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 | |
|---|---|---|---|---|---|---|
651
Criteo
CRTO
$1.24B
| $8.59M | 0.02% |
339,338
+281,644
| +488% | +$7.13M |
|
652
Galicia Financial Group
GGAL
$4.92B
| $8.58M | 0.02% |
497,156
+233,298
| +88% | +$4.03M |
|
|
GMS
653
DELISTED
GMS Inc
GMS
| $8.58M | 0.02% |
104,047
-22,135
| -18% | -$1.82M |
|
654
Aurora
AUR
$10.6B
| $8.56M | 0.02% |
1,959,244
+619,146
| +46% | +$2.71M |
|
655
Tennant Co
TNC
$1.52B
| $8.55M | 0.02% |
92,292
+26,737
| +41% | +$2.48M |
|
656
Sempra
SRE
$51.8B
| $8.55M | 0.02% |
114,464
+36,797
| +47% | +$2.75M |
|
657
Sixth Street Specialty
TSLX
$2.33B
| $8.53M | 0.02% |
395,050
-39,524
| -9% | -$854K |
|
|
DOOR
658
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.52M | 0.02% |
100,618
+80,021
| +389% | +$6.77M |
|
659
Ternium
TX
$6.74B
| $8.5M | 0.02% |
200,257
+48,860
| +32% | +$2.08M |
|
660
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $8.48M | 0.02% |
31,300
+5,500
| +21% | +$1.49M |
|
661
Rollins
ROL
$27.7B
| $8.45M | 0.02% |
193,598
-562,212
| -74% | -$24.6M |
|
662
Reinsurance Group of America
RGA
$12.7B
| $8.43M | 0.02% |
52,124
+24,289
| +87% | +$3.93M |
|
663
Xencor
XNCR
$600M
| $8.4M | 0.02% |
395,727
+170,051
| +75% | +$3.61M |
|
|
PDS
664
Precision Drilling
PDS
$747M
| $8.38M | 0.02% |
154,283
+73,310
| +91% | +$3.98M |
|
665
Weatherford International
WFRD
$4.44B
| $8.36M | 0.02% |
85,483
-404,904
| -83% | -$39.6M |
|
666
Global Ship Lease
GSL
$1.13B
| $8.35M | 0.02% |
421,444
+287,304
| +214% | +$5.69M |
|
667
RBC Bearings
RBC
$12.1B
| $8.3M | 0.02% |
29,140
+12,485
| +75% | +$3.56M |
|
668
Abbott
ABT
$230B
| $8.25M | 0.02% |
74,951
-745,137
| -91% | -$82M |
|
669
Live Nation Entertainment
LYV
$39.3B
| $8.24M | 0.02% |
88,049
+65,049
| +283% | +$6.09M |
|
670
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $8.22M | 0.02% |
+100,100
| New | +$8.22M |
|
671
Enova International
ENVA
$2.96B
| $8.21M | 0.02% |
148,387
+58,430
| +65% | +$3.23M |
|
672
Allegion
ALLE
$14.9B
| $8.21M | 0.02% |
64,832
-27,501
| -30% | -$3.48M |
|
673
McGrath RentCorp
MGRC
$3.04B
| $8.19M | 0.02% |
68,495
-18,437
| -21% | -$2.21M |
|
674
CubeSmart
CUBE
$9.38B
| $8.19M | 0.02% |
176,698
+77,742
| +79% | +$3.6M |
|
675
Tyler Technologies
TYL
$24.5B
| $8.12M | 0.02% |
19,426
+11,526
| +146% | +$4.82M |
|