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 | |
|---|---|---|---|---|---|---|
2301
Civista Bancshares
CIVB
$402M
| $428K | ﹤0.01% |
27,810
+5,775
| +26% | +$88.8K |
|
|
JBTM
2302
JBT Marel Corporation
JBTM
$7.14B
| $425K | ﹤0.01% |
4,055
-30,281
| -88% | -$3.18M |
|
2303
Ingevity
NGVT
$2.12B
| $425K | ﹤0.01% |
+8,900
| New | +$425K |
|
2304
National Research Corp
NRC
$369M
| $423K | ﹤0.01% |
10,686
-35,796
| -77% | -$1.42M |
|
2305
Repligen
RGEN
$6.39B
| $423K | ﹤0.01% |
2,300
+600
| +35% | +$110K |
|
2306
Federal Realty Investment Trust
FRT
$8.77B
| $420K | ﹤0.01% |
4,113
-10,098
| -71% | -$1.03M |
|
2307
Healthpeak Properties
DOC
$12.6B
| $419K | ﹤0.01% |
22,339
-69,961
| -76% | -$1.31M |
|
2308
Omnicom Group
OMC
$15B
| $417K | ﹤0.01% |
4,305
+5
| +0.1% | +$484 |
|
2309
LendingClub
LC
$1.91B
| $416K | ﹤0.01% |
47,348
-203,332
| -81% | -$1.79M |
|
2310
VanEck Mortgage REIT Income ETF
MORT
$332M
| $416K | ﹤0.01% |
+35,600
| New | +$416K |
|
2311
FormFactor
FORM
$2.32B
| $415K | ﹤0.01% |
9,100
-17,500
| -66% | -$799K |
|
2312
Argan
AGX
$3.18B
| $414K | ﹤0.01% |
8,196
-2,564
| -24% | -$130K |
|
2313
Powell Industries
POWL
$3.47B
| $413K | ﹤0.01% |
2,900
-1,100
| -28% | -$157K |
|
2314
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $412K | ﹤0.01% |
4,700
-35,600
| -88% | -$3.12M |
|
2315
IDT Corp
IDT
$1.67B
| $412K | ﹤0.01% |
+10,902
| New | +$412K |
|
2316
Radiant Logistics
RLGT
$307M
| $412K | ﹤0.01% |
75,935
-18,370
| -19% | -$99.6K |
|
2317
Compass Diversified
CODI
$527M
| $411K | ﹤0.01% |
17,074
-22,467
| -57% | -$541K |
|
|
TELL
2318
DELISTED
Tellurian Inc.
TELL
| $411K | ﹤0.01% |
620,851
| – | – |
|
2319
First Hawaiian
FHB
$3.19B
| $409K | ﹤0.01% |
+18,618
| New | +$409K |
|
2320
Sagimet Biosciences
SGMT
$220M
| $408K | ﹤0.01% |
75,221
+31,321
| +71% | +$170K |
|
2321
Public Service Enterprise Group
PEG
$41.3B
| $408K | ﹤0.01% |
6,103
-5,697
| -48% | -$380K |
|
2322
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $407K | ﹤0.01% |
6,200
-25,538
| -80% | -$1.68M |
|
2323
BBVA Argentina
BBAR
$1.84B
| $407K | ﹤0.01% |
47,964
-72,761
| -60% | -$617K |
|
2324
Timberland Bancorp
TSBK
$288M
| $405K | ﹤0.01% |
15,031
-5,363
| -26% | -$144K |
|
2325
International Bancshares
IBOC
$4.39B
| $404K | ﹤0.01% |
7,200
-5,800
| -45% | -$326K |
|