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 | |
|---|---|---|---|---|---|---|
|
MACK
2451
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $301K | ﹤0.01% |
20,401
-1,433
| -7% | -$21.2K |
|
2452
Range Resources
RRC
$8.38B
| $300K | ﹤0.01% |
8,709
-55,191
| -86% | -$1.9M |
|
2453
TScan Therapeutics
TCRX
$105M
| $300K | ﹤0.01% |
+37,747
| New | +$300K |
|
2454
MarineMax
HZO
$573M
| $299K | ﹤0.01% |
9,000
-33,589
| -79% | -$1.12M |
|
2455
ACNB Corp
ACNB
$473M
| $299K | ﹤0.01% |
7,944
+1,043
| +15% | +$39.2K |
|
2456
Douglas Elliman
DOUG
$240M
| $299K | ﹤0.01% |
189,040
+27,515
| +17% | +$43.5K |
|
2457
Upbound Group
UPBD
$1.48B
| $297K | ﹤0.01% |
8,431
-6,400
| -43% | -$225K |
|
2458
Nathan's Famous
NATH
$452M
| $296K | ﹤0.01% |
4,186
-800
| -16% | -$56.6K |
|
2459
Cass Information Systems
CASS
$575M
| $296K | ﹤0.01% |
6,137
-3,223
| -34% | -$155K |
|
2460
Spok Holdings
SPOK
$363M
| $292K | ﹤0.01% |
18,287
-124,841
| -87% | -$1.99M |
|
2461
VSE Corp
VSEC
$3.47B
| $292K | ﹤0.01% |
3,644
-26,492
| -88% | -$2.12M |
|
2462
MidWestOne Financial Group
MOFG
$609M
| $291K | ﹤0.01% |
12,433
-1,232
| -9% | -$28.9K |
|
|
LOGC
2463
DELISTED
ContextLogic
LOGC
| $291K | ﹤0.01% |
51,062
-221,233
| -81% | -$1.26M |
|
2464
DaVita
DVA
$9.53B
| $290K | ﹤0.01% |
2,101
-50,753
| -96% | -$7.01M |
|
2465
Simply Good Foods
SMPL
$2.78B
| $289K | ﹤0.01% |
+8,503
| New | +$289K |
|
2466
Belden
BDC
$5.29B
| $288K | ﹤0.01% |
3,112
-2,788
| -47% | -$258K |
|
2467
Molina Healthcare
MOH
$10.2B
| $288K | ﹤0.01% |
700
| – | – |
|
2468
Prelude Therapeutics
PRLD
$68.5M
| $287K | ﹤0.01% |
60,597
+2,313
| +4% | +$11K |
|
2469
Xeris Biopharma Holdings
XERS
$1.24B
| $287K | ﹤0.01% |
129,864
+32,515
| +33% | +$71.9K |
|
2470
FS Bancorp
FSBW
$321M
| $287K | ﹤0.01% |
8,265
-1,017
| -11% | -$35.3K |
|
2471
Astria Therapeutics
ATXS
$442M
| $286K | ﹤0.01% |
20,291
-13,756
| -40% | -$194K |
|
2472
Lincoln Educational Services
LINC
$630M
| $284K | ﹤0.01% |
27,532
-3,714
| -12% | -$38.4K |
|
2473
Sylvamo
SLVM
$1.77B
| $284K | ﹤0.01% |
4,600
-39,720
| -90% | -$2.45M |
|
2474
SiriusPoint
SPNT
$2.24B
| $283K | ﹤0.01% |
22,271
-28,800
| -56% | -$366K |
|
2475
Avient
AVNT
$3.44B
| $282K | ﹤0.01% |
6,507
-50,692
| -89% | -$2.2M |
|