Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+6.54%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$37.4B
AUM Growth
+$3.67B
(+11%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.07%
Holding
3,366
New
498
Increased
1,119
Reduced
1,084
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$339M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Nike
NKE
|
+$237M |
| 5 |
Apple
AAPL
|
+$195M |
Top Sells
| 1 |
Netflix
NFLX
|
+$285M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$221M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
ConocoPhillips
COP
|
+$186M |
| 5 |
Cigna
CI
|
+$171M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.89% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Forum Energy Technologies
FET
$320M
| $933K | ﹤0.01% |
36,440
-51,191
| -58% | -$1.31M |
|
1877
Affiliated Managers Group
AMG
$6.71B
| $929K | ﹤0.01% |
6,200
-26,226
| -81% | -$3.93M |
|
1878
The RMR Group
RMR
$288M
| $923K | ﹤0.01% |
39,828
+17,448
| +78% | +$404K |
|
|
MOBV
1879
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $922K | ﹤0.01% |
87,219
-130,281
| -60% | -$1.38M |
|
|
FNA
1880
DELISTED
Paragon 28, Inc.
FNA
| $919K | ﹤0.01% |
+51,831
| New | +$919K |
|
|
MCHB
1881
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $919K | ﹤0.01% |
+155,225
| New | +$919K |
|
1882
Franklin Resources
BEN
$12.8B
| $919K | ﹤0.01% |
34,400
-9,290
| -21% | -$248K |
|
1883
Gerdau
GGB
$6.03B
| $918K | ﹤0.01% |
211,098
-139,680
| -40% | -$608K |
|
|
PETQ
1884
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $917K | ﹤0.01% |
60,480
-55,523
| -48% | -$842K |
|
1885
X4 Pharmaceuticals
XFOR
$73.2M
| $917K | ﹤0.01% |
15,751
+15,216
| +2,844% | +$886K |
|
|
PRTK
1886
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $913K | ﹤0.01% |
413,163
+396,523
| +2,383% | +$876K |
|
|
ATYR
1887
aTyr Pharma
ATYR
$591M
| $908K | ﹤0.01% |
420,590
+294,974
| +235% | +$637K |
|
1888
Iridium Communications
IRDM
$1.89B
| $901K | ﹤0.01% |
14,500
+1,800
| +14% | +$112K |
|
|
EARN
1889
Ellington Residential Mortgage REIT
EARN
$212M
| $900K | ﹤0.01% |
124,886
+43,533
| +54% | +$314K |
|
1890
Camtek
CAMT
$3.98B
| $898K | ﹤0.01% |
25,200
-19,178
| -43% | -$683K |
|
1891
BioNTech
BNTX
$23.3B
| $896K | ﹤0.01% |
+8,300
| New | +$896K |
|
1892
Tarsus Pharmaceuticals
TARS
$2.08B
| $894K | ﹤0.01% |
+49,470
| New | +$894K |
|
1893
Enerpac Tool Group
EPAC
$2.3B
| $893K | ﹤0.01% |
33,062
+14,990
| +83% | +$405K |
|
1894
KalVista Pharmaceuticals
KALV
$708M
| $892K | ﹤0.01% |
99,162
+44,797
| +82% | +$403K |
|
1895
Frontier Group Holdings
ULCC
$1.18B
| $886K | ﹤0.01% |
91,669
-48,131
| -34% | -$465K |
|
|
LBAI
1896
DELISTED
Lakeland Bancorp Inc
LBAI
| $885K | ﹤0.01% |
66,131
-20,828
| -24% | -$279K |
|
1897
Univest Financial
UVSP
$886M
| $882K | ﹤0.01% |
48,768
-8,839
| -15% | -$160K |
|
|
PDM
1898
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $882K | ﹤0.01% |
121,281
+1,981
| +2% | +$14.4K |
|
1899
Mersana Therapeutics
MRSN
$35.6M
| $879K | ﹤0.01% |
10,691
+2,508
| +31% | +$206K |
|
1900
Kemper
KMPR
$3.35B
| $879K | ﹤0.01% |
18,219
+3,200
| +21% | +$154K |
|