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 | |
|---|---|---|---|---|---|---|
526
Eventbrite
EB
$254M
| $11.8M | 0.03% |
1,417,329
+41,755
| +3% | +$349K |
|
527
American Electric Power
AEP
$57.8B
| $11.8M | 0.03% |
145,630
-690,193
| -83% | -$56.1M |
|
528
IAMGOLD
IAG
$5.7B
| $11.8M | 0.03% |
4,666,810
-1,191,996
| -20% | -$3.02M |
|
529
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.03% |
49,759
-384,643
| -89% | -$90.9M |
|
530
Integra LifeSciences
IART
$1.25B
| $11.7M | 0.03% |
269,739
-110,122
| -29% | -$4.8M |
|
|
AACT
531
Ares Acquisition Corporation II
AACT
$706M
| $11.7M | 0.03% |
1,125,000
| – | – |
|
532
Lightspeed Commerce
LSPD
$1.65B
| $11.7M | 0.03% |
+558,300
| New | +$11.7M |
|
533
Ambarella
AMBA
$3.54B
| $11.7M | 0.03% |
190,504
-268,926
| -59% | -$16.5M |
|
534
Ameriprise Financial
AMP
$46.1B
| $11.6M | 0.03% |
+30,671
| New | +$11.6M |
|
535
Air Lease Corp
AL
$7.12B
| $11.6M | 0.03% |
276,805
+163,805
| +145% | +$6.87M |
|
536
Syndax Pharmaceuticals
SNDX
$1.47B
| $11.6M | 0.03% |
535,938
+104,373
| +24% | +$2.26M |
|
|
CSW
537
CSW Industrials, Inc.
CSW
$4.46B
| $11.5M | 0.03% |
55,566
+11,049
| +25% | +$2.29M |
|
538
Casey's General Stores
CASY
$18.8B
| $11.5M | 0.03% |
41,841
+22,928
| +121% | +$6.3M |
|
539
RxSight
RXST
$364M
| $11.3M | 0.03% |
280,312
-30,554
| -10% | -$1.23M |
|
540
Synaptics
SYNA
$2.7B
| $11.3M | 0.03% |
99,020
-128,264
| -56% | -$14.6M |
|
541
Cellebrite
CLBT
$4.06B
| $11.2M | 0.03% |
1,298,802
+943,089
| +265% | +$8.17M |
|
542
MGP Ingredients
MGPI
$622M
| $11.2M | 0.03% |
114,044
+47,675
| +72% | +$4.7M |
|
543
YPF
YPF
$12.1B
| $11.2M | 0.03% |
653,286
+206,954
| +46% | +$3.56M |
|
544
Ross Stores
ROST
$49.4B
| $11.2M | 0.03% |
81,053
-144,871
| -64% | -$20M |
|
545
Nabors Industries
NBR
$560M
| $11.2M | 0.03% |
137,185
+27,044
| +25% | +$2.21M |
|
546
Domino's
DPZ
$15.7B
| $11.2M | 0.03% |
27,119
+20,269
| +296% | +$8.36M |
|
547
Nomad Foods
NOMD
$2.21B
| $11.2M | 0.03% |
659,376
+191,879
| +41% | +$3.25M |
|
|
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.03% |
180,197
+151,663
| +532% | +$9.39M |
|
549
Wolfspeed
WOLF
$196M
| $11.1M | 0.03% |
256,199
-278,614
| -52% | -$12.1M |
|
550
Vanguard Information Technology ETF
VGT
$99.9B
| $11.1M | 0.03% |
+23,000
| New | +$11.1M |
|