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 | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$1.63B
| $8.12M | 0.02% |
+1,804,581
| New | +$8.12M |
|
677
Oxford Industries
OXM
$609M
| $8.11M | 0.02% |
81,067
+20,044
| +33% | +$2M |
|
678
Laureate Education
LAUR
$4.06B
| $8.09M | 0.02% |
590,179
+186,142
| +46% | +$2.55M |
|
679
Mueller Water Products
MWA
$3.85B
| $8.07M | 0.02% |
560,508
+204,460
| +57% | +$2.94M |
|
680
Arcellx
ACLX
$4B
| $8.06M | 0.02% |
145,274
+3,178
| +2% | +$176K |
|
681
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $8.03M | 0.02% |
+55,900
| New | +$8.03M |
|
682
Collegium Pharmaceutical
COLL
$1.2B
| $8M | 0.02% |
259,812
-89,194
| -26% | -$2.75M |
|
683
AXIS Capital
AXS
$7.58B
| $7.99M | 0.02% |
144,312
-9,422
| -6% | -$522K |
|
684
Arbor Realty Trust
ABR
$2.28B
| $7.99M | 0.02% |
+526,122
| New | +$7.99M |
|
685
Ovintiv
OVV
$10.7B
| $7.98M | 0.02% |
+181,787
| New | +$7.98M |
|
686
Select Water Solutions
WTTR
$883M
| $7.98M | 0.02% |
1,051,525
-57,548
| -5% | -$437K |
|
687
Agree Realty
ADC
$8B
| $7.95M | 0.02% |
126,320
-170,606
| -57% | -$10.7M |
|
688
Paycom
PAYC
$12.5B
| $7.94M | 0.02% |
38,400
+34,700
| +938% | +$7.17M |
|
689
Valmont Industries
VMI
$7.34B
| $7.92M | 0.02% |
33,929
+15,484
| +84% | +$3.62M |
|
690
Brookdale Senior Living
BKD
$1.81B
| $7.9M | 0.02% |
1,357,356
+415,637
| +44% | +$2.42M |
|
691
Lumentum
LITE
$10.6B
| $7.89M | 0.02% |
150,432
-124,904
| -45% | -$6.55M |
|
692
Freshworks
FRSH
$3.87B
| $7.87M | 0.02% |
335,005
-493,723
| -60% | -$11.6M |
|
693
Nabors Energy Transition Corp II
NETD
$241M
| $7.79M | 0.02% |
750,000
| – | – |
|
694
American Water Works
AWK
$27.3B
| $7.74M | 0.02% |
58,669
-114,399
| -66% | -$15.1M |
|
695
Kodiak Gas Services
KGS
$2.93B
| $7.74M | 0.02% |
385,556
-1,676
| -0.4% | -$33.7K |
|
|
NPKI
696
NPK International Inc.
NPKI
$881M
| $7.69M | 0.02% |
1,158,845
+100,122
| +9% | +$665K |
|
697
Warrior Met Coal
HCC
$3.06B
| $7.69M | 0.02% |
126,093
+34,217
| +37% | +$2.09M |
|
698
Cytokinetics
CYTK
$6.16B
| $7.67M | 0.02% |
91,840
-4,823
| -5% | -$403K |
|
|
GTY
699
Getty Realty Corp
GTY
$1.62B
| $7.65M | 0.02% |
261,742
+9,815
| +4% | +$287K |
|
700
Rocket Pharmaceuticals
RCKT
$346M
| $7.64M | 0.02% |
254,916
-141,423
| -36% | -$4.24M |
|