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 | |
|---|---|---|---|---|---|---|
|
SRCL
2251
DELISTED
Stericycle Inc
SRCL
| $481K | ﹤0.01% |
9,112
+118
| +1% | +$6.23K |
|
|
LGF.A
2252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $480K | ﹤0.01% |
48,244
-65,654
| -58% | -$653K |
|
2253
Instil Bio
TIL
$161M
| $480K | ﹤0.01% |
44,400
-6,400
| -13% | -$69.1K |
|
2254
QCR Holdings
QCRH
$1.31B
| $479K | ﹤0.01% |
7,881
+3,976
| +102% | +$242K |
|
2255
Leonardo DRS
DRS
$11.2B
| $476K | ﹤0.01% |
21,556
-23,900
| -53% | -$528K |
|
2256
Clarus
CLAR
$146M
| $475K | ﹤0.01% |
+70,362
| New | +$475K |
|
2257
Information Services Group
III
$253M
| $475K | ﹤0.01% |
117,477
+14,330
| +14% | +$57.9K |
|
|
CCEC
2258
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $474K | ﹤0.01% |
+27,260
| New | +$474K |
|
2259
Health Catalyst
HCAT
$220M
| $470K | ﹤0.01% |
62,463
-145,376
| -70% | -$1.09M |
|
2260
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $470K | ﹤0.01% |
+10,100
| New | +$470K |
|
|
CIO
2261
City Office REIT
CIO
$280M
| $469K | ﹤0.01% |
+90,084
| New | +$469K |
|
2262
LivePerson
LPSN
$86.6M
| $468K | ﹤0.01% |
469,347
-940,664
| -67% | -$938K |
|
2263
Cathay General Bancorp
CATY
$3.41B
| $468K | ﹤0.01% |
12,367
+5,167
| +72% | +$195K |
|
2264
Sierra Bancorp
BSRR
$409M
| $466K | ﹤0.01% |
23,090
+7,629
| +49% | +$154K |
|
2265
Silvercrest Asset Management
SAMG
$137M
| $465K | ﹤0.01% |
29,406
-2,500
| -8% | -$39.5K |
|
2266
Euroseas
ESEA
$449M
| $462K | ﹤0.01% |
15,848
-3,721
| -19% | -$109K |
|
2267
Genworth Financial
GNW
$3.62B
| $462K | ﹤0.01% |
71,862
-99,727
| -58% | -$641K |
|
2268
Hooker Furnishings Corp
HOFT
$111M
| $462K | ﹤0.01% |
19,237
+2,162
| +13% | +$51.9K |
|
2269
Arcosa
ACA
$4.69B
| $461K | ﹤0.01% |
5,372
-7,710
| -59% | -$662K |
|
2270
PubMatic
PUBM
$379M
| $461K | ﹤0.01% |
+19,427
| New | +$461K |
|
2271
Worthington Enterprises
WOR
$3.2B
| $461K | ﹤0.01% |
7,400
-1,600
| -18% | -$99.6K |
|
2272
Farmers National Banc Corp
FMNB
$556M
| $460K | ﹤0.01% |
34,430
+5,778
| +20% | +$77.2K |
|
2273
Arteris
AIP
$374M
| $458K | ﹤0.01% |
62,574
+43,674
| +231% | +$320K |
|
2274
Zumiez
ZUMZ
$347M
| $457K | ﹤0.01% |
+30,068
| New | +$457K |
|
2275
Mercantile Bank Corp
MBWM
$778M
| $456K | ﹤0.01% |
11,840
-2,892
| -20% | -$111K |
|