Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+8.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$32.8B
AUM Growth
+$2.33B
(+7.6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
2,866
New
713
Increased
872
Reduced
669
Closed
417
Top Buys
| 1 |
Roku
ROKU
|
+$265M |
| 2 |
Pfizer
PFE
|
+$257M |
| 3 |
AT&T
T
|
+$237M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$230M |
| 5 |
Apple
AAPL
|
+$213M |
Top Sells
| 1 |
Bank of America
BAC
|
+$266M |
| 2 |
Wells Fargo
WFC
|
+$262M |
| 3 |
Oracle
ORCL
|
+$254M |
| 4 |
Home Depot
HD
|
+$250M |
| 5 |
Peloton Interactive
PTON
|
+$241M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Enliven Therapeutics
ELVN
$1.18B
| $430K | ﹤0.01% |
+12,732
| New | +$430K |
|
1927
Tennant Co
TNC
$1.54B
| $429K | ﹤0.01% |
5,373
+1,902
| +55% | +$152K |
|
|
MSGN
1928
DELISTED
MSG Networks Inc.
MSGN
| $429K | ﹤0.01% |
+28,502
| New | +$429K |
|
1929
Teekay
TK
$726M
| $427K | ﹤0.01% |
+133,331
| New | +$427K |
|
1930
Goosehead Insurance
GSHD
$2.05B
| $425K | ﹤0.01% |
3,966
-18,477
| -82% | -$1.98M |
|
|
QVCGA
1931
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $424K | ﹤0.01% |
721
-16,891
| -96% | -$9.93M |
|
1932
Gilat Satellite Networks
GILT
$629M
| $422K | ﹤0.01% |
+40,375
| New | +$422K |
|
1933
Apollo Global Management
APO
$78B
| $421K | ﹤0.01% |
+8,953
| New | +$421K |
|
|
IEC
1934
DELISTED
IEC Electronics Corp.
IEC
| $421K | ﹤0.01% |
+34,968
| New | +$421K |
|
1935
Cal-Maine
CALM
$5.38B
| $419K | ﹤0.01% |
10,907
-81,200
| -88% | -$3.12M |
|
1936
GE Aerospace
GE
$299B
| $419K | ﹤0.01% |
+6,397
| New | +$419K |
|
1937
OneSpan
OSPN
$591M
| $418K | ﹤0.01% |
17,075
+1,100
| +7% | +$26.9K |
|
1938
Unifirst Corp
UNF
$3.27B
| $417K | ﹤0.01% |
+1,862
| New | +$417K |
|
1939
CalciMedica
CALC
$47.9M
| $416K | ﹤0.01% |
+5,351
| New | +$416K |
|
1940
NETGEAR
NTGR
$842M
| $416K | ﹤0.01% |
10,130
-3,721
| -27% | -$153K |
|
1941
Kymera Therapeutics
KYMR
$3.3B
| $414K | ﹤0.01% |
+10,665
| New | +$414K |
|
1942
Limoneira
LMNR
$280M
| $414K | ﹤0.01% |
+23,668
| New | +$414K |
|
1943
Madison Square Garden
MSGS
$5.09B
| $414K | ﹤0.01% |
2,308
-17,839
| -89% | -$3.2M |
|
1944
EyePoint Pharmaceuticals
EYPT
$919M
| $412K | ﹤0.01% |
+40,592
| New | +$412K |
|
1945
iShares US Transportation ETF
IYT
$611M
| $412K | ﹤0.01% |
6,400
| – | – |
|
|
CDR
1946
DELISTED
Cedar Realty Trust, Inc
CDR
| $412K | ﹤0.01% |
27,653
+8,000
| +41% | +$119K |
|
1947
STRATTEC Security
STRT
$284M
| $411K | ﹤0.01% |
+8,759
| New | +$411K |
|
|
ACGN
1948
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $407K | ﹤0.01% |
18,445
+12,149
| +193% | +$268K |
|
1949
Blackrock
BLK
$176B
| $406K | ﹤0.01% |
+538
| New | +$406K |
|
1950
Preferred Bank
PFBC
$1.17B
| $406K | ﹤0.01% |
+6,372
| New | +$406K |
|