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 | |
|---|---|---|---|---|---|---|
2201
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $527K | ﹤0.01% |
17,500
-48,200
| -73% | -$1.45M |
|
2202
Winmark
WINA
$1.74B
| $526K | ﹤0.01% |
1,453
-319
| -18% | -$115K |
|
2203
Alarm.com
ALRM
$2.78B
| $524K | ﹤0.01% |
7,232
-25,649
| -78% | -$1.86M |
|
2204
loanDepot
LDI
$894M
| $523K | ﹤0.01% |
202,027
+39,948
| +25% | +$103K |
|
2205
OSI Systems
OSIS
$3.95B
| $522K | ﹤0.01% |
+3,656
| New | +$522K |
|
2206
Napco Security Technologies
NSSC
$1.5B
| $522K | ﹤0.01% |
+13,000
| New | +$522K |
|
2207
SmartFinancial
SMBK
$627M
| $522K | ﹤0.01% |
24,774
-1,314
| -5% | -$27.7K |
|
2208
Mr. Cooper
COOP
$14.1B
| $522K | ﹤0.01% |
6,696
-50,491
| -88% | -$3.94M |
|
2209
Kyverna Therapeutics
KYTX
$170M
| $518K | ﹤0.01% |
+20,842
| New | +$518K |
|
|
SP
2210
DELISTED
SP Plus Corporation
SP
| $517K | ﹤0.01% |
9,909
-20,367
| -67% | -$1.06M |
|
|
AHH
2211
Armada Hoffler Properties
AHH
$596M
| $516K | ﹤0.01% |
49,599
-29,751
| -37% | -$309K |
|
2212
Enpro
NPO
$4.64B
| $516K | ﹤0.01% |
3,056
| – | – |
|
|
ENFN
2213
DELISTED
Enfusion, Inc.
ENFN
| $514K | ﹤0.01% |
55,595
+23,606
| +74% | +$218K |
|
2214
RE/MAX Holdings
RMAX
$195M
| $514K | ﹤0.01% |
58,584
+47,898
| +448% | +$420K |
|
2215
Mitek Systems
MITK
$467M
| $514K | ﹤0.01% |
36,432
-99,252
| -73% | -$1.4M |
|
|
BCPC
2216
Balchem Corporation
BCPC
$5.07B
| $513K | ﹤0.01% |
3,312
+645
| +24% | +$99.9K |
|
2217
ZimVie
ZIMV
$532M
| $513K | ﹤0.01% |
31,105
-78,965
| -72% | -$1.3M |
|
2218
Sapiens International
SPNS
$2.4B
| $511K | ﹤0.01% |
15,898
-18,311
| -54% | -$589K |
|
2219
Genesco
GCO
$358M
| $511K | ﹤0.01% |
+18,164
| New | +$511K |
|
2220
NeoGenomics
NEO
$1.03B
| $511K | ﹤0.01% |
32,500
-12,400
| -28% | -$195K |
|
2221
Core Laboratories
CLB
$581M
| $509K | ﹤0.01% |
29,800
-32,660
| -52% | -$558K |
|
2222
First Commonwealth Financial
FCF
$1.84B
| $509K | ﹤0.01% |
+36,531
| New | +$509K |
|
|
SACH
2223
Sachem Capital Corp
SACH
$62M
| $507K | ﹤0.01% |
113,621
-149,526
| -57% | -$667K |
|
2224
Spyre Therapeutics
SYRE
$945M
| $507K | ﹤0.01% |
13,355
-14,740
| -52% | -$559K |
|
2225
HBT Financial
HBT
$804M
| $505K | ﹤0.01% |
26,519
+590
| +2% | +$11.2K |
|