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 | |
|---|---|---|---|---|---|---|
|
PSTL
2526
Postal Realty Trust
PSTL
$393M
| $330K | ﹤0.01% |
22,699
-29,719
| -57% | -$433K |
|
2527
Skillz
SKLZ
$109M
| $330K | ﹤0.01% |
52,940
+30,833
| +139% | +$192K |
|
2528
SPDR S&P Insurance ETF
KIE
$829M
| $330K | ﹤0.01% |
+7,300
| New | +$330K |
|
2529
Regions Financial
RF
$24.2B
| $329K | ﹤0.01% |
+17,000
| New | +$329K |
|
2530
Invesco Golden Dragon China ETF
PGJ
$157M
| $328K | ﹤0.01% |
+12,600
| New | +$328K |
|
2531
WideOpenWest
WOW
$442M
| $328K | ﹤0.01% |
80,877
+16,022
| +25% | +$64.9K |
|
|
UROY
2532
Uranium Royalty Corp
UROY
$420M
| $327K | ﹤0.01% |
121,296
-289,922
| -71% | -$783K |
|
2533
MVB Financial
MVBF
$305M
| $327K | ﹤0.01% |
+14,474
| New | +$327K |
|
2534
CVRx
CVRX
$205M
| $326K | ﹤0.01% |
10,379
-1,511
| -13% | -$47.5K |
|
2535
HUTCHMED
HCM
$3.08B
| $326K | ﹤0.01% |
18,000
-8,966
| -33% | -$162K |
|
2536
GSI Technology
GSIT
$98M
| $324K | ﹤0.01% |
122,645
+9,798
| +9% | +$25.9K |
|
2537
Harmony Biosciences
HRMY
$1.86B
| $323K | ﹤0.01% |
10,004
-114,837
| -92% | -$3.71M |
|
2538
NN Inc
NNBR
$117M
| $323K | ﹤0.01% |
80,718
-24,100
| -23% | -$96.4K |
|
2539
GCM Grosvenor
GCMG
$685M
| $323K | ﹤0.01% |
+36,021
| New | +$323K |
|
|
HA
2540
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | ﹤0.01% |
+22,691
| New | +$322K |
|
2541
Cathay General Bancorp
CATY
$3.39B
| $321K | ﹤0.01% |
+7,200
| New | +$321K |
|
2542
Arlo Technologies
ARLO
$1.82B
| $321K | ﹤0.01% |
+33,708
| New | +$321K |
|
2543
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $320K | ﹤0.01% |
+7,400
| New | +$320K |
|
2544
Corvus Pharmaceuticals
CRVS
$434M
| $318K | ﹤0.01% |
180,704
-92,303
| -34% | -$162K |
|
2545
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $318K | ﹤0.01% |
+5,400
| New | +$318K |
|
|
STR
2546
DELISTED
Sitio Royalties
STR
| $316K | ﹤0.01% |
+13,458
| New | +$316K |
|
|
ACCD
2547
DELISTED
Accolade, Inc. Common Stock
ACCD
| $316K | ﹤0.01% |
26,337
-24,400
| -48% | -$293K |
|
|
GATO
2548
DELISTED
Gatos Silver, Inc.
GATO
| $315K | ﹤0.01% |
48,190
-155,397
| -76% | -$1.02M |
|
2549
Epsilon Energy
EPSN
$120M
| $315K | ﹤0.01% |
62,023
-31,131
| -33% | -$158K |
|
2550
Asbury Automotive
ABG
$4.8B
| $315K | ﹤0.01% |
+1,400
| New | +$315K |
|