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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $24.2M | 0.06% |
1,355,011
+325,550
| +32% | +$5.81M |
|
327
Qorvo
QRVO
$8.61B
| $24M | 0.06% |
213,355
+186,190
| +685% | +$21M |
|
328
FirstEnergy
FE
$25.1B
| $24M | 0.06% |
655,156
+30,741
| +5% | +$1.13M |
|
329
SPDR S&P Biotech ETF
XBI
$5.39B
| $23.9M | 0.05% |
+267,600
| New | +$23.9M |
|
|
ERF
330
DELISTED
Enerplus Corporation
ERF
| $23.8M | 0.05% |
1,548,454
+1,217,349
| +368% | +$18.7M |
|
331
J.M. Smucker
SJM
$12B
| $23.5M | 0.05% |
186,080
-498,587
| -73% | -$63M |
|
332
Deutsche Bank
DB
$67.8B
| $23.4M | 0.05% |
1,725,926
+905,800
| +110% | +$12.3M |
|
333
NetApp
NTAP
$23.7B
| $23.3M | 0.05% |
263,948
+242,248
| +1,116% | +$21.4M |
|
334
Whirlpool
WHR
$5.28B
| $23.2M | 0.05% |
190,671
+108,233
| +131% | +$13.2M |
|
335
Eaton
ETN
$136B
| $23.2M | 0.05% |
96,164
+86,264
| +871% | +$20.8M |
|
336
Electronic Arts
EA
$42.2B
| $23M | 0.05% |
168,004
-29,177
| -15% | -$3.99M |
|
337
OneMain Financial
OMF
$7.31B
| $22.9M | 0.05% |
466,440
+394,559
| +549% | +$19.4M |
|
338
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $22.8M | 0.05% |
87,900
+5,900
| +7% | +$1.53M |
|
|
SQSP
339
DELISTED
Squarespace, Inc.
SQSP
| $22.7M | 0.05% |
688,641
+231,159
| +51% | +$7.63M |
|
340
Skyward Specialty Insurance
SKWD
$2.03B
| $22.6M | 0.05% |
666,634
+156,800
| +31% | +$5.31M |
|
341
FS KKR Capital
FSK
$5.08B
| $22.5M | 0.05% |
1,128,252
+466,566
| +71% | +$9.32M |
|
342
Huazhu Hotels Group
HTHT
$11.5B
| $22.5M | 0.05% |
673,353
+543,654
| +419% | +$18.2M |
|
343
AerCap
AER
$22B
| $22.3M | 0.05% |
300,139
+147,562
| +97% | +$11M |
|
344
Huntsman Corp
HUN
$1.95B
| $22.3M | 0.05% |
887,107
+282,408
| +47% | +$7.1M |
|
345
L3Harris
LHX
$51B
| $22.1M | 0.05% |
105,094
-337,912
| -76% | -$71.2M |
|
346
B2Gold
BTG
$5.52B
| $22.1M | 0.05% |
6,999,778
-6,988,466
| -50% | -$22.1M |
|
347
NovoCure
NVCR
$1.37B
| $22M | 0.05% |
1,470,464
+623,899
| +74% | +$9.31M |
|
348
Terreno Realty
TRNO
$6.1B
| $21.9M | 0.05% |
349,695
-25,789
| -7% | -$1.62M |
|
349
Urban Outfitters
URBN
$6.35B
| $21.9M | 0.05% |
612,907
+492,151
| +408% | +$17.6M |
|
350
Extreme Networks
EXTR
$2.87B
| $21.9M | 0.05% |
1,238,671
+512,380
| +71% | +$9.04M |
|