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 | |
|---|---|---|---|---|---|---|
|
USAR
826
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.32B
| $5.68M | 0.01% |
550,000
| – | – |
|
827
Seaboard Corp
SEB
$3.81B
| $5.68M | 0.01% |
1,591
+1,386
| +676% | +$4.95M |
|
828
Axcelis
ACLS
$2.57B
| $5.67M | 0.01% |
43,714
+32,789
| +300% | +$4.25M |
|
829
Dillards
DDS
$9.03B
| $5.66M | 0.01% |
14,016
-31,984
| -70% | -$12.9M |
|
830
Super Micro Computer
SMCI
$23.8B
| $5.66M | 0.01% |
199,000
| – | – |
|
831
Universal Insurance Holdings
UVE
$704M
| $5.64M | 0.01% |
353,127
-59,178
| -14% | -$946K |
|
832
Runway Growth Finance
RWAY
$385M
| $5.64M | 0.01% |
447,035
+288,809
| +183% | +$3.64M |
|
833
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.64M | 0.01% |
194,782
+127,751
| +191% | +$3.7M |
|
834
iShares Select Dividend ETF
DVY
$20.7B
| $5.63M | 0.01% |
48,009
-193,100
| -80% | -$22.6M |
|
835
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.62M | 0.01% |
191,104
-42,133
| -18% | -$1.24M |
|
|
ENV
836
DELISTED
ENVESTNET, INC.
ENV
| $5.59M | 0.01% |
+112,900
| New | +$5.59M |
|
|
HIMX
837
Himax Technologies
HIMX
$1.47B
| $5.58M | 0.01% |
919,841
+104,144
| +13% | +$632K |
|
838
TELUS International
TIXT
$1.25B
| $5.55M | 0.01% |
647,057
+552,257
| +583% | +$4.74M |
|
839
Klaviyo
KVYO
$9.96B
| $5.55M | 0.01% |
+199,806
| New | +$5.55M |
|
840
DaVita
DVA
$9.62B
| $5.54M | 0.01% |
52,854
+33,354
| +171% | +$3.49M |
|
841
Watts Water Technologies
WTS
$9.47B
| $5.54M | 0.01% |
26,572
+9,072
| +52% | +$1.89M |
|
842
Mattel
MAT
$5.96B
| $5.54M | 0.01% |
293,171
+221,571
| +309% | +$4.18M |
|
843
Xylem
XYL
$34.1B
| $5.53M | 0.01% |
48,331
-398,345
| -89% | -$45.6M |
|
844
Methode Electronics
MEI
$255M
| $5.53M | 0.01% |
243,101
-21,614
| -8% | -$491K |
|
845
Mine Safety
MSA
$6.67B
| $5.52M | 0.01% |
32,685
+9,568
| +41% | +$1.62M |
|
|
ATSG
846
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.5M | 0.01% |
312,230
+63,212
| +25% | +$1.11M |
|
847
Silicon Motion
SIMO
$2.88B
| $5.5M | 0.01% |
89,707
+69,073
| +335% | +$4.23M |
|
848
Ryerson Holding
RYI
$736M
| $5.45M | 0.01% |
157,121
+22,155
| +16% | +$768K |
|
849
MiMedx Group
MDXG
$1.06B
| $5.44M | 0.01% |
620,063
-9,948
| -2% | -$87.2K |
|
850
Parker-Hannifin
PH
$96.3B
| $5.43M | 0.01% |
11,781
+6,381
| +118% | +$2.94M |
|