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 | |
|---|---|---|---|---|---|---|
351
Adient
ADNT
$2B
| $21.8M | 0.05% |
599,702
+258,894
| +76% | +$9.41M |
|
352
Sea Limited
SE
$113B
| $21.8M | 0.05% |
+537,800
| New | +$21.8M |
|
353
CACI
CACI
$10.4B
| $21.6M | 0.05% |
66,653
+43,483
| +188% | +$14.1M |
|
354
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $21.5M | 0.05% |
+900,060
| New | +$21.5M |
|
355
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.5M | 0.05% |
138,300
+99,100
| +253% | +$15.4M |
|
356
Tandem Diabetes Care
TNDM
$850M
| $20.7M | 0.05% |
701,354
-79,180
| -10% | -$2.34M |
|
|
RDFN
357
DELISTED
Redfin
RDFN
| $20.7M | 0.05% |
2,007,627
+1,210,513
| +152% | +$12.5M |
|
358
CareTrust REIT
CTRE
$7.56B
| $20.7M | 0.05% |
923,878
-1,018
| -0.1% | -$22.8K |
|
359
HF Sinclair
DINO
$9.56B
| $20.6M | 0.05% |
370,392
+80,341
| +28% | +$4.46M |
|
360
TORM
TRMD
$2.25B
| $20.6M | 0.05% |
676,368
+272,451
| +67% | +$8.29M |
|
361
eBay
EBAY
$42.3B
| $20.3M | 0.05% |
466,300
+430,900
| +1,217% | +$18.8M |
|
362
Sabre
SABR
$675M
| $20.3M | 0.05% |
4,611,412
+38,326
| +0.8% | +$169K |
|
363
IBM
IBM
$232B
| $20.2M | 0.05% |
123,603
-592,707
| -83% | -$96.9M |
|
364
ATI
ATI
$10.7B
| $20.1M | 0.05% |
441,309
+398,342
| +927% | +$18.1M |
|
|
VRN
365
DELISTED
Veren
VRN
| $20M | 0.05% |
2,883,637
-1,767,462
| -38% | -$12.2M |
|
366
Vital Energy
VTLE
$635M
| $19.9M | 0.05% |
438,477
+369,128
| +532% | +$16.8M |
|
367
Howmet Aerospace
HWM
$71.8B
| $19.9M | 0.05% |
368,302
-655,020
| -64% | -$35.4M |
|
368
Equitable Holdings
EQH
$16B
| $19.9M | 0.05% |
596,330
+174,054
| +41% | +$5.8M |
|
369
T Rowe Price
TROW
$23.8B
| $19.8M | 0.05% |
183,991
-167,727
| -48% | -$18.1M |
|
370
United Therapeutics
UTHR
$18.1B
| $19.7M | 0.05% |
89,579
+25,565
| +40% | +$5.62M |
|
371
Seadrill
SDRL
$2.04B
| $19.6M | 0.05% |
415,432
-226,898
| -35% | -$10.7M |
|
372
EastGroup Properties
EGP
$8.97B
| $19.5M | 0.04% |
106,323
-14,366
| -12% | -$2.64M |
|
373
Alamos Gold
AGI
$13.5B
| $19.4M | 0.04% |
1,442,215
-1,051,559
| -42% | -$14.2M |
|
374
Varonis Systems
VRNS
$6.28B
| $19.4M | 0.04% |
428,935
-408,257
| -49% | -$18.5M |
|
375
WEC Energy
WEC
$34.7B
| $19.3M | 0.04% |
229,834
+225,596
| +5,323% | +$19M |
|