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 | |
|---|---|---|---|---|---|---|
1026
A-Mark Precious Metals
AMRK
$592M
| $3.84M | 0.01% |
126,969
+99,088
| +355% | +$3M |
|
1027
Cirrus Logic
CRUS
$5.78B
| $3.78M | 0.01% |
45,448
+12,372
| +37% | +$1.03M |
|
1028
FirstService
FSV
$9.32B
| $3.78M | 0.01% |
23,323
+5,225
| +29% | +$847K |
|
|
CLBR.U
1029
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $3.78M | 0.01% |
+375,000
| New | +$3.78M |
|
1030
BrightView Holdings
BV
$1.31B
| $3.78M | 0.01% |
448,637
+209,838
| +88% | +$1.77M |
|
|
DHC
1031
Diversified Healthcare Trust
DHC
$1.05B
| $3.78M | 0.01% |
1,009,613
-177,633
| -15% | -$664K |
|
1032
ICF International
ICFI
$1.77B
| $3.77M | 0.01% |
28,091
+11,564
| +70% | +$1.55M |
|
|
BRSP
1033
BrightSpire Capital
BRSP
$767M
| $3.76M | 0.01% |
504,721
+724
| +0.1% | +$5.39K |
|
|
CDMO
1034
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.74M | 0.01% |
574,839
+537,530
| +1,441% | +$3.49M |
|
1035
Halliburton
HAL
$19.3B
| $3.73M | 0.01% |
+103,297
| New | +$3.73M |
|
1036
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.73M | 0.01% |
58,100
+19,200
| +49% | +$1.23M |
|
1037
Mr. Cooper
COOP
$14B
| $3.72M | 0.01% |
+57,187
| New | +$3.72M |
|
|
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
| $3.72M | 0.01% |
127,749
-89,038
| -41% | -$2.59M |
|
1039
TTEC Holdings
TTEC
$179M
| $3.72M | 0.01% |
171,572
+6,975
| +4% | +$151K |
|
1040
Fluence Energy
FLNC
$886M
| $3.7M | 0.01% |
155,270
+85,964
| +124% | +$2.05M |
|
1041
Ecovyst
ECVT
$1.05B
| $3.7M | 0.01% |
378,633
+201,811
| +114% | +$1.97M |
|
1042
Openlane
KAR
$3.12B
| $3.7M | 0.01% |
249,700
+207,347
| +490% | +$3.07M |
|
1043
Agilysys
AGYS
$3.03B
| $3.7M | 0.01% |
43,593
-49,142
| -53% | -$4.17M |
|
1044
MannKind Corp
MNKD
$1.71B
| $3.69M | 0.01% |
1,014,128
-1,288,157
| -56% | -$4.69M |
|
|
CIM
1045
Chimera Investment
CIM
$1.17B
| $3.69M | 0.01% |
+246,483
| New | +$3.69M |
|
1046
Titan International
TWI
$546M
| $3.68M | 0.01% |
247,373
-50,761
| -17% | -$755K |
|
|
BLDP
1047
Ballard Power Systems
BLDP
$580M
| $3.68M | 0.01% |
+994,231
| New | +$3.68M |
|
1048
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $3.68M | 0.01% |
132,800
+65,800
| +98% | +$1.82M |
|
1049
Magnachip Semiconductor
MX
$110M
| $3.67M | 0.01% |
489,735
+263,753
| +117% | +$1.98M |
|
1050
Merit Medical Systems
MMSI
$5.26B
| $3.67M | 0.01% |
48,316
+26,062
| +117% | +$1.98M |
|