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 | |
|---|---|---|---|---|---|---|
2176
Trade Desk
TTD
$22.1B
| $559K | ﹤0.01% |
+6,400
| New | +$559K |
|
|
ESGR
2177
DELISTED
Enstar Group
ESGR
| $559K | ﹤0.01% |
1,800
| – | – |
|
2178
Energizer
ENR
$2.02B
| $558K | ﹤0.01% |
18,942
-9,858
| -34% | -$290K |
|
|
AY
2179
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $557K | ﹤0.01% |
30,151
+3,350
| +12% | +$61.9K |
|
2180
eGain
EGAN
$220M
| $556K | ﹤0.01% |
86,277
-7,963
| -8% | -$51.4K |
|
|
INFN
2181
DELISTED
Infinera Corporation Common Stock
INFN
| $556K | ﹤0.01% |
92,224
-516,280
| -85% | -$3.11M |
|
2182
Sonoco
SON
$4.71B
| $554K | ﹤0.01% |
9,584
-103,380
| -92% | -$5.98M |
|
2183
CytomX Therapeutics
CTMX
$330M
| $553K | ﹤0.01% |
253,773
+239,632
| +1,695% | +$522K |
|
2184
Southern Missouri Bancorp
SMBC
$628M
| $552K | ﹤0.01% |
12,619
+3,666
| +41% | +$160K |
|
2185
Dayforce
DAY
$10.9B
| $550K | ﹤0.01% |
8,300
-100
| -1% | -$6.62K |
|
2186
Bioventus
BVS
$484M
| $550K | ﹤0.01% |
105,680
+20,722
| +24% | +$108K |
|
|
AUGX
2187
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $547K | ﹤0.01% |
133,730
-122,227
| -48% | -$500K |
|
2188
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $547K | ﹤0.01% |
+25,700
| New | +$547K |
|
2189
Inogen
INGN
$231M
| $546K | ﹤0.01% |
67,694
-164,630
| -71% | -$1.33M |
|
|
NWLI
2190
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $546K | ﹤0.01% |
+1,110
| New | +$546K |
|
2191
Amkor Technology
AMKR
$6.29B
| $546K | ﹤0.01% |
16,934
-29,966
| -64% | -$966K |
|
2192
Great Southern Bancorp
GSBC
$710M
| $543K | ﹤0.01% |
9,902
+1,976
| +25% | +$108K |
|
2193
GCM Grosvenor
GCMG
$685M
| $537K | ﹤0.01% |
55,622
+19,601
| +54% | +$189K |
|
2194
Teradata
TDC
$2B
| $534K | ﹤0.01% |
13,799
-88,717
| -87% | -$3.43M |
|
|
SBR
2195
Sabine Royalty Trust
SBR
$1.12B
| $530K | ﹤0.01% |
8,337
-21,293
| -72% | -$1.35M |
|
|
PRSU
2196
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $530K | ﹤0.01% |
+13,412
| New | +$530K |
|
2197
Schrodinger
SDGR
$1.37B
| $529K | ﹤0.01% |
19,600
-2,000
| -9% | -$54K |
|
2198
Shift4
FOUR
$6B
| $529K | ﹤0.01% |
8,009
-38,554
| -83% | -$2.55M |
|
2199
GEN Restaurant Group
GENK
$16.7M
| $528K | ﹤0.01% |
45,241
-11,227
| -20% | -$131K |
|
2200
National Bank Holdings
NBHC
$1.46B
| $528K | ﹤0.01% |
+14,629
| New | +$528K |
|