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 | |
|---|---|---|---|---|---|---|
2126
Pagaya Technologies
PGY
$3.04B
| $624K | ﹤0.01% |
61,791
-185,518
| -75% | -$1.87M |
|
2127
Vitamin Cottage Natural Grocers
NGVC
$859M
| $623K | ﹤0.01% |
34,505
-9,484
| -22% | -$171K |
|
2128
F&G Annuities & Life
FG
$4.65B
| $623K | ﹤0.01% |
15,353
+5,447
| +55% | +$221K |
|
2129
Evertec
EVTC
$2.14B
| $622K | ﹤0.01% |
+15,600
| New | +$622K |
|
|
BELFB
2130
Bel Fuse Class B
BELFB
$1.79B
| $621K | ﹤0.01% |
10,297
-12,499
| -55% | -$754K |
|
2131
Steven Madden
SHOO
$2.26B
| $620K | ﹤0.01% |
+14,668
| New | +$620K |
|
2132
Petrobras
PBR
$81.4B
| $619K | ﹤0.01% |
40,700
-763,896
| -95% | -$11.6M |
|
2133
Regional Management Corp
RM
$418M
| $617K | ﹤0.01% |
25,475
-1,998
| -7% | -$48.4K |
|
2134
Red Rock Resorts
RRR
$3.65B
| $616K | ﹤0.01% |
10,300
-17
| -0.2% | -$1.02K |
|
|
TYG
2135
Tortoise Energy Infrastructure Corp
TYG
$731M
| $615K | ﹤0.01% |
+19,910
| New | +$615K |
|
|
ACB
2136
Aurora Cannabis
ACB
$274M
| $615K | ﹤0.01% |
140,143
-26,487
| -16% | -$116K |
|
2137
iShares MSCI Germany ETF
EWG
$2.39B
| $613K | ﹤0.01% |
+19,300
| New | +$613K |
|
2138
Cars.com
CARS
$829M
| $610K | ﹤0.01% |
+35,485
| New | +$610K |
|
2139
Donegal Group Class A
DGICA
$711M
| $607K | ﹤0.01% |
42,957
+11,377
| +36% | +$161K |
|
2140
iShares US Basic Materials ETF
IYM
$569M
| $606K | ﹤0.01% |
+4,100
| New | +$606K |
|
|
IMOS
2141
ChipMOS TECHNOLOGIES
IMOS
$627M
| $605K | ﹤0.01% |
19,228
-2,330
| -11% | -$73.3K |
|
2142
Saic
SAIC
$4.9B
| $603K | ﹤0.01% |
4,626
+2,141
| +86% | +$279K |
|
2143
Evercore
EVR
$13.2B
| $603K | ﹤0.01% |
3,130
-8,970
| -74% | -$1.73M |
|
2144
Invivyd
IVVD
$299M
| $603K | ﹤0.01% |
135,761
+78,907
| +139% | +$350K |
|
2145
HUTCHMED
HCM
$3.08B
| $602K | ﹤0.01% |
35,830
+17,830
| +99% | +$300K |
|
2146
PC Connection
CNXN
$1.6B
| $601K | ﹤0.01% |
9,120
+400
| +5% | +$26.4K |
|
2147
Xerox
XRX
$463M
| $600K | ﹤0.01% |
33,528
-69,045
| -67% | -$1.24M |
|
2148
Cavco Industries
CVCO
$4.32B
| $599K | ﹤0.01% |
1,500
-500
| -25% | -$200K |
|
2149
PROG Holdings
PRG
$1.41B
| $597K | ﹤0.01% |
17,344
+4,792
| +38% | +$165K |
|
2150
Ultrapar
UGP
$4.1B
| $596K | ﹤0.01% |
104,200
-119,300
| -53% | -$682K |
|