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 | |
|---|---|---|---|---|---|---|
2076
Celanese
CE
$4.99B
| $688K | ﹤0.01% |
4,002
-10,498
| -72% | -$1.8M |
|
2077
Tyra Biosciences
TYRA
$667M
| $685K | ﹤0.01% |
+41,742
| New | +$685K |
|
2078
Pampa Energía
PAM
$3.23B
| $684K | ﹤0.01% |
15,846
-2,000
| -11% | -$86.3K |
|
2079
AMN Healthcare
AMN
$699M
| $682K | ﹤0.01% |
10,913
-4,380
| -29% | -$274K |
|
2080
Bridgewater Bancshares
BWB
$457M
| $680K | ﹤0.01% |
58,418
+6,329
| +12% | +$73.7K |
|
2081
PMV Pharmaceuticals
PMVP
$65.2M
| $680K | ﹤0.01% |
399,710
+121,009
| +43% | +$206K |
|
2082
Santander
BSBR
$40.1B
| $679K | ﹤0.01% |
+118,675
| New | +$679K |
|
|
JBIO
2083
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $678K | ﹤0.01% |
655
+376
| +135% | +$389K |
|
2084
Dave Inc
DAVE
$3.1B
| $677K | ﹤0.01% |
+18,222
| New | +$677K |
|
2085
Liquidity Services
LQDT
$849M
| $676K | ﹤0.01% |
36,342
-67,774
| -65% | -$1.26M |
|
2086
PLAYSTUDIOS Inc
MYPS
$121M
| $675K | ﹤0.01% |
242,771
+18,511
| +8% | +$51.5K |
|
2087
ASE Group
ASX
$24B
| $675K | ﹤0.01% |
61,400
| – | – |
|
2088
Bar Harbor Bankshares
BHB
$540M
| $674K | ﹤0.01% |
+25,454
| New | +$674K |
|
2089
Alcon
ALC
$38.7B
| $674K | ﹤0.01% |
8,090
+1,800
| +29% | +$150K |
|
|
AMK
2090
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $674K | ﹤0.01% |
19,023
-77,786
| -80% | -$2.75M |
|
2091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $673K | ﹤0.01% |
23,693
-19,065
| -45% | -$541K |
|
2092
Avery Dennison
AVY
$12.9B
| $673K | ﹤0.01% |
3,013
-3,387
| -53% | -$756K |
|
2093
Casella Waste Systems
CWST
$5.79B
| $672K | ﹤0.01% |
6,800
-19,655
| -74% | -$1.94M |
|
2094
Silicom
SILC
$104M
| $665K | ﹤0.01% |
44,766
+28,308
| +172% | +$420K |
|
2095
KRONOS Worldwide
KRO
$694M
| $664K | ﹤0.01% |
+56,267
| New | +$664K |
|
2096
Vir Biotechnology
VIR
$695M
| $664K | ﹤0.01% |
65,512
+7,000
| +12% | +$70.9K |
|
2097
Oportun Financial
OPRT
$293M
| $659K | ﹤0.01% |
271,005
-114
| -0% | -$277 |
|
2098
Newell Brands
NWL
$2.48B
| $656K | ﹤0.01% |
81,729
+53,600
| +191% | +$430K |
|
2099
Concrete Pumping Holdings
BBCP
$364M
| $656K | ﹤0.01% |
82,986
+4,387
| +6% | +$34.7K |
|
2100
WisdomTree Cybersecurity Fund
WCBR
$132M
| $654K | ﹤0.01% |
+25,500
| New | +$654K |
|