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 | |
|---|---|---|---|---|---|---|
1976
Midland States Bancorp
MSBI
$385M
| $816K | ﹤0.01% |
32,465
+3,433
| +12% | +$86.3K |
|
1977
Park-Ohio Holdings
PKOH
$309M
| $815K | ﹤0.01% |
30,535
-10,547
| -26% | -$281K |
|
|
BITF
1978
Bitfarms
BITF
$1.23B
| $814K | ﹤0.01% |
365,198
-4,869,967
| -93% | -$10.9M |
|
1979
Preformed Line Products
PLPC
$979M
| $813K | ﹤0.01% |
6,321
-1,712
| -21% | -$220K |
|
1980
Kratos Defense & Security Solutions
KTOS
$11.7B
| $813K | ﹤0.01% |
44,210
-14,990
| -25% | -$276K |
|
1981
Revolution Medicines
RVMD
$8.7B
| $811K | ﹤0.01% |
25,157
-64,800
| -72% | -$2.09M |
|
1982
Seer Inc
SEER
$115M
| $810K | ﹤0.01% |
426,427
+122,688
| +40% | +$233K |
|
1983
MBIA
MBI
$393M
| $808K | ﹤0.01% |
+119,596
| New | +$808K |
|
1984
Cato Corp
CATO
$91.1M
| $808K | ﹤0.01% |
140,018
-8,851
| -6% | -$51.1K |
|
1985
Gray Television
GTN
$598M
| $808K | ﹤0.01% |
127,779
-389,888
| -75% | -$2.46M |
|
1986
Pediatrix Medical
MD
$1.45B
| $805K | ﹤0.01% |
80,256
-197,465
| -71% | -$1.98M |
|
1987
Gold Fields
GFI
$33.7B
| $804K | ﹤0.01% |
50,600
-52,100
| -51% | -$828K |
|
1988
Steel Dynamics
STLD
$19.2B
| $802K | ﹤0.01% |
5,411
+1
| +0% | +$148 |
|
|
UCB
1989
United Community Banks, Inc.
UCB
$3.94B
| $800K | ﹤0.01% |
30,400
+4,900
| +19% | +$129K |
|
1990
Supernus Pharmaceuticals
SUPN
$2.55B
| $800K | ﹤0.01% |
23,452
-171,330
| -88% | -$5.84M |
|
1991
Banco Macro
BMA
$2.8B
| $800K | ﹤0.01% |
16,600
-15,000
| -47% | -$723K |
|
1992
Intuitive Surgical
ISRG
$161B
| $799K | ﹤0.01% |
2,003
-150,408
| -99% | -$60M |
|
1993
Corsair Gaming
CRSR
$948M
| $794K | ﹤0.01% |
64,341
-33,648
| -34% | -$415K |
|
|
SWTX
1994
DELISTED
SpringWorks Therapeutics
SWTX
| $793K | ﹤0.01% |
16,105
-45,281
| -74% | -$2.23M |
|
1995
Jackson Financial
JXN
$6.81B
| $791K | ﹤0.01% |
11,965
-86,653
| -88% | -$5.73M |
|
1996
ATAI Life Sciences
ATAI
$992M
| $790K | ﹤0.01% |
400,985
-14,758
| -4% | -$29.1K |
|
1997
Amalgamated Financial
AMAL
$859M
| $790K | ﹤0.01% |
+32,900
| New | +$790K |
|
1998
American Coastal Insurance
ACIC
$538M
| $788K | ﹤0.01% |
73,722
-59,750
| -45% | -$639K |
|
1999
OneSpaWorld
OSW
$2.24B
| $786K | ﹤0.01% |
59,412
-12,741
| -18% | -$169K |
|
2000
Beyond Meat
BYND
$205M
| $786K | ﹤0.01% |
94,916
-17,163
| -15% | -$142K |
|