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 | |
|---|---|---|---|---|---|---|
926
CION Investment
CION
$519M
| $4.74M | 0.01% |
419,181
+189,947
| +83% | +$2.15M |
|
927
Banner Corp
BANR
$2.31B
| $4.74M | 0.01% |
88,467
-68,604
| -44% | -$3.67M |
|
928
Resideo Technologies
REZI
$5.38B
| $4.73M | 0.01% |
251,190
+176,190
| +235% | +$3.32M |
|
929
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.72M | 0.01% |
72,000
+38,900
| +118% | +$2.55M |
|
930
Baytex Energy
BTE
$1.82B
| $4.68M | 0.01% |
1,408,863
+1,255,273
| +817% | +$4.17M |
|
931
W&T Offshore
WTI
$260M
| $4.67M | 0.01% |
1,431,973
+589,861
| +70% | +$1.92M |
|
932
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $4.67M | 0.01% |
112,625
+35,700
| +46% | +$1.48M |
|
933
Bain Capital Specialty
BCSF
$1B
| $4.66M | 0.01% |
309,517
+145,945
| +89% | +$2.2M |
|
934
Progress Software
PRGS
$1.82B
| $4.66M | 0.01% |
85,858
-13,452
| -14% | -$730K |
|
935
Gray Television
GTN
$574M
| $4.64M | 0.01% |
517,667
+271,333
| +110% | +$2.43M |
|
|
NARI
936
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.63M | 0.01% |
71,344
-195,171
| -73% | -$12.7M |
|
937
World Acceptance Corp
WRLD
$907M
| $4.61M | 0.01% |
35,355
+7,540
| +27% | +$984K |
|
|
LTC
938
LTC Properties
LTC
$1.68B
| $4.6M | 0.01% |
143,251
+91,682
| +178% | +$2.94M |
|
939
N-able
NABL
$1.53B
| $4.6M | 0.01% |
347,165
+459
| +0.1% | +$6.08K |
|
940
Canadian Natural Resources
CNQ
$64.7B
| $4.58M | 0.01% |
139,774
-81,600
| -37% | -$2.67M |
|
941
Gartner
IT
$17.6B
| $4.58M | 0.01% |
10,143
-36,719
| -78% | -$16.6M |
|
|
TGI
942
DELISTED
Triumph Group
TGI
| $4.58M | 0.01% |
275,968
-199,554
| -42% | -$3.31M |
|
|
BIG
943
DELISTED
Big Lots, Inc.
BIG
| $4.56M | 0.01% |
585,198
+44,444
| +8% | +$346K |
|
944
Jefferies Financial Group
JEF
$13.5B
| $4.56M | 0.01% |
112,724
+1,024
| +0.9% | +$41.4K |
|
945
Kanzhun
BZ
$11.2B
| $4.55M | 0.01% |
274,183
+247,824
| +940% | +$4.12M |
|
946
HCI Group
HCI
$2.3B
| $4.55M | 0.01% |
52,046
+14,651
| +39% | +$1.28M |
|
947
Reynolds Consumer Products
REYN
$4.8B
| $4.53M | 0.01% |
168,784
+124,214
| +279% | +$3.33M |
|
948
Marsh & McLennan
MMC
$97.5B
| $4.51M | 0.01% |
23,829
-88,961
| -79% | -$16.9M |
|
949
FirstCash
FCFS
$6.44B
| $4.49M | 0.01% |
41,463
+24,931
| +151% | +$2.7M |
|
950
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $4.49M | 0.01% |
43,600
+10,000
| +30% | +$1.03M |
|