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 | |
|---|---|---|---|---|---|---|
1951
CNB Financial Corp
CCNE
$761M
| $852K | ﹤0.01% |
41,784
+8,749
| +26% | +$178K |
|
|
CFB
1952
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $850K | ﹤0.01% |
61,435
-13,133
| -18% | -$182K |
|
1953
Pulmonx
LUNG
$69.3M
| $846K | ﹤0.01% |
91,235
-77,705
| -46% | -$720K |
|
1954
Financial Institutions
FISI
$545M
| $846K | ﹤0.01% |
44,936
-5,003
| -10% | -$94.2K |
|
1955
Orion
OEC
$521M
| $845K | ﹤0.01% |
35,933
-107,570
| -75% | -$2.53M |
|
1956
Tenaris
TS
$18.7B
| $844K | ﹤0.01% |
21,494
| – | – |
|
1957
Rogers Corp
ROG
$1.47B
| $844K | ﹤0.01% |
7,110
-8,418
| -54% | -$999K |
|
1958
Agilysys
AGYS
$2.97B
| $843K | ﹤0.01% |
10,001
-33,592
| -77% | -$2.83M |
|
1959
1stdibs.com
DIBS
$101M
| $842K | ﹤0.01% |
141,330
+22,823
| +19% | +$136K |
|
1960
Alphatec Holdings
ATEC
$2.26B
| $840K | ﹤0.01% |
60,946
-49,554
| -45% | -$683K |
|
1961
Semrush
SEMR
$1.1B
| $836K | ﹤0.01% |
63,077
-26,361
| -29% | -$350K |
|
1962
Goodyear
GT
$2.43B
| $836K | ﹤0.01% |
60,905
-89,895
| -60% | -$1.23M |
|
1963
Frontdoor
FTDR
$4.83B
| $833K | ﹤0.01% |
25,575
-144,952
| -85% | -$4.72M |
|
|
CERE
1964
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $833K | ﹤0.01% |
19,700
| – | – |
|
1965
Wolfspeed
WOLF
$365M
| $832K | ﹤0.01% |
28,199
-228,000
| -89% | -$6.73M |
|
1966
LSB Industries
LXU
$576M
| $829K | ﹤0.01% |
94,407
-16,084
| -15% | -$141K |
|
1967
SelectQuote
SLQT
$361M
| $827K | ﹤0.01% |
413,355
+171,592
| +71% | +$343K |
|
1968
Penumbra
PEN
$10.6B
| $826K | ﹤0.01% |
3,701
+1,601
| +76% | +$357K |
|
1969
American Woodmark
AMWD
$995M
| $823K | ﹤0.01% |
8,094
-9,087
| -53% | -$924K |
|
1970
Legacy Housing
LEGH
$657M
| $822K | ﹤0.01% |
38,188
-9,491
| -20% | -$204K |
|
1971
Renasant Corp
RNST
$3.68B
| $822K | ﹤0.01% |
+26,230
| New | +$822K |
|
1972
Horizon Technology Finance
HRZN
$291M
| $821K | ﹤0.01% |
72,249
+10,361
| +17% | +$118K |
|
1973
Bank of New York Mellon
BK
$75.1B
| $818K | ﹤0.01% |
14,200
-21,600
| -60% | -$1.24M |
|
1974
SiriusXM
SIRI
$7.84B
| $818K | ﹤0.01% |
21,083
-1,157
| -5% | -$44.9K |
|
1975
Funko
FNKO
$182M
| $817K | ﹤0.01% |
130,996
+57,157
| +77% | +$357K |
|