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 | |
|---|---|---|---|---|---|---|
3351
RBB Bancorp
RBB
$343M
| – | – |
-20,981
| Closed | -$268K |
|
3352
Recon Technology
RCON
$60M
| – | – |
-15,087
| Closed | -$4.68K |
|