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 | |
|---|---|---|---|---|---|---|
2676
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$516M
| $220K | ﹤0.01% |
5,000
-2,600
| -34% | -$115K |
|
|
BTCM
2677
BIT Mining
BTCM
$50.7M
| $220K | ﹤0.01% |
+43,605
| New | +$220K |
|
|
OLP
2678
One Liberty Properties
OLP
$500M
| $220K | ﹤0.01% |
10,022
-24,956
| -71% | -$547K |
|
2679
Equinox Gold
EQX
$8.57B
| $219K | ﹤0.01% |
+44,871
| New | +$219K |
|
2680
Smart Sand
SND
$75.9M
| $219K | ﹤0.01% |
113,429
-600
| -0.5% | -$1.16K |
|
|
CONN
2681
DELISTED
Conn's Inc.
CONN
| $219K | ﹤0.01% |
49,304
-48,892
| -50% | -$217K |
|
2682
SmartRent
SMRT
$273M
| $219K | ﹤0.01% |
68,508
+50,422
| +279% | +$161K |
|
|
NXDT
2683
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $217K | ﹤0.01% |
+27,301
| New | +$217K |
|
|
AOMR
2684
Angel Oak Mortgage REIT
AOMR
$233M
| $216K | ﹤0.01% |
+20,389
| New | +$216K |
|
2685
Ligand Pharmaceuticals
LGND
$3.29B
| $214K | ﹤0.01% |
3,000
-3,300
| -52% | -$236K |
|
2686
Reviva Pharmaceuticals
RVPH
$30.2M
| $214K | ﹤0.01% |
41,599
+26,299
| +172% | +$135K |
|
2687
National Healthcare
NHC
$1.78B
| $213K | ﹤0.01% |
2,300
-37,173
| -94% | -$3.44M |
|
2688
On Holding
ONON
$14.1B
| $212K | ﹤0.01% |
7,877
-47,420
| -86% | -$1.28M |
|
|
FSP
2689
Franklin Street Properties
FSP
$175M
| $212K | ﹤0.01% |
+82,906
| New | +$212K |
|
2690
Praxis Precision Medicines
PRAX
$846M
| $210K | ﹤0.01% |
9,426
+5,633
| +149% | +$126K |
|
2691
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $210K | ﹤0.01% |
+6,300
| New | +$210K |
|
2692
Couchbase
BASE
$1.35B
| $209K | ﹤0.01% |
+9,262
| New | +$209K |
|
2693
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $208K | ﹤0.01% |
+6,000
| New | +$208K |
|
2694
Entravision Communication
EVC
$218M
| $208K | ﹤0.01% |
49,845
+11,934
| +31% | +$49.8K |
|
2695
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $208K | ﹤0.01% |
+3,300
| New | +$208K |
|
2696
Golden Entertainment
GDEN
$648M
| $208K | ﹤0.01% |
+5,200
| New | +$208K |
|
2697
Certara
CERT
$1.72B
| $207K | ﹤0.01% |
11,778
-62,700
| -84% | -$1.1M |
|
|
ECO
2698
Okeanis Eco Tankers
ECO
$916M
| $207K | ﹤0.01% |
+7,730
| New | +$207K |
|
2699
Paylocity
PCTY
$9.5B
| $205K | ﹤0.01% |
1,244
-6,326
| -84% | -$1.04M |
|
2700
Domo
DOMO
$680M
| $205K | ﹤0.01% |
19,894
-15,000
| -43% | -$154K |
|