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 | |
|---|---|---|---|---|---|---|
|
INN
901
Summit Hotel Properties
INN
$608M
| $4.97M | 0.01% |
739,128
+488,580
| +195% | +$3.28M |
|
902
Maxeon Solar Technologies
MAXN
$66.7M
| $4.96M | 0.01% |
6,917
+4,163
| +151% | +$2.99M |
|
903
LeMaitre Vascular
LMAT
$2.14B
| $4.96M | 0.01% |
87,380
-8,305
| -9% | -$471K |
|
904
AutoNation
AN
$8.44B
| $4.96M | 0.01% |
33,013
+21,213
| +180% | +$3.19M |
|
905
SLM Corp
SLM
$6.14B
| $4.94M | 0.01% |
258,212
+161,612
| +167% | +$3.09M |
|
906
Oil States International
OIS
$336M
| $4.93M | 0.01% |
725,949
+44,320
| +7% | +$301K |
|
|
CHCT
907
Community Healthcare Trust
CHCT
$443M
| $4.92M | 0.01% |
184,838
+110,302
| +148% | +$2.94M |
|
908
First Majestic Silver
AG
$4.49B
| $4.92M | 0.01% |
+799,924
| New | +$4.92M |
|
909
Zegna
ZGN
$2.26B
| $4.92M | 0.01% |
425,173
+319,055
| +301% | +$3.69M |
|
910
Gladstone Capital
GLAD
$524M
| $4.92M | 0.01% |
229,734
-20,211
| -8% | -$433K |
|
911
iShares MSCI Taiwan ETF
EWT
$6.5B
| $4.91M | 0.01% |
+106,700
| New | +$4.91M |
|
912
ATS Corp
ATS
$2.61B
| $4.89M | 0.01% |
+113,505
| New | +$4.89M |
|
913
Green Plains
GPRE
$652M
| $4.88M | 0.01% |
193,689
+125,002
| +182% | +$3.15M |
|
914
Genpact
G
$7.56B
| $4.88M | 0.01% |
+140,515
| New | +$4.88M |
|
|
PLYM
915
Plymouth Industrial REIT
PLYM
$978M
| $4.88M | 0.01% |
202,541
+94,940
| +88% | +$2.29M |
|
916
Unisys
UIS
$281M
| $4.87M | 0.01% |
866,625
-100,914
| -10% | -$567K |
|
917
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $4.83M | 0.01% |
+1,450,352
| New | +$4.83M |
|
918
Carlyle Secured Lending
CGBD
$1B
| $4.83M | 0.01% |
322,653
+13,519
| +4% | +$202K |
|
|
MODN
919
DELISTED
MODEL N, INC.
MODN
| $4.82M | 0.01% |
178,907
+60,320
| +51% | +$1.62M |
|
|
ALTR
920
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.81M | 0.01% |
57,175
-64,908
| -53% | -$5.46M |
|
921
Owens Corning
OC
$12.8B
| $4.81M | 0.01% |
32,423
+28,723
| +776% | +$4.26M |
|
|
TAST
922
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.8M | 0.01% |
609,161
+45,256
| +8% | +$357K |
|
923
GATX Corp
GATX
$6.01B
| $4.8M | 0.01% |
39,905
-30,746
| -44% | -$3.7M |
|
|
ARCH
924
DELISTED
Arch Resources, Inc.
ARCH
| $4.77M | 0.01% |
28,761
-4,800
| -14% | -$797K |
|
925
Southwest Airlines
LUV
$16.4B
| $4.76M | 0.01% |
164,910
-129,136
| -44% | -$3.73M |
|