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 | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$36.3B
| $9.38M | 0.02% |
67,493
-718,187
| -91% | -$99.8M |
|
627
Royal Gold
RGLD
$12.3B
| $9.37M | 0.02% |
77,452
+68,557
| +771% | +$8.29M |
|
628
Honeywell
HON
$136B
| $9.34M | 0.02% |
44,518
-640,647
| -94% | -$134M |
|
629
ScottsMiracle-Gro
SMG
$3.6B
| $9.31M | 0.02% |
146,034
-33,144
| -18% | -$2.11M |
|
630
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $9.3M | 0.02% |
59,300
-67,800
| -53% | -$10.6M |
|
631
Hayward Holdings
HAYW
$3.51B
| $9.23M | 0.02% |
678,346
-347,747
| -34% | -$4.73M |
|
632
Vanguard Communication Services ETF
VOX
$5.82B
| $9.15M | 0.02% |
77,700
+18,800
| +32% | +$2.21M |
|
633
DHT Holdings
DHT
$2.03B
| $9.13M | 0.02% |
930,861
-82,914
| -8% | -$813K |
|
634
Eldorado Gold
EGO
$5.35B
| $9.11M | 0.02% |
702,361
-73,207
| -9% | -$949K |
|
635
Vestis
VSTS
$562M
| $9.09M | 0.02% |
+429,911
| New | +$9.09M |
|
636
Capital Southwest
CSWC
$1.28B
| $8.98M | 0.02% |
378,964
+173,496
| +84% | +$4.11M |
|
637
WNS Holdings
WNS
$3.24B
| $8.97M | 0.02% |
141,894
+18,481
| +15% | +$1.17M |
|
638
Leggett & Platt
LEG
$1.38B
| $8.94M | 0.02% |
341,576
+232,955
| +214% | +$6.1M |
|
639
Nutrien
NTR
$27.9B
| $8.94M | 0.02% |
+158,635
| New | +$8.94M |
|
640
First Trust Cloud Computing ETF
SKYY
$3.13B
| $8.9M | 0.02% |
101,500
+45,200
| +80% | +$3.96M |
|
641
AptarGroup
ATR
$9.11B
| $8.88M | 0.02% |
71,856
+20,202
| +39% | +$2.5M |
|
642
Lazard
LAZ
$5.3B
| $8.88M | 0.02% |
255,044
+184,320
| +261% | +$6.41M |
|
643
Cheesecake Factory
CAKE
$2.99B
| $8.84M | 0.02% |
252,577
-261,039
| -51% | -$9.14M |
|
644
Premier
PINC
$2.24B
| $8.82M | 0.02% |
394,306
-519,952
| -57% | -$11.6M |
|
645
BlueLinx
BXC
$676M
| $8.8M | 0.02% |
77,630
+25,995
| +50% | +$2.95M |
|
646
Merus
MRUS
$5.08B
| $8.66M | 0.02% |
315,053
+256,863
| +441% | +$7.06M |
|
647
Coinbase
COIN
$77.6B
| $8.66M | 0.02% |
49,800
-574,400
| -92% | -$99.9M |
|
648
Century Aluminum
CENX
$2.03B
| $8.66M | 0.02% |
713,333
+528,065
| +285% | +$6.41M |
|
649
Sweetgreen
SG
$971M
| $8.64M | 0.02% |
764,463
+196,887
| +35% | +$2.22M |
|
650
First Financial Bankshares
FFIN
$5.22B
| $8.63M | 0.02% |
284,932
-194,893
| -41% | -$5.91M |
|