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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$61.8B
| $13.9M | 0.03% |
73,108
-382,326
| -84% | -$72.8M |
|
477
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $13.9M | 0.03% |
132,700
+71,000
| +115% | +$7.45M |
|
478
Huron Consulting
HURN
$2.41B
| $13.9M | 0.03% |
135,280
+28,053
| +26% | +$2.88M |
|
479
Exelixis
EXEL
$10.1B
| $13.8M | 0.03% |
575,141
-1,229,614
| -68% | -$29.5M |
|
480
Commault Systems
CVLT
$8.18B
| $13.8M | 0.03% |
172,504
+41,303
| +31% | +$3.3M |
|
|
MORF
481
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.8M | 0.03% |
476,867
+62,625
| +15% | +$1.81M |
|
482
Blue Owl Capital
OWL
$11.7B
| $13.7M | 0.03% |
922,263
+531,277
| +136% | +$7.92M |
|
483
Deere & Co
DE
$130B
| $13.7M | 0.03% |
+34,311
| New | +$13.7M |
|
484
dLocal
DLO
$3.92B
| $13.7M | 0.03% |
773,822
-125,015
| -14% | -$2.21M |
|
485
Exxon Mobil
XOM
$468B
| $13.7M | 0.03% |
136,672
+130,572
| +2,141% | +$13.1M |
|
486
California Resources
CRC
$4.14B
| $13.7M | 0.03% |
+249,696
| New | +$13.7M |
|
487
Kennametal
KMT
$1.63B
| $13.6M | 0.03% |
528,316
-45,854
| -8% | -$1.18M |
|
488
C.H. Robinson
CHRW
$14.9B
| $13.4M | 0.03% |
155,343
+86,612
| +126% | +$7.48M |
|
489
HubSpot
HUBS
$26.3B
| $13.4M | 0.03% |
23,100
+14,600
| +172% | +$8.48M |
|
490
Qualys
QLYS
$4.88B
| $13.4M | 0.03% |
68,057
+40,457
| +147% | +$7.94M |
|
491
Enact Holdings
ACT
$5.72B
| $13.3M | 0.03% |
458,721
+69,131
| +18% | +$2M |
|
|
SCRM
492
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.3M | 0.03% |
1,250,000
-80,000
| -6% | -$848K |
|
493
Terex
TEX
$3.46B
| $13.2M | 0.03% |
230,054
-211,058
| -48% | -$12.1M |
|
494
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $13.1M | 0.03% |
632,400
+238,800
| +61% | +$4.95M |
|
495
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.1M | 0.03% |
95,917
+87,017
| +978% | +$11.9M |
|
496
ChargePoint
CHPT
$253M
| $13.1M | 0.03% |
+279,511
| New | +$13.1M |
|
497
Novartis
NVS
$249B
| $13.1M | 0.03% |
+129,471
| New | +$13.1M |
|
498
Scorpio Tankers
STNG
$2.99B
| $13.1M | 0.03% |
214,828
+88,180
| +70% | +$5.36M |
|
499
WD-40
WDFC
$2.94B
| $12.9M | 0.03% |
54,012
+27,846
| +106% | +$6.66M |
|
500
Petrobras
PBR
$78.9B
| $12.8M | 0.03% |
804,596
+659,296
| +454% | +$10.5M |
|