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 | |
|---|---|---|---|---|---|---|
2051
Fossil Group
FOSL
$168M
| $717K | ﹤0.01% |
703,046
-44,796
| -6% | -$45.7K |
|
2052
First Financial Bancorp
FFBC
$2.46B
| $716K | ﹤0.01% |
+31,929
| New | +$716K |
|
2053
Zeta Global
ZETA
$4.84B
| $715K | ﹤0.01% |
65,414
-159,948
| -71% | -$1.75M |
|
2054
Amneal Pharmaceuticals
AMRX
$3.14B
| $713K | ﹤0.01% |
117,666
-93,503
| -44% | -$567K |
|
|
BCYC
2055
Bicycle Therapeutics
BCYC
$490M
| $712K | ﹤0.01% |
28,585
-75,043
| -72% | -$1.87M |
|
|
DSKE
2056
DELISTED
Daseke, Inc. Common Stock
DSKE
| $712K | ﹤0.01% |
85,732
-49,900
| -37% | -$414K |
|
2057
Accuray
ARAY
$177M
| $711K | ﹤0.01% |
287,992
-4,981
| -2% | -$12.3K |
|
2058
Motley Fool 100 Index ETF
TMFC
$1.69B
| $709K | ﹤0.01% |
14,300
+100
| +0.7% | +$4.96K |
|
2059
Dr. Reddy's Laboratories
RDY
$12.2B
| $708K | ﹤0.01% |
48,255
-205,555
| -81% | -$3.02M |
|
2060
XPO
XPO
$15.3B
| $708K | ﹤0.01% |
5,800
-42,800
| -88% | -$5.22M |
|
2061
Pacific Biosciences
PACB
$351M
| $708K | ﹤0.01% |
188,692
+115,119
| +156% | +$432K |
|
2062
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $707K | ﹤0.01% |
22,116
+2,740
| +14% | +$87.7K |
|
2063
Expeditors International
EXPD
$16.8B
| $705K | ﹤0.01% |
5,802
+2
| +0% | +$243 |
|
2064
BlackBerry
BB
$2.32B
| $702K | ﹤0.01% |
+254,240
| New | +$702K |
|
|
MCBC
2065
DELISTED
Macatawa Bank Corp
MCBC
| $702K | ﹤0.01% |
71,658
+26,281
| +58% | +$257K |
|
2066
Towne Bank
TOWN
$2.83B
| $700K | ﹤0.01% |
24,958
+14,658
| +142% | +$411K |
|
2067
NCR Atleos
NATL
$2.85B
| $700K | ﹤0.01% |
35,448
+20,948
| +144% | +$414K |
|
2068
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $699K | ﹤0.01% |
14,100
-10,300
| -42% | -$510K |
|
2069
BioAtla
BCAB
$45.5M
| $699K | ﹤0.01% |
203,089
+32,217
| +19% | +$111K |
|
2070
Olympic Steel
ZEUS
$368M
| $697K | ﹤0.01% |
9,840
-13,550
| -58% | -$960K |
|
2071
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $697K | ﹤0.01% |
18,400
-8,100
| -31% | -$307K |
|
2072
Hagerty
HGTY
$1.24B
| $696K | ﹤0.01% |
76,119
+44,809
| +143% | +$410K |
|
2073
Kodak
KODK
$486M
| $692K | ﹤0.01% |
139,769
-63,809
| -31% | -$316K |
|
2074
Bentley Systems
BSY
$16.1B
| $690K | ﹤0.01% |
13,204
-11,896
| -47% | -$621K |
|
|
CSR
2075
Centerspace
CSR
$979M
| $689K | ﹤0.01% |
+12,059
| New | +$689K |
|