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 | |
|---|---|---|---|---|---|---|
1926
American States Water
AWR
$2.82B
| $887K | ﹤0.01% |
12,278
-24,256
| -66% | -$1.75M |
|
1927
KNOT Offshore Partners
KNOP
$300M
| $880K | ﹤0.01% |
170,573
-28,318
| -14% | -$146K |
|
1928
Treace Medical Concepts
TMCI
$456M
| $880K | ﹤0.01% |
+67,412
| New | +$880K |
|
1929
Brown-Forman Class B
BF.B
$13B
| $878K | ﹤0.01% |
17,013
+11,113
| +188% | +$574K |
|
1930
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $877K | ﹤0.01% |
37,100
-54,400
| -59% | -$1.29M |
|
|
CMRC
1931
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $873K | ﹤0.01% |
126,725
-211,223
| -63% | -$1.46M |
|
1932
Scorpio Tankers
STNG
$2.99B
| $873K | ﹤0.01% |
12,203
-202,625
| -94% | -$14.5M |
|
1933
Medallion Financial
MFIN
$244M
| $872K | ﹤0.01% |
110,294
+12,436
| +13% | +$98.4K |
|
1934
Ubiquiti
UI
$36.6B
| $872K | ﹤0.01% |
+7,526
| New | +$872K |
|
1935
Compass
COMP
$4.92B
| $872K | ﹤0.01% |
242,167
-33,833
| -12% | -$122K |
|
1936
Bank of Marin Bancorp
BMRC
$398M
| $871K | ﹤0.01% |
51,962
+31,135
| +149% | +$522K |
|
1937
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $870K | ﹤0.01% |
+21,179
| New | +$870K |
|
1938
Expensify
EXFY
$178M
| $870K | ﹤0.01% |
472,634
+37,013
| +8% | +$68.1K |
|
1939
Trinseo
TSE
$87.7M
| $869K | ﹤0.01% |
229,843
-8,646
| -4% | -$32.7K |
|
1940
iShares Morningstar Growth ETF
ILCG
$3B
| $868K | ﹤0.01% |
11,500
-15,800
| -58% | -$1.19M |
|
1941
Merchants Bancorp
MBIN
$1.5B
| $864K | ﹤0.01% |
20,003
-5,712
| -22% | -$247K |
|
1942
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $861K | ﹤0.01% |
24,400
+6,700
| +38% | +$237K |
|
|
HTB
1943
HomeTrust Bancshares, Inc.
HTB
$713M
| $861K | ﹤0.01% |
31,478
-2,812
| -8% | -$76.9K |
|
1944
ServisFirst Bancshares
SFBS
$4.57B
| $860K | ﹤0.01% |
12,966
+66
| +0.5% | +$4.38K |
|
1945
TopBuild
BLD
$11.7B
| $859K | ﹤0.01% |
1,950
-6,083
| -76% | -$2.68M |
|
1946
Coursera
COUR
$1.8B
| $859K | ﹤0.01% |
61,286
-51,196
| -46% | -$718K |
|
1947
First Financial Corporation Common Stock
THFF
$691M
| $859K | ﹤0.01% |
22,400
+4,519
| +25% | +$173K |
|
|
EGRX
1948
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $856K | ﹤0.01% |
163,435
-44,179
| -21% | -$231K |
|
1949
Cenovus Energy
CVE
$30.4B
| $855K | ﹤0.01% |
+42,762
| New | +$855K |
|
1950
United Natural Foods
UNFI
$1.77B
| $854K | ﹤0.01% |
74,320
-303,337
| -80% | -$3.49M |
|