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 | |
|---|---|---|---|---|---|---|
601
PennantPark Floating Rate Capital
PFLT
$1.02B
| $9.96M | 0.02% |
823,055
-131,438
| -14% | -$1.59M |
|
602
Idexx Laboratories
IDXX
$52.2B
| $9.95M | 0.02% |
17,933
-80,987
| -82% | -$45M |
|
|
HCP
603
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.88M | 0.02% |
418,005
+375,055
| +873% | +$8.87M |
|
|
EVRI
604
DELISTED
Everi Holdings
EVRI
| $9.87M | 0.02% |
875,466
+443,646
| +103% | +$5M |
|
605
Mercury Systems
MRCY
$4.12B
| $9.86M | 0.02% |
269,517
-3,338
| -1% | -$122K |
|
606
Acuity Brands
AYI
$10.3B
| $9.83M | 0.02% |
47,987
+32,149
| +203% | +$6.59M |
|
607
WillScot Mobile Mini Holdings
WSC
$4.22B
| $9.83M | 0.02% |
220,825
-476,766
| -68% | -$21.2M |
|
608
Veeco
VECO
$1.49B
| $9.82M | 0.02% |
316,310
+46,942
| +17% | +$1.46M |
|
609
WisdomTree Cloud Computing Fund
WCLD
$348M
| $9.79M | 0.02% |
280,100
+239,000
| +582% | +$8.35M |
|
|
GHIX
610
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.73M | 0.02% |
926,774
| – | – |
|
|
CPE
611
DELISTED
Callon Petroleum Company
CPE
| $9.68M | 0.02% |
+298,648
| New | +$9.68M |
|
612
West Pharmaceutical
WST
$18.2B
| $9.67M | 0.02% |
27,473
+20,873
| +316% | +$7.35M |
|
613
Vicor
VICR
$2.27B
| $9.67M | 0.02% |
215,105
+109,284
| +103% | +$4.91M |
|
614
Crane NXT
CXT
$3.54B
| $9.65M | 0.02% |
169,616
+83,437
| +97% | +$4.75M |
|
615
Fidus Investment
FDUS
$761M
| $9.63M | 0.02% |
488,973
+67,330
| +16% | +$1.33M |
|
616
Atkore
ATKR
$1.97B
| $9.57M | 0.02% |
59,785
+46,885
| +363% | +$7.5M |
|
617
SS&C Technologies
SSNC
$21.7B
| $9.55M | 0.02% |
+156,276
| New | +$9.55M |
|
|
PENG
618
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $9.55M | 0.02% |
504,439
-116,786
| -19% | -$2.21M |
|
|
GOGL
619
DELISTED
Golden Ocean Group
GOGL
| $9.55M | 0.02% |
978,003
+868,553
| +794% | +$8.48M |
|
620
Spotify
SPOT
$148B
| $9.5M | 0.02% |
50,556
-104,744
| -67% | -$19.7M |
|
621
International Seaways
INSW
$2.35B
| $9.47M | 0.02% |
208,317
+141,384
| +211% | +$6.43M |
|
622
Fortive
FTV
$16.2B
| $9.44M | 0.02% |
128,200
+105,200
| +457% | +$7.75M |
|
|
AESC
623
DELISTED
The AES Corporation
AESC
| $9.41M | 0.02% |
+123,739
| New | +$9.41M |
|
624
Lennox International
LII
$20.4B
| $9.4M | 0.02% |
21,004
+14,804
| +239% | +$6.63M |
|
625
Fluor
FLR
$6.6B
| $9.39M | 0.02% |
239,793
-693,648
| -74% | -$27.2M |
|