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 | |
|---|---|---|---|---|---|---|
701
SPX Corp
SPXC
$9.14B
| $7.63M | 0.02% |
75,491
-15,393
| -17% | -$1.55M |
|
|
ANSCU
702
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $7.61M | 0.02% |
+750,000
| New | +$7.61M |
|
703
Avnet
AVT
$4.44B
| $7.6M | 0.02% |
150,742
+71,811
| +91% | +$3.62M |
|
704
W.R. Berkley
WRB
$27.5B
| $7.58M | 0.02% |
160,752
-285,168
| -64% | -$13.4M |
|
705
Twist Bioscience
TWST
$1.5B
| $7.58M | 0.02% |
205,601
-104,820
| -34% | -$3.86M |
|
706
Gerdau
GGB
$6.25B
| $7.57M | 0.02% |
1,872,757
+1,760,539
| +1,569% | +$7.12M |
|
707
Iris Energy
IREN
$7.58B
| $7.57M | 0.02% |
1,058,268
+887,264
| +519% | +$6.34M |
|
708
LiveRamp
RAMP
$1.79B
| $7.52M | 0.02% |
198,512
-93,461
| -32% | -$3.54M |
|
709
IPG Photonics
IPGP
$3.48B
| $7.51M | 0.02% |
69,215
-38,949
| -36% | -$4.23M |
|
710
Altice USA
ATUS
$1.08B
| $7.5M | 0.02% |
2,307,209
| – | – |
|
711
Cinemark Holdings
CNK
$3.11B
| $7.5M | 0.02% |
532,098
+157,107
| +42% | +$2.21M |
|
712
Abercrombie & Fitch
ANF
$4.45B
| $7.48M | 0.02% |
84,786
-513,019
| -86% | -$45.3M |
|
|
WW
713
DELISTED
WW International
WW
| $7.47M | 0.02% |
853,769
-411,476
| -33% | -$3.6M |
|
714
Allogene Therapeutics
ALLO
$244M
| $7.43M | 0.02% |
2,314,541
+1,014,320
| +78% | +$3.26M |
|
715
Apogee Enterprises
APOG
$902M
| $7.42M | 0.02% |
138,897
+17,535
| +14% | +$937K |
|
716
Eversource Energy
ES
$23.6B
| $7.41M | 0.02% |
120,017
-306,401
| -72% | -$18.9M |
|
717
Travel + Leisure Co
TNL
$4.07B
| $7.4M | 0.02% |
189,235
-33,841
| -15% | -$1.32M |
|
718
Synchrony
SYF
$28.2B
| $7.38M | 0.02% |
193,266
+14,356
| +8% | +$548K |
|
719
Cheniere Energy
LNG
$51.9B
| $7.35M | 0.02% |
43,066
-254,387
| -86% | -$43.4M |
|
720
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $7.33M | 0.02% |
86,690
+40,700
| +88% | +$3.44M |
|
721
Boston Beer
SAM
$2.46B
| $7.28M | 0.02% |
21,073
+8,531
| +68% | +$2.95M |
|
722
Zoetis
ZTS
$66.8B
| $7.27M | 0.02% |
36,843
+18,664
| +103% | +$3.68M |
|
723
iShares MSCI Mexico ETF
EWW
$1.85B
| $7.26M | 0.02% |
107,000
-84,600
| -44% | -$5.74M |
|
724
Embraer
ERJ
$11B
| $7.26M | 0.02% |
393,454
+283,490
| +258% | +$5.23M |
|
725
Werner Enterprises
WERN
$1.7B
| $7.24M | 0.02% |
170,953
+161,232
| +1,659% | +$6.83M |
|