Two Sigma Investments Portfolio holdings
AUM
$55.5B
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
+$41.4B
(+16%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,404
New
535
Increased
1,192
Reduced
1,113
Closed
363
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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Olin
OLN
$2.67B
| – | – |
-17,536
| Closed | -$876K |
|
3327
Omnicell
OMCL
$1.51B
| – | – |
-77,710
| Closed | -$3.5M |
|
3328
OSI Systems
OSIS
$3.92B
| – | – |
-21,302
| Closed | -$2.51M |
|
3329
Prosperity Bancshares
PB
$6.54B
| – | – |
-9,220
| Closed | -$503K |
|
3330
PG&E
PCG
$33.7B
| – | – |
0
| – | – |
|
3331
PureCycle Technologies
PCT
$2.39B
| – | – |
-393,235
| Closed | -$2.21M |
|
3332
Peoples Bancorp
PEBO
$1.1B
| – | – |
-59,090
| Closed | -$1.5M |
|
3333
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-17,273
| Closed | -$181K |
|
|
3334
Pfizer
PFE
$141B
| – | – |
-6,996,440
| Closed | -$232M |
|
3335
Piper Sandler
PIPR
$5.7B
| – | – |
-1,400
| Closed | -$203K |
|
3336
Invesco Building & Construction ETF
PKB
$286M
| – | – |
-5,800
| Closed | -$293K |
|
3337
Pliant Therapeutics
PLRX
$105M
| – | – |
-102,709
| Closed | -$1.78M |
|
3338
ePlus
PLUS
$1.85B
| – | – |
-15,071
| Closed | -$957K |
|
3339
Plexus
PLXS
$3.64B
| – | – |
-16,959
| Closed | -$1.58M |
|
3340
Insulet
PODD
$24.2B
| – | – |
-18,748
| Closed | -$2.99M |
|
3341
PPL Corp
PPL
$26.8B
| – | – |
-31,086
| Closed | -$732K |
|
3342
Park National Corp
PRK
$2.74B
| – | – |
-14,938
| Closed | -$1.41M |
|
3343
Prothena Corp
PRTA
$452M
| – | – |
-136,203
| Closed | -$6.57M |
|
3344
Personalis
PSNL
$430M
| – | – |
-21,600
| Closed | -$26.1K |
|
3345
PTC Therapeutics
PTCT
$4.41B
| – | – |
-132,331
| Closed | -$2.97M |
|
3346
Portillo's
PTLO
$488M
| – | – |
-345,308
| Closed | -$5.31M |
|
3347
PubMatic
PUBM
$384M
| – | – |
-13,011
| Closed | -$157K |
|
3348
Prudential
PUK
$33.3B
| – | – |
-20,150
| Closed | -$442K |
|
3349
Papa John's
PZZA
$1.58B
| – | – |
-145,475
| Closed | -$9.92M |
|
3350
QuidelOrtho
QDEL
$1.87B
| – | – |
-5,600
| Closed | -$409K |
|