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 | |
|---|---|---|---|---|---|---|
2376
Duluth Holdings
DLTH
$133M
| $360K | ﹤0.01% |
73,480
-18,217
| -20% | -$89.3K |
|
2377
Freedom Holding
FRHC
$10.1B
| $360K | ﹤0.01% |
5,100
-2,998
| -37% | -$212K |
|
2378
Materion
MTRN
$2.29B
| $358K | ﹤0.01% |
2,721
+21
| +0.8% | +$2.77K |
|
2379
Sprout Social
SPT
$816M
| $358K | ﹤0.01% |
+6,000
| New | +$358K |
|
|
AGEN
2380
Agenus
AGEN
$154M
| $356K | ﹤0.01% |
30,723
-29,435
| -49% | -$341K |
|
2381
Gold Royalty Corp
GROY
$635M
| $354K | ﹤0.01% |
188,343
-144,545
| -43% | -$272K |
|
2382
Surmodics
SRDX
$459M
| $351K | ﹤0.01% |
11,956
-213
| -2% | -$6.25K |
|
2383
Astronics
ATRO
$1.55B
| $351K | ﹤0.01% |
18,423
-16,776
| -48% | -$319K |
|
2384
Peoples Bancorp
PEBO
$1.09B
| $350K | ﹤0.01% |
+11,808
| New | +$350K |
|
2385
Udemy
UDMY
$1.11B
| $349K | ﹤0.01% |
31,800
-1,120
| -3% | -$12.3K |
|
2386
Taysha Gene Therapies
TSHA
$887M
| $349K | ﹤0.01% |
121,517
-15,456
| -11% | -$44.4K |
|
|
AEAE
2387
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $348K | ﹤0.01% |
31,088
| – | – |
|
|
INST
2388
DELISTED
Instructure Holdings, Inc.
INST
| $347K | ﹤0.01% |
16,251
-43,297
| -73% | -$926K |
|
|
TECX
2389
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $346K | ﹤0.01% |
22,538
-3,255
| -13% | -$50K |
|
2390
Kimball Electronics
KE
$735M
| $346K | ﹤0.01% |
15,961
+4,452
| +39% | +$96.4K |
|
|
IMA
2391
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $345K | ﹤0.01% |
20,247
+16,003
| +377% | +$273K |
|
2392
PureCycle Technologies
PCT
$2.4B
| $343K | ﹤0.01% |
+55,200
| New | +$343K |
|
2393
Pixelworks
PXLW
$66.5M
| $343K | ﹤0.01% |
11,077
-236
| -2% | -$7.31K |
|
2394
CorVel
CRVL
$4.39B
| $342K | ﹤0.01% |
3,903
-3,873
| -50% | -$339K |
|
2395
Open Text
OTEX
$8.93B
| $342K | ﹤0.01% |
8,800
-143,977
| -94% | -$5.59M |
|
2396
MGE Energy Inc
MGEE
$3.05B
| $341K | ﹤0.01% |
4,331
-21,621
| -83% | -$1.7M |
|
|
HQH
2397
abrdn Healthcare Investors
HQH
$897M
| $339K | ﹤0.01% |
+20,100
| New | +$339K |
|
2398
PCB Bancorp
PCB
$308M
| $338K | ﹤0.01% |
20,709
-9,665
| -32% | -$158K |
|
2399
Day One Biopharmaceuticals
DAWN
$744M
| $337K | ﹤0.01% |
+20,412
| New | +$337K |
|
2400
Alto Ingredients
ALTO
$89M
| $336K | ﹤0.01% |
154,216
+40,106
| +35% | +$87.4K |
|