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 | |
|---|---|---|---|---|---|---|
801
Community Health Systems
CYH
$420M
| $5.97M | 0.01% |
1,908,546
+779,892
| +69% | +$2.44M |
|
802
DNOW Inc
DNOW
$1.6B
| $5.97M | 0.01% |
527,330
+126,482
| +32% | +$1.43M |
|
803
FTI Consulting
FCN
$5.41B
| $5.96M | 0.01% |
29,938
+20,338
| +212% | +$4.05M |
|
804
Innoviva
INVA
$1.27B
| $5.95M | 0.01% |
370,914
+82,368
| +29% | +$1.32M |
|
805
Western Union
WU
$2.79B
| $5.93M | 0.01% |
497,274
-344,622
| -41% | -$4.11M |
|
806
Jabil
JBL
$22.5B
| $5.9M | 0.01% |
46,350
-77,547
| -63% | -$9.88M |
|
|
HEES
807
DELISTED
H&E Equipment Services
HEES
| $5.89M | 0.01% |
112,529
-60,039
| -35% | -$3.14M |
|
808
Digital Turbine
APPS
$495M
| $5.88M | 0.01% |
857,075
+704,544
| +462% | +$4.83M |
|
809
BlackRock TCP Capital
TCPC
$611M
| $5.88M | 0.01% |
509,149
+19,398
| +4% | +$224K |
|
810
Ezcorp Inc
EZPW
$1.04B
| $5.85M | 0.01% |
669,528
-76,040
| -10% | -$665K |
|
811
Weave Communications
WEAV
$602M
| $5.82M | 0.01% |
507,752
-235,519
| -32% | -$2.7M |
|
812
AT&T
T
$210B
| $5.81M | 0.01% |
346,057
-11,808,516
| -97% | -$198M |
|
813
Fate Therapeutics
FATE
$113M
| $5.8M | 0.01% |
1,550,659
-100,613
| -6% | -$376K |
|
814
Weis Markets
WMK
$1.76B
| $5.8M | 0.01% |
90,667
-4,714
| -5% | -$302K |
|
815
Mirum Pharmaceuticals
MIRM
$3.9B
| $5.79M | 0.01% |
196,128
-132,656
| -40% | -$3.92M |
|
816
NCR Voyix
VYX
$1.79B
| $5.79M | 0.01% |
342,172
-226,080
| -40% | -$3.82M |
|
817
Boston Scientific
BSX
$160B
| $5.76M | 0.01% |
99,659
-311,349
| -76% | -$18M |
|
818
Albany International
AIN
$1.78B
| $5.73M | 0.01% |
58,363
-21,442
| -27% | -$2.11M |
|
819
Celestica
CLS
$28.1B
| $5.73M | 0.01% |
195,549
-280,471
| -59% | -$8.21M |
|
820
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $5.72M | 0.01% |
+61,400
| New | +$5.72M |
|
821
Schneider National
SNDR
$4.25B
| $5.71M | 0.01% |
224,283
+17,613
| +9% | +$448K |
|
822
Pricesmart
PSMT
$3.41B
| $5.71M | 0.01% |
75,303
+17,866
| +31% | +$1.35M |
|
|
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.71M | 0.01% |
543,958
+67,576
| +14% | +$709K |
|
824
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $5.7M | 0.01% |
54,800
-55,333
| -50% | -$5.76M |
|
825
National Beverage
FIZZ
$3.68B
| $5.68M | 0.01% |
114,318
+3,523
| +3% | +$175K |
|