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 | |
|---|---|---|---|---|---|---|
2401
Immunic
IMUX
$84.1M
| $336K | ﹤0.01% |
254,613
+138,119
| +119% | +$182K |
|
2402
Brookfield Infrastructure Partners
BIP
$14.2B
| $336K | ﹤0.01% |
10,755
-47,167
| -81% | -$1.47M |
|
2403
BancFirst
BANF
$4.46B
| $335K | ﹤0.01% |
3,800
+700
| +23% | +$61.6K |
|
2404
First Advantage
FA
$2.74B
| $334K | ﹤0.01% |
+20,617
| New | +$334K |
|
2405
Gabelli Dividend & Income Trust
GDV
$2.39B
| $334K | ﹤0.01% |
+14,539
| New | +$334K |
|
2406
South Plains Financial
SPFI
$656M
| $334K | ﹤0.01% |
12,465
+4,061
| +48% | +$109K |
|
2407
Lifeway Foods
LWAY
$492M
| $332K | ﹤0.01% |
19,266
+5,710
| +42% | +$98.3K |
|
2408
Extra Space Storage
EXR
$31.5B
| $330K | ﹤0.01% |
+2,247
| New | +$330K |
|
2409
Enel Chile
ENIC
$5.02B
| $330K | ﹤0.01% |
108,283
| – | – |
|
2410
Oak Valley Bancorp
OVLY
$242M
| $330K | ﹤0.01% |
13,315
-2,100
| -14% | -$52K |
|
2411
GSI Technology
GSIT
$87.6M
| $329K | ﹤0.01% |
96,835
-25,810
| -21% | -$87.8K |
|
2412
EVI Industries
EVI
$353M
| $329K | ﹤0.01% |
13,214
| – | – |
|
2413
Littelfuse
LFUS
$6.54B
| $329K | ﹤0.01% |
+1,356
| New | +$329K |
|
|
GRTS
2414
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $328K | ﹤0.01% |
127,577
+77,245
| +153% | +$199K |
|
|
PARAP
2415
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $327K | ﹤0.01% |
+23,822
| New | +$327K |
|
2416
West Pharmaceutical
WST
$18.4B
| $327K | ﹤0.01% |
826
-26,647
| -97% | -$10.5M |
|
2417
Charles River Laboratories
CRL
$7.86B
| $325K | ﹤0.01% |
1,200
-300
| -20% | -$81.3K |
|
2418
Simulations Plus
SLP
$280M
| $324K | ﹤0.01% |
7,874
-19,768
| -72% | -$813K |
|
2419
Invesco Biotechnology & Genome ETF
PBE
$228M
| $324K | ﹤0.01% |
+5,000
| New | +$324K |
|
2420
PagSeguro Digital
PAGS
$2.7B
| $323K | ﹤0.01% |
22,646
-323,566
| -93% | -$4.62M |
|
2421
Latham Group
SWIM
$911M
| $323K | ﹤0.01% |
81,611
-62,064
| -43% | -$246K |
|
2422
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $323K | ﹤0.01% |
3,000
+200
| +7% | +$21.5K |
|
2423
RCM Technologies
RCMT
$197M
| $322K | ﹤0.01% |
15,091
-590
| -4% | -$12.6K |
|
2424
Stewart Information Services
STC
$2.04B
| $322K | ﹤0.01% |
4,951
-18,470
| -79% | -$1.2M |
|
2425
Nelnet
NNI
$4.44B
| $322K | ﹤0.01% |
3,400
-19,409
| -85% | -$1.84M |
|