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 | |
|---|---|---|---|---|---|---|
751
GlobalFoundries
GFS
$17.8B
| $6.73M | 0.02% |
111,064
-204,910
| -65% | -$12.4M |
|
752
Barings BDC
BBDC
$991M
| $6.71M | 0.02% |
782,620
-92,588
| -11% | -$794K |
|
753
Ironwood Pharmaceuticals
IRWD
$180M
| $6.7M | 0.02% |
585,847
-808,316
| -58% | -$9.25M |
|
754
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.7M | 0.02% |
54,481
+18,981
| +53% | +$2.33M |
|
755
Cipher Mining
CIFR
$3.63B
| $6.69M | 0.02% |
1,620,251
+1,569,434
| +3,088% | +$6.48M |
|
756
Nu Skin
NUS
$574M
| $6.66M | 0.02% |
342,695
-393
| -0.1% | -$7.63K |
|
757
Sleep Number
SNBR
$221M
| $6.64M | 0.02% |
447,710
+418,380
| +1,426% | +$6.2M |
|
|
MZTI
758
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.62M | 0.02% |
39,761
+12,161
| +44% | +$2.02M |
|
759
Hercules Capital
HTGC
$3.51B
| $6.59M | 0.02% |
395,353
-98,838
| -20% | -$1.65M |
|
|
DCPH
760
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.58M | 0.02% |
407,932
+378,226
| +1,273% | +$6.1M |
|
|
SWI
761
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.56M | 0.02% |
525,032
+172,738
| +49% | +$2.16M |
|
762
Sanmina
SANM
$6.27B
| $6.54M | 0.02% |
127,333
+72,552
| +132% | +$3.73M |
|
|
CGAU
763
Centerra Gold
CGAU
$1.8B
| $6.49M | 0.01% |
1,088,562
+433,261
| +66% | +$2.58M |
|
764
Dine Brands
DIN
$360M
| $6.49M | 0.01% |
130,634
-7,918
| -6% | -$393K |
|
765
Beazer Homes USA
BZH
$749M
| $6.46M | 0.01% |
191,129
-106,724
| -36% | -$3.61M |
|
|
DCBO
766
Docebo
DCBO
$890M
| $6.44M | 0.01% |
133,177
+54,095
| +68% | +$2.62M |
|
767
Open Text
OTEX
$8.7B
| $6.42M | 0.01% |
152,777
+115,677
| +312% | +$4.86M |
|
768
Marcus Corp
MCS
$488M
| $6.4M | 0.01% |
439,184
+158,772
| +57% | +$2.31M |
|
769
Teekay
TK
$732M
| $6.4M | 0.01% |
895,480
+18,898
| +2% | +$135K |
|
|
TGH
770
DELISTED
Textainer Group Holdings limited
TGH
| $6.39M | 0.01% |
129,923
-90,066
| -41% | -$4.43M |
|
771
Fresh Del Monte Produce
FDP
$1.69B
| $6.37M | 0.01% |
242,507
+50,075
| +26% | +$1.31M |
|
772
Ziff Davis
ZD
$1.57B
| $6.36M | 0.01% |
94,606
+17,893
| +23% | +$1.2M |
|
773
Wabash National
WNC
$463M
| $6.34M | 0.01% |
247,413
-15,930
| -6% | -$408K |
|
774
Glaukos
GKOS
$5.21B
| $6.32M | 0.01% |
+79,501
| New | +$6.32M |
|
775
Sonoco
SON
$4.51B
| $6.31M | 0.01% |
+112,964
| New | +$6.31M |
|