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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.25B
| $15M | 0.03% |
459,900
+58,251
| +15% | +$1.9M |
|
452
CRH
CRH
$75.4B
| $14.9M | 0.03% |
215,759
-320,986
| -60% | -$22.2M |
|
453
Biohaven
BHVN
$1.68B
| $14.9M | 0.03% |
348,061
+339,961
| +4,197% | +$14.6M |
|
454
Editas Medicine
EDIT
$248M
| $14.8M | 0.03% |
1,457,394
+192,806
| +15% | +$1.95M |
|
455
Petco
WOOF
$1.03B
| $14.7M | 0.03% |
4,655,878
+1,237,492
| +36% | +$3.91M |
|
456
Kinross Gold
KGC
$26.9B
| $14.6M | 0.03% |
2,420,888
-6,420,116
| -73% | -$38.8M |
|
457
Nordic American Tanker
NAT
$692M
| $14.6M | 0.03% |
3,486,072
+185,920
| +6% | +$781K |
|
458
GE Aerospace
GE
$296B
| $14.6M | 0.03% |
143,608
+91,283
| +174% | +$9.3M |
|
459
CarMax
KMX
$9.11B
| $14.6M | 0.03% |
190,178
+162,559
| +589% | +$12.5M |
|
460
Magnolia Oil & Gas
MGY
$4.38B
| $14.5M | 0.03% |
682,904
+448,775
| +192% | +$9.55M |
|
461
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $14.5M | 0.03% |
186,000
+22,400
| +14% | +$1.75M |
|
462
JFrog
FROG
$5.84B
| $14.5M | 0.03% |
418,359
+225,950
| +117% | +$7.82M |
|
463
CONMED
CNMD
$1.7B
| $14.4M | 0.03% |
131,350
-86,459
| -40% | -$9.47M |
|
464
GoDaddy
GDDY
$20.1B
| $14.3M | 0.03% |
134,800
+113,500
| +533% | +$12M |
|
465
Donaldson
DCI
$9.44B
| $14.3M | 0.03% |
218,727
+131,351
| +150% | +$8.58M |
|
466
ARK Genomic Revolution ETF
ARKG
$1.08B
| $14.2M | 0.03% |
+434,300
| New | +$14.2M |
|
467
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.2M | 0.03% |
262,500
+60,700
| +30% | +$3.28M |
|
468
Hubbell
HUBB
$23.2B
| $14.2M | 0.03% |
43,021
+37,000
| +615% | +$12.2M |
|
469
Fox Class A
FOXA
$27.4B
| $14.1M | 0.03% |
475,348
+449,348
| +1,728% | +$13.3M |
|
470
BioCryst Pharmaceuticals
BCRX
$1.74B
| $14.1M | 0.03% |
2,351,720
+595,575
| +34% | +$3.57M |
|
471
ADMA Biologics
ADMA
$4.03B
| $14M | 0.03% |
3,105,010
-82,734
| -3% | -$374K |
|
472
Lattice Semiconductor
LSCC
$9.05B
| $14M | 0.03% |
203,352
+182,111
| +857% | +$12.6M |
|
473
Clearwater Analytics
CWAN
$6.07B
| $14M | 0.03% |
699,215
+217,603
| +45% | +$4.36M |
|
474
CGI
GIB
$21.6B
| $14M | 0.03% |
130,487
+21,000
| +19% | +$2.25M |
|
475
Biogen
BIIB
$20.6B
| $14M | 0.03% |
54,025
+34,511
| +177% | +$8.93M |
|