843
Global E Online
GLBE
$6.06B
| $1.02M | ﹤0.01% |
28,100
-18,000
| -39% | -$654K |
|
1844
Consensus Cloud Solutions
CCSI
$524M
| $1.02M | ﹤0.01% |
64,211
+47,816
| +292% | +$758K |
|
1845
Cadre Holdings
CDRE
$1.32B
| $1.02M | ﹤0.01% |
28,125
-58,553
| -68% | -$2.12M |
|
1846
GDS Holdings
GDS
$7.32B
| $1.02M | ﹤0.01% |
152,841
-102,810
| -40% | -$684K |
|
1847
HNI Corp
HNI
$2.07B
| $1.01M | ﹤0.01% |
22,464
+3,210
| +17% | +$145K |
|
1848
Utz Brands
UTZ
$1.12B
| $1.01M | ﹤0.01% |
+54,955
| New | +$1.01M |
|
1849
German American Bancorp
GABC
$1.53B
| $1.01M | ﹤0.01% |
29,235
-19,358
| -40% | -$671K |
|
1850
ATN International
ATNI
$238M
| $1.01M | ﹤0.01% |
+32,140
| New | +$1.01M |
|