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 | |
|---|---|---|---|---|---|---|
2226
Autohome
ATHM
$3.48B
| $503K | ﹤0.01% |
19,200
-4,700
| -20% | -$123K |
|
2227
NextDecade
NEXT
$1.79B
| $503K | ﹤0.01% |
88,598
-18,380
| -17% | -$104K |
|
2228
NACCO Industries
NC
$294M
| $500K | ﹤0.01% |
16,547
+4,500
| +37% | +$136K |
|
2229
Strategic Education
STRA
$1.99B
| $499K | ﹤0.01% |
+4,796
| New | +$499K |
|
2230
Biomea Fusion
BMEA
$115M
| $499K | ﹤0.01% |
33,401
-104,837
| -76% | -$1.57M |
|
2231
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $499K | ﹤0.01% |
+7,800
| New | +$499K |
|
2232
Lennar Class A
LEN
$35.6B
| $499K | ﹤0.01% |
2,997
| – | – |
|
|
HEPS
2233
D-Market Electronic Services & Trading
HEPS
$936M
| $496K | ﹤0.01% |
330,494
-115,702
| -26% | -$174K |
|
2234
Valens Semiconductor
VLN
$191M
| $494K | ﹤0.01% |
210,268
-20,064
| -9% | -$47.2K |
|
2235
Allbirds
BIRD
$49.9M
| $494K | ﹤0.01% |
35,593
-18,430
| -34% | -$256K |
|
2236
Public Storage
PSA
$51.5B
| $494K | ﹤0.01% |
1,703
-1,560
| -48% | -$452K |
|
2237
Crane Co
CR
$10.6B
| $493K | ﹤0.01% |
3,648
-20,652
| -85% | -$2.79M |
|
2238
Johnson Outdoors
JOUT
$426M
| $492K | ﹤0.01% |
10,679
-4,156
| -28% | -$192K |
|
2239
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $492K | ﹤0.01% |
+43,572
| New | +$492K |
|
2240
Unitil
UTL
$830M
| $491K | ﹤0.01% |
9,379
-6,757
| -42% | -$354K |
|
2241
Clear Channel Outdoor Holdings
CCO
$651M
| $490K | ﹤0.01% |
296,908
-357,044
| -55% | -$589K |
|
|
BORR
2242
Borr Drilling
BORR
$864M
| $490K | ﹤0.01% |
71,517
-100,235
| -58% | -$687K |
|
2243
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $489K | ﹤0.01% |
4,100
-800
| -16% | -$95.4K |
|
2244
American Superconductor
AMSC
$2.54B
| $485K | ﹤0.01% |
35,929
+17,929
| +100% | +$242K |
|
|
MAGN
2245
Magnera Corporation
MAGN
$395M
| $485K | ﹤0.01% |
18,643
+3,474
| +23% | +$90.3K |
|
2246
Arrow Financial
AROW
$479M
| $485K | ﹤0.01% |
+19,365
| New | +$485K |
|
2247
Lakeland Financial Corp
LKFN
$1.67B
| $484K | ﹤0.01% |
7,300
-6,896
| -49% | -$457K |
|
2248
iQIYI
IQ
$2.5B
| $483K | ﹤0.01% |
114,300
-254,300
| -69% | -$1.08M |
|
2249
Ventyx Biosciences
VTYX
$167M
| $482K | ﹤0.01% |
87,600
-1,040,938
| -92% | -$5.73M |
|
2250
Arcturus Therapeutics
ARCT
$471M
| $482K | ﹤0.01% |
14,260
-11,400
| -44% | -$385K |
|