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 | |
|---|---|---|---|---|---|---|
2151
Gambling.com
GAMB
$288M
| $596K | ﹤0.01% |
65,228
-25,924
| -28% | -$237K |
|
2152
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $593K | ﹤0.01% |
10,900
-18,500
| -63% | -$1.01M |
|
2153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $592K | ﹤0.01% |
13,400
-9,000
| -40% | -$398K |
|
2154
NetEase
NTES
$96.8B
| $590K | ﹤0.01% |
5,700
-15,100
| -73% | -$1.56M |
|
2155
Colony Bankcorp
CBAN
$304M
| $589K | ﹤0.01% |
51,251
-2,571
| -5% | -$29.6K |
|
2156
EnerSys
ENS
$4B
| $586K | ﹤0.01% |
+6,200
| New | +$586K |
|
2157
Evolv Technologies
EVLV
$1.51B
| $585K | ﹤0.01% |
131,564
-474,743
| -78% | -$2.11M |
|
2158
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $582K | ﹤0.01% |
15,400
+5,900
| +62% | +$223K |
|
|
AMED
2159
DELISTED
Amedisys
AMED
| $581K | ﹤0.01% |
6,300
-13,840
| -69% | -$1.28M |
|
2160
Stride
LRN
$6.91B
| $580K | ﹤0.01% |
9,204
-158,723
| -95% | -$10M |
|
2161
OrthoPediatrics
KIDS
$493M
| $580K | ﹤0.01% |
+19,899
| New | +$580K |
|
2162
Aehr Test Systems
AEHR
$792M
| $580K | ﹤0.01% |
+46,793
| New | +$580K |
|
2163
Denison Mines
DNN
$2.12B
| $577K | ﹤0.01% |
295,733
+146,798
| +99% | +$286K |
|
2164
Third Coast Bancshares
TCBX
$549M
| $576K | ﹤0.01% |
28,760
+16,881
| +142% | +$338K |
|
2165
Magnite
MGNI
$3.4B
| $573K | ﹤0.01% |
53,261
+32,033
| +151% | +$344K |
|
2166
Photronics
PLAB
$1.33B
| $572K | ﹤0.01% |
20,200
-92,482
| -82% | -$2.62M |
|
2167
MKS Inc. Common Stock
MKSI
$7.73B
| $572K | ﹤0.01% |
4,300
-29,880
| -87% | -$3.97M |
|
2168
Forum Energy Technologies
FET
$320M
| $569K | ﹤0.01% |
28,484
-4,235
| -13% | -$84.6K |
|
2169
GrowGeneration
GRWG
$103M
| $568K | ﹤0.01% |
198,729
+137,019
| +222% | +$392K |
|
2170
StealthGas
GASS
$271M
| $567K | ﹤0.01% |
95,415
-72,483
| -43% | -$431K |
|
2171
Tenaya Therapeutics
TNYA
$196M
| $567K | ﹤0.01% |
108,345
-81,536
| -43% | -$426K |
|
2172
RenaissanceRe
RNR
$11.6B
| $565K | ﹤0.01% |
2,404
+4
| +0.2% | +$940 |
|
2173
Oceaneering
OII
$2.43B
| $564K | ﹤0.01% |
24,111
-58,989
| -71% | -$1.38M |
|
2174
Tourmaline Bio
TRML
$1.22B
| $562K | ﹤0.01% |
24,547
-31,816
| -56% | -$729K |
|
2175
Enerpac Tool Group
EPAC
$2.3B
| $560K | ﹤0.01% |
15,714
-39,483
| -72% | -$1.41M |
|