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 | |
|---|---|---|---|---|---|---|
2426
Invesco Large Cap Growth ETF
PWB
$1.62B
| $321K | ﹤0.01% |
+3,600
| New | +$321K |
|
|
HSAI
2427
Hesai Group
HSAI
$3.74B
| $321K | ﹤0.01% |
+63,429
| New | +$321K |
|
|
HQL
2428
abrdn Life Sciences Investors
HQL
$408M
| $321K | ﹤0.01% |
+23,540
| New | +$321K |
|
2429
eXp World Holdings
EXPI
$1.76B
| $318K | ﹤0.01% |
30,800
-73,900
| -71% | -$763K |
|
2430
Investors Title Co
ITIC
$467M
| $318K | ﹤0.01% |
1,949
-400
| -17% | -$65.3K |
|
2431
Standex International
SXI
$2.44B
| $318K | ﹤0.01% |
1,745
-8,074
| -82% | -$1.47M |
|
2432
Cadeler
CDLR
$1.9B
| $317K | ﹤0.01% |
+17,495
| New | +$317K |
|
2433
Tactile Systems Technology
TCMD
$296M
| $315K | ﹤0.01% |
19,368
-13,200
| -41% | -$215K |
|
2434
Repare Therapeutics
RPTX
$75.6M
| $314K | ﹤0.01% |
66,753
+41,277
| +162% | +$194K |
|
2435
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $314K | ﹤0.01% |
6,500
+1,600
| +33% | +$77.4K |
|
2436
Trustmark
TRMK
$2.42B
| $313K | ﹤0.01% |
11,152
-25,009
| -69% | -$703K |
|
2437
Resideo Technologies
REZI
$5.39B
| $313K | ﹤0.01% |
13,948
-237,242
| -94% | -$5.32M |
|
2438
VanEck Steel ETF
SLX
$83M
| $312K | ﹤0.01% |
+4,300
| New | +$312K |
|
2439
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $312K | ﹤0.01% |
+6,800
| New | +$312K |
|
2440
Mid Penn Bancorp
MPB
$691M
| $311K | ﹤0.01% |
15,530
-848
| -5% | -$17K |
|
2441
Artesian Resources
ARTNA
$342M
| $310K | ﹤0.01% |
8,365
-5,212
| -38% | -$193K |
|
|
QD
2442
Qudian
QD
$680M
| $309K | ﹤0.01% |
123,594
+47,883
| +63% | +$120K |
|
2443
Northrim BanCorp
NRIM
$508M
| $308K | ﹤0.01% |
6,103
-1,100
| -15% | -$55.6K |
|
2444
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $308K | ﹤0.01% |
+5,500
| New | +$308K |
|
2445
Brunswick
BC
$4.36B
| $308K | ﹤0.01% |
3,191
-15,900
| -83% | -$1.53M |
|
2446
Cogent Communications
CCOI
$1.74B
| $307K | ﹤0.01% |
4,703
-7,597
| -62% | -$496K |
|
2447
Virgin Galactic
SPCE
$188M
| $306K | ﹤0.01% |
10,349
-47,927
| -82% | -$1.42M |
|
2448
AN2 Therapeutics
ANTX
$33.6M
| $306K | ﹤0.01% |
94,168
+74,920
| +389% | +$243K |
|
2449
CEL-SCI Corp
CVM
$66.6M
| $305K | ﹤0.01% |
5,317
+1,965
| +59% | +$113K |
|
2450
Park Aerospace
PKE
$377M
| $303K | ﹤0.01% |
18,195
-7,505
| -29% | -$125K |
|