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 | |
|---|---|---|---|---|---|---|
576
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $10.6M | 0.02% |
178,600
+102,900
| +136% | +$6.1M |
|
577
Mid-America Apartment Communities
MAA
$17B
| $10.6M | 0.02% |
78,657
-93,374
| -54% | -$12.6M |
|
|
MOMO
578
Hello Group
MOMO
$1.27B
| $10.5M | 0.02% |
1,516,319
+96,349
| +7% | +$670K |
|
579
World Kinect Corp
WKC
$1.44B
| $10.5M | 0.02% |
462,062
+109,938
| +31% | +$2.5M |
|
580
Kemper
KMPR
$3.38B
| $10.5M | 0.02% |
214,876
+196,906
| +1,096% | +$9.58M |
|
581
Intapp
INTA
$3.71B
| $10.3M | 0.02% |
271,955
+173,026
| +175% | +$6.58M |
|
582
Hanover Insurance
THG
$6.41B
| $10.3M | 0.02% |
85,076
-39,521
| -32% | -$4.8M |
|
583
Golub Capital BDC
GBDC
$3.91B
| $10.3M | 0.02% |
681,706
-32,246
| -5% | -$487K |
|
|
PRMW
584
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.02% |
683,801
+20,157
| +3% | +$303K |
|
585
Revolve Group
RVLV
$1.68B
| $10.3M | 0.02% |
618,936
+82,576
| +15% | +$1.37M |
|
586
Cabot Corp
CBT
$4.28B
| $10.2M | 0.02% |
122,730
+50,150
| +69% | +$4.19M |
|
587
Varex Imaging
VREX
$481M
| $10.2M | 0.02% |
499,343
+116,545
| +30% | +$2.39M |
|
588
Armstrong World Industries
AWI
$8.4B
| $10.2M | 0.02% |
103,810
-77,289
| -43% | -$7.6M |
|
589
Hexcel
HXL
$5B
| $10.2M | 0.02% |
138,285
+56,562
| +69% | +$4.17M |
|
|
WIRE
590
DELISTED
Encore Wire Corp
WIRE
| $10.2M | 0.02% |
47,681
-30,396
| -39% | -$6.49M |
|
591
Dorian LPG
LPG
$1.34B
| $10.2M | 0.02% |
231,459
+67,692
| +41% | +$2.97M |
|
592
CBIZ
CBZ
$3.11B
| $10.1M | 0.02% |
161,753
+105,706
| +189% | +$6.62M |
|
593
Portland General Electric
POR
$4.64B
| $10.1M | 0.02% |
233,205
-65,792
| -22% | -$2.85M |
|
594
Bread Financial
BFH
$3B
| $10.1M | 0.02% |
306,117
+118,842
| +63% | +$3.91M |
|
595
MarketAxess Holdings
MKTX
$7.03B
| $10.1M | 0.02% |
34,338
-201,945
| -85% | -$59.1M |
|
|
CLVT.PRA
596
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $10M | 0.02% |
261,432
-650,000
| -71% | -$24.9M |
|
597
Owens & Minor
OMI
$427M
| $9.98M | 0.02% |
517,806
-66,527
| -11% | -$1.28M |
|
598
Stride
LRN
$7.25B
| $9.97M | 0.02% |
167,927
+93,654
| +126% | +$5.56M |
|
|
TEN
599
Tsakos Energy Navigation Ltd.
TEN
$676M
| $9.96M | 0.02% |
448,408
+173,135
| +63% | +$3.85M |
|
600
Patterson-UTI
PTEN
$2.12B
| $9.96M | 0.02% |
922,196
+779,976
| +548% | +$8.42M |
|