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 | |
|---|---|---|---|---|---|---|
1901
Asbury Automotive
ABG
$4.8B
| $920K | ﹤0.01% |
3,900
+2,500
| +179% | +$589K |
|
1902
Disc Medicine
IRON
$2.08B
| $916K | ﹤0.01% |
14,711
-8,383
| -36% | -$522K |
|
1903
Nature's Sunshine
NATR
$299M
| $916K | ﹤0.01% |
44,082
+113
| +0.3% | +$2.35K |
|
|
CBL
1904
CBL Properties
CBL
$993M
| $915K | ﹤0.01% |
39,947
+20,347
| +104% | +$466K |
|
1905
Metropolitan Bank Holding Corp
MCB
$807M
| $915K | ﹤0.01% |
23,757
+17,722
| +294% | +$682K |
|
1906
Hamilton Lane
HLNE
$6.53B
| $913K | ﹤0.01% |
8,100
-4,900
| -38% | -$553K |
|
1907
Jakks Pacific
JAKK
$199M
| $912K | ﹤0.01% |
36,936
-16,832
| -31% | -$416K |
|
1908
Innospec
IOSP
$2.05B
| $912K | ﹤0.01% |
7,070
+2,219
| +46% | +$286K |
|
1909
Booz Allen Hamilton
BAH
$12.9B
| $911K | ﹤0.01% |
6,137
-6,729
| -52% | -$999K |
|
1910
Franklin Electric
FELE
$4.21B
| $904K | ﹤0.01% |
8,462
-1,400
| -14% | -$150K |
|
1911
Hallador Energy
HNRG
$763M
| $903K | ﹤0.01% |
169,330
-173,649
| -51% | -$926K |
|
1912
AeroVironment
AVAV
$12.1B
| $901K | ﹤0.01% |
5,881
-677
| -10% | -$104K |
|
1913
Universal Electronics
UEIC
$62.3M
| $901K | ﹤0.01% |
90,030
-16,441
| -15% | -$165K |
|
|
FSP
1914
Franklin Street Properties
FSP
$174M
| $899K | ﹤0.01% |
396,221
+313,315
| +378% | +$711K |
|
1915
Sana Biotechnology
SANA
$828M
| $898K | ﹤0.01% |
89,800
+15,042
| +20% | +$150K |
|
1916
Costamare
CMRE
$1.48B
| $897K | ﹤0.01% |
79,062
+8,519
| +12% | +$96.7K |
|
1917
Benchmark Electronics
BHE
$1.41B
| $897K | ﹤0.01% |
29,874
-87,315
| -75% | -$2.62M |
|
1918
Aura Biosciences
AURA
$384M
| $894K | ﹤0.01% |
113,889
+71,502
| +169% | +$561K |
|
|
OPI
1919
Office Properties Income Trust
OPI
$40.8M
| $894K | ﹤0.01% |
438,121
+144,601
| +49% | +$295K |
|
1920
Vishay Intertechnology
VSH
$2.07B
| $894K | ﹤0.01% |
39,404
-22,401
| -36% | -$508K |
|
1921
Univest Financial
UVSP
$886M
| $892K | ﹤0.01% |
42,860
+2,677
| +7% | +$55.7K |
|
1922
Rimini Street
RMNI
$417M
| $892K | ﹤0.01% |
273,474
+80,801
| +42% | +$263K |
|
|
CNTA
1923
Centessa Pharmaceuticals
CNTA
$2.92B
| $890K | ﹤0.01% |
78,781
+62,281
| +377% | +$704K |
|
1924
The Honest Company
HNST
$447M
| $890K | ﹤0.01% |
219,762
+200,810
| +1,060% | +$813K |
|
1925
ANI Pharmaceuticals
ANIP
$2.12B
| $888K | ﹤0.01% |
12,845
-13,905
| -52% | -$961K |
|