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 | |
|---|---|---|---|---|---|---|
2351
BayCom
BCML
$329M
| $379K | ﹤0.01% |
18,370
-997
| -5% | -$20.5K |
|
|
RDUS
2352
DELISTED
Radius Recycling
RDUS
| $378K | ﹤0.01% |
+17,899
| New | +$378K |
|
|
STER
2353
DELISTED
Sterling Check Corp. Common Stock
STER
| $378K | ﹤0.01% |
+23,485
| New | +$378K |
|
2354
Applied Optoelectronics
AAOI
$1.67B
| $374K | ﹤0.01% |
26,984
-85,844
| -76% | -$1.19M |
|
2355
SmartRent
SMRT
$269M
| $372K | ﹤0.01% |
138,892
+70,384
| +103% | +$189K |
|
2356
Sangamo Therapeutics
SGMO
$160M
| $372K | ﹤0.01% |
554,855
-1,619,278
| -74% | -$1.09M |
|
2357
nLIGHT
LASR
$1.44B
| $371K | ﹤0.01% |
28,560
-85,810
| -75% | -$1.12M |
|
2358
Trinity Capital
TRIN
$1.13B
| $370K | ﹤0.01% |
25,210
-347,815
| -93% | -$5.11M |
|
2359
Castle Biosciences
CSTL
$665M
| $370K | ﹤0.01% |
16,700
-600
| -3% | -$13.3K |
|
|
BFS
2360
Saul Centers
BFS
$779M
| $370K | ﹤0.01% |
9,608
-4,792
| -33% | -$184K |
|
2361
Highwoods Properties
HIW
$3.44B
| $369K | ﹤0.01% |
14,100
-27,999
| -67% | -$733K |
|
|
CHMI
2362
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $368K | ﹤0.01% |
104,048
-37,362
| -26% | -$132K |
|
|
HA
2363
DELISTED
Hawaiian Holdings, Inc.
HA
| $368K | ﹤0.01% |
27,612
+4,921
| +22% | +$65.6K |
|
2364
Harbor Long-Term Growers ETF
WINN
$1.02B
| $366K | ﹤0.01% |
15,600
-1,200
| -7% | -$28.2K |
|
2365
Paylocity
PCTY
$9.48B
| $366K | ﹤0.01% |
2,128
+884
| +71% | +$152K |
|
|
SYRS
2366
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $365K | ﹤0.01% |
68,283
+13,629
| +25% | +$72.9K |
|
2367
Kodiak Sciences
KOD
$514M
| $365K | ﹤0.01% |
69,357
-263,742
| -79% | -$1.39M |
|
2368
Usana Health Sciences
USNA
$551M
| $364K | ﹤0.01% |
7,511
-10,579
| -58% | -$513K |
|
2369
GrafTech
EAF
$199M
| $364K | ﹤0.01% |
26,380
-46,265
| -64% | -$638K |
|
2370
JELD-WEN Holding
JELD
$537M
| $363K | ﹤0.01% |
17,100
-39,399
| -70% | -$836K |
|
2371
CarGurus
CARG
$3.51B
| $362K | ﹤0.01% |
15,700
-68,000
| -81% | -$1.57M |
|
2372
MaxCyte
MXCT
$158M
| $362K | ﹤0.01% |
86,350
-66,010
| -43% | -$277K |
|
|
JMIA
2373
Jumia Technologies
JMIA
$1.19B
| $362K | ﹤0.01% |
+70,621
| New | +$362K |
|
2374
Bank First Corp
BFC
$1.26B
| $361K | ﹤0.01% |
4,168
+139
| +3% | +$12K |
|
2375
Exelon
EXC
$43.8B
| $361K | ﹤0.01% |
+9,602
| New | +$361K |
|