Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+13.74%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$41.4B
AUM Growth
+$5.67B
(+16%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,196
Reduced
1,109
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
Pinterest
PINS
|
+$253M |
| 3 |
Snowflake
SNOW
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
General Mills
GIS
|
+$205M |
Top Sells
| 1 |
Palantir
PLTR
|
+$290M |
| 2 |
Tesla
TSLA
|
+$254M |
| 3 |
Nike
NKE
|
+$248M |
| 4 |
Pfizer
PFE
|
+$232M |
| 5 |
Procter & Gamble
PG
|
+$230M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Universal Logistics Holdings
ULH
$650M
| $372K | ﹤0.01% |
13,261
+3,169
| +31% | +$88.8K |
|
|
PFIE
2477
DELISTED
Profire Energy, Inc
PFIE
| $371K | ﹤0.01% |
205,190
+151,990
| +286% | +$275K |
|
2478
AST SpaceMobile
ASTS
$10.4B
| $371K | ﹤0.01% |
61,550
-35,400
| -37% | -$213K |
|
2479
ThredUp
TDUP
$1.28B
| $371K | ﹤0.01% |
164,859
+104,394
| +173% | +$235K |
|
|
CNSL
2480
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $370K | ﹤0.01% |
85,156
+59,947
| +238% | +$261K |
|
2481
fuboTV
FUBO
$1.46B
| $369K | ﹤0.01% |
+116,000
| New | +$369K |
|
2482
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $369K | ﹤0.01% |
9,500
+1,500
| +19% | +$58.2K |
|
2483
MidWestOne Financial Group
MOFG
$604M
| $368K | ﹤0.01% |
13,665
-9,137
| -40% | -$246K |
|
2484
Visteon
VC
$3.4B
| $366K | ﹤0.01% |
+2,933
| New | +$366K |
|
2485
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $366K | ﹤0.01% |
+3,500
| New | +$366K |
|
2486
CS Disco
LAW
$357M
| $365K | ﹤0.01% |
48,064
+19,154
| +66% | +$145K |
|
2487
CoreCard
CCRD
$211M
| $364K | ﹤0.01% |
26,348
+13,182
| +100% | +$182K |
|
2488
Oramed Pharmaceuticals
ORMP
$98.8M
| $363K | ﹤0.01% |
157,330
+125,805
| +399% | +$291K |
|
2489
Moelis & Co
MC
$5.54B
| $362K | ﹤0.01% |
+6,454
| New | +$362K |
|
2490
Amplify Energy
AMPY
$160M
| $362K | ﹤0.01% |
+61,080
| New | +$362K |
|
2491
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $362K | ﹤0.01% |
+11,700
| New | +$362K |
|
2492
Ingredion
INGR
$8.09B
| $359K | ﹤0.01% |
+3,309
| New | +$359K |
|
2493
Plumas Bancorp
PLBC
$308M
| $359K | ﹤0.01% |
+8,675
| New | +$359K |
|
2494
FRP Holdings
FRPH
$483M
| $358K | ﹤0.01% |
11,376
-2,244
| -16% | -$70.6K |
|
2495
RLI Corp
RLI
$6.14B
| $355K | ﹤0.01% |
5,336
-21,902
| -80% | -$1.46M |
|
2496
Charles River Laboratories
CRL
$7.52B
| $355K | ﹤0.01% |
1,500
-6,000
| -80% | -$1.42M |
|
2497
Turkcell
TKC
$4.86B
| $354K | ﹤0.01% |
+73,540
| New | +$354K |
|
2498
Powell Industries
POWL
$3.47B
| $354K | ﹤0.01% |
4,000
| – | – |
|
2499
NCR Atleos
NATL
$2.85B
| $352K | ﹤0.01% |
+14,500
| New | +$352K |
|
|
EXAI
2500
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $351K | ﹤0.01% |
54,833
+20,633
| +60% | +$132K |
|