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 | |
|---|---|---|---|---|---|---|
|
TBCH
1876
Turtle Beach Corporation Common Stock
TBCH
$299M
| $964K | ﹤0.01% |
+55,941
| New | +$964K |
|
1877
Plexus
PLXS
$3.73B
| $961K | ﹤0.01% |
+10,140
| New | +$961K |
|
1878
Assertio
ASRT
$78.3M
| $961K | ﹤0.01% |
1,001,278
-259,951
| -21% | -$249K |
|
|
MAG
1879
DELISTED
MAG Silver
MAG
| $960K | ﹤0.01% |
+90,781
| New | +$960K |
|
|
LTC
1880
LTC Properties
LTC
$1.67B
| $958K | ﹤0.01% |
29,457
-113,794
| -79% | -$3.7M |
|
|
ENV
1881
DELISTED
ENVESTNET, INC.
ENV
| $956K | ﹤0.01% |
16,506
-96,394
| -85% | -$5.58M |
|
1882
Lyell Immunopharma
LYEL
$246M
| $956K | ﹤0.01% |
21,430
+9,356
| +77% | +$417K |
|
1883
Celcuity
CELC
$2.33B
| $955K | ﹤0.01% |
+44,221
| New | +$955K |
|
1884
Gossamer Bio
GOSS
$787M
| $954K | ﹤0.01% |
808,771
-213,490
| -21% | -$252K |
|
|
BNT
1885
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $954K | ﹤0.01% |
22,840
-6,100
| -21% | -$255K |
|
1886
Arrowhead Research
ARWR
$4.11B
| $952K | ﹤0.01% |
33,302
+7,400
| +29% | +$212K |
|
1887
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $951K | ﹤0.01% |
18,100
-15,200
| -46% | -$799K |
|
1888
Cogent Biosciences
COGT
$1.77B
| $946K | ﹤0.01% |
+140,710
| New | +$946K |
|
1889
Verint Systems
VRNT
$1.23B
| $941K | ﹤0.01% |
28,379
-36,797
| -56% | -$1.22M |
|
1890
CareDx
CDNA
$720M
| $941K | ﹤0.01% |
88,814
-36,347
| -29% | -$385K |
|
1891
PagerDuty
PD
$1.53B
| $935K | ﹤0.01% |
41,215
-91,800
| -69% | -$2.08M |
|
1892
BBB Foods
TBBB
$3B
| $931K | ﹤0.01% |
+39,149
| New | +$931K |
|
1893
Power Integrations
POWI
$2.48B
| $931K | ﹤0.01% |
13,011
+370
| +3% | +$26.5K |
|
1894
Nova
NVMI
$8.69B
| $929K | ﹤0.01% |
5,236
-9,452
| -64% | -$1.68M |
|
1895
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $927K | ﹤0.01% |
13,000
-2,087
| -14% | -$149K |
|
1896
AST SpaceMobile
ASTS
$10.4B
| $927K | ﹤0.01% |
319,606
+258,056
| +419% | +$748K |
|
1897
Fastenal
FAST
$54.5B
| $927K | ﹤0.01% |
24,030
+30
| +0.1% | +$1.16K |
|
1898
Skywest
SKYW
$4.35B
| $926K | ﹤0.01% |
13,400
-4,486
| -25% | -$310K |
|
1899
Equity Residential
EQR
$25.4B
| $925K | ﹤0.01% |
14,655
+1,409
| +11% | +$88.9K |
|
1900
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $923K | ﹤0.01% |
6,000
+4,200
| +233% | +$646K |
|