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 | |
|---|---|---|---|---|---|---|
2276
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $456K | ﹤0.01% |
+8,700
| New | +$456K |
|
2277
Lexicon Pharmaceuticals
LXRX
$407M
| $455K | ﹤0.01% |
189,431
-13,456
| -7% | -$32.3K |
|
2278
Lantronix
LTRX
$177M
| $454K | ﹤0.01% |
127,525
+28,265
| +28% | +$101K |
|
2279
Waterstone Financial
WSBF
$275M
| $453K | ﹤0.01% |
37,256
-1,379
| -4% | -$16.8K |
|
2280
Renaissance IPO ETF
IPO
$183M
| $453K | ﹤0.01% |
10,900
-15,800
| -59% | -$656K |
|
2281
WEX
WEX
$5.91B
| $451K | ﹤0.01% |
1,900
-7,100
| -79% | -$1.69M |
|
|
API
2282
Agora
API
$340M
| $446K | ﹤0.01% |
177,655
-528
| -0.3% | -$1.33K |
|
2283
Couchbase
BASE
$1.35B
| $445K | ﹤0.01% |
16,900
+7,638
| +82% | +$201K |
|
|
ACCD
2284
DELISTED
Accolade, Inc. Common Stock
ACCD
| $443K | ﹤0.01% |
42,279
+15,942
| +61% | +$167K |
|
2285
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $443K | ﹤0.01% |
5,400
-500
| -8% | -$41K |
|
2286
Shore Bancshares
SHBI
$571M
| $443K | ﹤0.01% |
38,480
+21,555
| +127% | +$248K |
|
2287
Honda
HMC
$43.8B
| $439K | ﹤0.01% |
11,800
-1,300
| -10% | -$48.4K |
|
2288
Equity Lifestyle Properties
ELS
$11.9B
| $439K | ﹤0.01% |
6,810
-16,890
| -71% | -$1.09M |
|
2289
Regency Centers
REG
$13B
| $437K | ﹤0.01% |
+7,224
| New | +$437K |
|
2290
Ichor Holdings
ICHR
$584M
| $436K | ﹤0.01% |
11,300
-10,308
| -48% | -$398K |
|
2291
Upland Software
UPLD
$70.5M
| $436K | ﹤0.01% |
141,119
-63,838
| -31% | -$197K |
|
2292
Roivant Sciences
ROIV
$9.65B
| $436K | ﹤0.01% |
41,343
-172,557
| -81% | -$1.82M |
|
2293
Myriad Genetics
MYGN
$693M
| $435K | ﹤0.01% |
20,400
-16,800
| -45% | -$358K |
|
2294
Indivior
INDV
$2.92B
| $434K | ﹤0.01% |
+20,263
| New | +$434K |
|
2295
Puma Biotechnology
PBYI
$230M
| $433K | ﹤0.01% |
81,694
-133,478
| -62% | -$707K |
|
2296
Village Farms International
VFF
$293M
| $432K | ﹤0.01% |
348,714
+163,951
| +89% | +$203K |
|
2297
Independent Bank Corp
IBCP
$664M
| $432K | ﹤0.01% |
17,031
-5,257
| -24% | -$133K |
|
2298
UFP Technologies
UFPT
$1.51B
| $429K | ﹤0.01% |
1,700
| – | – |
|
2299
Golden Entertainment
GDEN
$642M
| $429K | ﹤0.01% |
11,640
+6,440
| +124% | +$237K |
|
2300
E.W. Scripps
SSP
$258M
| $429K | ﹤0.01% |
+109,068
| New | +$429K |
|