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 | |
|---|---|---|---|---|---|---|
2326
W.P. Carey
WPC
$15B
| $401K | ﹤0.01% |
+7,113
| New | +$401K |
|
2327
Prospect Capital
PSEC
$1.3B
| $400K | ﹤0.01% |
72,551
-532,460
| -88% | -$2.94M |
|
2328
Cambium Networks
CMBM
$20.1M
| $400K | ﹤0.01% |
92,763
-19,094
| -17% | -$82.3K |
|
2329
CubeSmart
CUBE
$9.43B
| $400K | ﹤0.01% |
8,839
-167,859
| -95% | -$7.59M |
|
2330
Willis Lease Finance
WLFC
$1.14B
| $398K | ﹤0.01% |
+8,029
| New | +$398K |
|
2331
Orthofix Medical
OFIX
$592M
| $396K | ﹤0.01% |
27,247
-88,950
| -77% | -$1.29M |
|
2332
Omega Flex
OFLX
$348M
| $395K | ﹤0.01% |
5,573
-2,000
| -26% | -$142K |
|
|
MTA
2333
Metalla Royalty & Streaming
MTA
$528M
| $395K | ﹤0.01% |
127,042
-133,256
| -51% | -$414K |
|
2334
MSC Industrial Direct
MSM
$5.1B
| $395K | ﹤0.01% |
4,067
-8,900
| -69% | -$864K |
|
2335
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $393K | ﹤0.01% |
2,800
-10,535
| -79% | -$1.48M |
|
|
PWOD
2336
DELISTED
Penns Woods Bancorp
PWOD
| $393K | ﹤0.01% |
20,256
-3,200
| -14% | -$62.1K |
|
2337
Oramed Pharmaceuticals
ORMP
$98.4M
| $393K | ﹤0.01% |
134,454
-22,876
| -15% | -$66.8K |
|
2338
Bassett Furniture
BSET
$149M
| $391K | ﹤0.01% |
26,516
+800
| +3% | +$11.8K |
|
2339
Commerce Bancshares
CBSH
$7.97B
| $389K | ﹤0.01% |
+7,680
| New | +$389K |
|
2340
HealthEquity
HQY
$7.96B
| $389K | ﹤0.01% |
4,760
-21,408
| -82% | -$1.75M |
|
|
MRNS
2341
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $387K | ﹤0.01% |
42,834
+1,629
| +4% | +$14.7K |
|
|
TWOU
2342
DELISTED
2U, Inc.
TWOU
| $387K | ﹤0.01% |
33,088
+16,371
| +98% | +$191K |
|
2343
Reinsurance Group of America
RGA
$12.8B
| $385K | ﹤0.01% |
1,996
-50,128
| -96% | -$9.67M |
|
|
SSBK
2344
DELISTED
Southern States Bancshares
SSBK
| $385K | ﹤0.01% |
14,844
-13,140
| -47% | -$341K |
|
2345
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $382K | ﹤0.01% |
+8,600
| New | +$382K |
|
2346
CoreCard
CCRD
$211M
| $381K | ﹤0.01% |
34,453
+8,105
| +31% | +$89.6K |
|
2347
CS Disco
LAW
$357M
| $381K | ﹤0.01% |
46,808
-1,256
| -3% | -$10.2K |
|
2348
Outdoor Holding Company Common Stock
POWW
$179M
| $380K | ﹤0.01% |
+138,362
| New | +$380K |
|
2349
International Seaways
INSW
$2.34B
| $380K | ﹤0.01% |
7,136
-201,181
| -97% | -$10.7M |
|
2350
Reservoir Media
RSVR
$519M
| $379K | ﹤0.01% |
47,844
-24,215
| -34% | -$192K |
|