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 | |
|---|---|---|---|---|---|---|
1851
OneMain Financial
OMF
$7.2B
| $1.01M | ﹤0.01% |
19,819
-446,621
| -96% | -$22.8M |
|
1852
Monro
MNRO
$519M
| $1.01M | ﹤0.01% |
32,093
-48,601
| -60% | -$1.53M |
|
1853
Everspin Technologies
MRAM
$154M
| $1.01M | ﹤0.01% |
127,578
-35,921
| -22% | -$284K |
|
1854
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.01M | ﹤0.01% |
17,700
-12,900
| -42% | -$735K |
|
1855
Primis Financial Corp
FRST
$269M
| $1.01M | ﹤0.01% |
82,584
-1,112
| -1% | -$13.5K |
|
1856
Upstart Holdings
UPST
$6.07B
| $1M | ﹤0.01% |
37,300
-1,023,573
| -96% | -$27.5M |
|
1857
Talos Energy
TALO
$1.68B
| $1M | ﹤0.01% |
71,825
-93,021
| -56% | -$1.3M |
|
1858
4D Molecular Therapeutics
FDMT
$318M
| $1M | ﹤0.01% |
+31,401
| New | +$1M |
|
1859
Monarch Casino & Resort
MCRI
$1.9B
| $999K | ﹤0.01% |
13,325
+1,103
| +9% | +$82.7K |
|
1860
Elanco Animal Health
ELAN
$9.21B
| $996K | ﹤0.01% |
61,200
| – | – |
|
1861
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $993K | ﹤0.01% |
30,400
-800
| -3% | -$26.1K |
|
1862
Rayonier Advanced Materials
RYAM
$421M
| $990K | ﹤0.01% |
207,138
-212,433
| -51% | -$1.02M |
|
1863
Tiptree Inc
TIPT
$956M
| $990K | ﹤0.01% |
57,265
-12,350
| -18% | -$213K |
|
1864
Aris Water Solutions
ARIS
$787M
| $987K | ﹤0.01% |
69,768
-48,267
| -41% | -$683K |
|
|
ALEX
1865
Alexander & Baldwin
ALEX
$1.34B
| $981K | ﹤0.01% |
+59,567
| New | +$981K |
|
1866
UNIFI
UFI
$82.8M
| $980K | ﹤0.01% |
163,574
+9,760
| +6% | +$58.5K |
|
1867
Northeast Bank
NBN
$941M
| $979K | ﹤0.01% |
17,688
+5,237
| +42% | +$290K |
|
1868
Rambus
RMBS
$9.26B
| $979K | ﹤0.01% |
15,833
-8,067
| -34% | -$499K |
|
1869
Camden National
CAC
$684M
| $978K | ﹤0.01% |
29,167
+4,602
| +19% | +$154K |
|
1870
ODP
ODP
$624M
| $977K | ﹤0.01% |
18,418
+3,159
| +21% | +$168K |
|
1871
Mersana Therapeutics
MRSN
$35.6M
| $976K | ﹤0.01% |
8,718
+1,864
| +27% | +$209K |
|
1872
Lifestance Health
LFST
$2.03B
| $975K | ﹤0.01% |
158,090
+87,819
| +125% | +$542K |
|
1873
Walker & Dunlop
WD
$2.93B
| $972K | ﹤0.01% |
9,614
+3,667
| +62% | +$371K |
|
1874
InvenTrust Properties
IVT
$2.33B
| $972K | ﹤0.01% |
+37,787
| New | +$972K |
|
1875
PJT Partners
PJT
$4.47B
| $967K | ﹤0.01% |
10,260
-30,270
| -75% | -$2.85M |
|