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 | |
|---|---|---|---|---|---|---|
2626
Shutterstock
SSTK
$748M
| $251K | ﹤0.01% |
5,200
-204,968
| -98% | -$9.9M |
|
|
ONIT
2627
Onity Group Inc.
ONIT
$366M
| $251K | ﹤0.01% |
+8,158
| New | +$251K |
|
2628
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $250K | ﹤0.01% |
+12,400
| New | +$250K |
|
2629
Hasbro
HAS
$11.1B
| $250K | ﹤0.01% |
4,900
-4,300
| -47% | -$220K |
|
2630
Prelude Therapeutics
PRLD
$67.9M
| $249K | ﹤0.01% |
58,284
+45,471
| +355% | +$194K |
|
2631
CPI Card Group
PMTS
$171M
| $248K | ﹤0.01% |
12,938
-25,584
| -66% | -$491K |
|
2632
Ranpak Holdings
PACK
$414M
| $247K | ﹤0.01% |
42,501
-6,099
| -13% | -$35.5K |
|
|
NNDM
2633
Nano Dimension
NNDM
$315M
| $246K | ﹤0.01% |
102,700
| – | – |
|
2634
Hagerty
HGTY
$1.25B
| $244K | ﹤0.01% |
+31,310
| New | +$244K |
|
2635
Newell Brands
NWL
$2.56B
| $244K | ﹤0.01% |
+28,129
| New | +$244K |
|
2636
South Plains Financial
SPFI
$653M
| $243K | ﹤0.01% |
8,404
-7,135
| -46% | -$207K |
|
|
HOLI
2637
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $243K | ﹤0.01% |
+9,208
| New | +$243K |
|
2638
Taysha Gene Therapies
TSHA
$897M
| $242K | ﹤0.01% |
+136,973
| New | +$242K |
|
2639
Shore Bancshares
SHBI
$571M
| $241K | ﹤0.01% |
16,925
-27,996
| -62% | -$399K |
|
2640
Atlanticus Holdings
ATLC
$1.03B
| $241K | ﹤0.01% |
+6,223
| New | +$241K |
|
2641
Unifirst Corp
UNF
$3.23B
| $240K | ﹤0.01% |
+1,310
| New | +$240K |
|
2642
Sagimet Biosciences
SGMT
$235M
| $238K | ﹤0.01% |
+43,900
| New | +$238K |
|
2643
Flowserve
FLS
$7.45B
| $236K | ﹤0.01% |
5,737
-282,462
| -98% | -$11.6M |
|
2644
Third Coast Bancshares
TCBX
$551M
| $236K | ﹤0.01% |
11,879
-7,487
| -39% | -$149K |
|
2645
TCW Transform 500 ETF
VOTE
$892M
| $234K | ﹤0.01% |
+4,200
| New | +$234K |
|
2646
MoonLake Immunotherapeutics
MLTX
$3.44B
| $233K | ﹤0.01% |
3,853
| – | – |
|
|
FNA
2647
DELISTED
Paragon 28, Inc.
FNA
| $233K | ﹤0.01% |
+18,719
| New | +$233K |
|
2648
BioNTech
BNTX
$24.9B
| $232K | ﹤0.01% |
2,200
-6,100
| -73% | -$644K |
|
2649
First Merchants
FRME
$2.32B
| $232K | ﹤0.01% |
6,249
-69,261
| -92% | -$2.57M |
|
2650
Pharvaris
PHVS
$1.53B
| $230K | ﹤0.01% |
+8,198
| New | +$230K |
|