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 | |
|---|---|---|---|---|---|---|
2501
Materion
MTRN
$2.36B
| $351K | ﹤0.01% |
2,700
-8,667
| -76% | -$1.13M |
|
2502
Enel Chile
ENIC
$5.33B
| $351K | ﹤0.01% |
108,283
| – | – |
|
2503
First Trust Water ETF
FIW
$1.91B
| $351K | ﹤0.01% |
3,700
-4,200
| -53% | -$398K |
|
2504
Bank First Corp
BFC
$1.23B
| $349K | ﹤0.01% |
+4,029
| New | +$349K |
|
2505
Sierra Bancorp
BSRR
$408M
| $349K | ﹤0.01% |
15,461
-10,576
| -41% | -$238K |
|
|
AMPS
2506
DELISTED
Altus Power, Inc.
AMPS
| $348K | ﹤0.01% |
51,000
-9,200
| -15% | -$62.8K |
|
2507
Harbor Long-Term Growers ETF
WINN
$1.03B
| $347K | ﹤0.01% |
+16,800
| New | +$347K |
|
2508
Motorcar Parts of America
MPAA
$307M
| $347K | ﹤0.01% |
37,154
+10,099
| +37% | +$94.3K |
|
2509
Standard BioTools
LAB
$512M
| $346K | ﹤0.01% |
+156,603
| New | +$346K |
|
2510
Nordson
NDSN
$12.6B
| $343K | ﹤0.01% |
1,300
-1,400
| -52% | -$370K |
|
|
LENZ
2511
LENZ Therapeutics
LENZ
$1.15B
| $343K | ﹤0.01% |
18,724
-5,521
| -23% | -$101K |
|
2512
FS Bancorp
FSBW
$317M
| $343K | ﹤0.01% |
9,282
-3,318
| -26% | -$123K |
|
2513
Daily Journal
DJCO
$601M
| $342K | ﹤0.01% |
1,003
-397
| -28% | -$135K |
|
|
SJT
2514
San Juan Basin Royalty Trust
SJT
$268M
| $341K | ﹤0.01% |
+67,075
| New | +$341K |
|
2515
Sandstorm Gold
SAND
$3.56B
| $340K | ﹤0.01% |
+67,611
| New | +$340K |
|
|
DOYU
2516
DouYu International Holdings
DOYU
$233M
| $339K | ﹤0.01% |
35,646
-10,433
| -23% | -$99.1K |
|
|
AEAE
2517
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $339K | ﹤0.01% |
31,088
| – | – |
|
2518
ARS Pharmaceuticals
SPRY
$994M
| $338K | ﹤0.01% |
61,725
+8,878
| +17% | +$48.7K |
|
2519
Aquestive Therapeutics
AQST
$630M
| $338K | ﹤0.01% |
167,159
+96,078
| +135% | +$194K |
|
2520
Brown-Forman Class B
BF.B
$12.8B
| $337K | ﹤0.01% |
+5,900
| New | +$337K |
|
2521
Adverum Biotechnologies
ADVM
$63.8M
| $336K | ﹤0.01% |
44,640
-7,164
| -14% | -$53.9K |
|
2522
Metropolitan Bank Holding Corp
MCB
$817M
| $334K | ﹤0.01% |
6,035
-23,377
| -79% | -$1.29M |
|
2523
Nerdy
NRDY
$157M
| $334K | ﹤0.01% |
97,309
+23,254
| +31% | +$79.8K |
|
2524
Capital Bancorp
CBNK
$550M
| $333K | ﹤0.01% |
13,767
-3,100
| -18% | -$75K |
|
2525
SelectQuote
SLQT
$361M
| $331K | ﹤0.01% |
241,763
+2,749
| +1% | +$3.77K |
|