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 | |
|---|---|---|---|---|---|---|
2101
Exponent
EXPO
$3.54B
| $653K | ﹤0.01% |
+7,900
| New | +$653K |
|
2102
Baidu
BIDU
$39.5B
| $653K | ﹤0.01% |
6,200
-45,770
| -88% | -$4.82M |
|
2103
Harrow
HROW
$1.46B
| $651K | ﹤0.01% |
49,220
-5,619
| -10% | -$74.3K |
|
2104
Lands' End
LE
$475M
| $648K | ﹤0.01% |
59,496
-9,480
| -14% | -$103K |
|
2105
Willdan Group
WLDN
$1.48B
| $646K | ﹤0.01% |
22,293
+3,092
| +16% | +$89.6K |
|
|
PFC
2106
DELISTED
Premier Financial Corp. Common Stock
PFC
| $645K | ﹤0.01% |
+31,798
| New | +$645K |
|
2107
Genie Energy
GNE
$404M
| $642K | ﹤0.01% |
+42,543
| New | +$642K |
|
2108
Stock Yards Bancorp
SYBT
$2.27B
| $639K | ﹤0.01% |
13,072
+4,386
| +50% | +$215K |
|
2109
NuScale Power
SMR
$4.87B
| $639K | ﹤0.01% |
120,372
-182,654
| -60% | -$970K |
|
|
BBUC
2110
Brookfield Business Corp
BBUC
$2.37B
| $637K | ﹤0.01% |
26,400
-1,300
| -5% | -$31.4K |
|
2111
Ooma
OOMA
$345M
| $635K | ﹤0.01% |
74,479
-16,005
| -18% | -$137K |
|
2112
Dycom Industries
DY
$7.47B
| $635K | ﹤0.01% |
4,423
-50,001
| -92% | -$7.18M |
|
2113
Palmer Square Capital BDC
PSBD
$438M
| $634K | ﹤0.01% |
+38,908
| New | +$634K |
|
2114
Limbach Holdings
LMB
$1.23B
| $634K | ﹤0.01% |
15,300
-1,200
| -7% | -$49.7K |
|
2115
OppFi
OPFI
$312M
| $634K | ﹤0.01% |
253,479
+65,506
| +35% | +$164K |
|
2116
Holley
HLLY
$370M
| $632K | ﹤0.01% |
141,690
-229,350
| -62% | -$1.02M |
|
2117
Kulicke & Soffa
KLIC
$2.01B
| $631K | ﹤0.01% |
12,544
-114,739
| -90% | -$5.77M |
|
2118
Shinhan Financial Group
SHG
$24B
| $630K | ﹤0.01% |
+17,747
| New | +$630K |
|
2119
First Busey Corp
BUSE
$2.19B
| $629K | ﹤0.01% |
26,167
+10,920
| +72% | +$263K |
|
2120
e.l.f. Beauty
ELF
$7.67B
| $628K | ﹤0.01% |
3,206
-15,894
| -83% | -$3.12M |
|
2121
UGI
UGI
$7.47B
| $628K | ﹤0.01% |
25,590
-20,056
| -44% | -$492K |
|
2122
Compañía de Cervecerías Unidas
CCU
$2.21B
| $626K | ﹤0.01% |
52,187
-17,841
| -25% | -$214K |
|
2123
Cabaletta Bio
CABA
$168M
| $626K | ﹤0.01% |
36,674
-38,117
| -51% | -$650K |
|
2124
HilleVax
HLVX
$105M
| $626K | ﹤0.01% |
37,622
+7,555
| +25% | +$126K |
|
2125
QuinStreet
QNST
$930M
| $626K | ﹤0.01% |
35,426
| – | – |
|