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 | |
|---|---|---|---|---|---|---|
1051
SunCoke Energy
SXC
$656M
| $3.67M | 0.01% |
341,714
-112,969
| -25% | -$1.21M |
|
1052
Hope Bancorp
HOPE
$1.41B
| $3.66M | 0.01% |
303,120
-135,136
| -31% | -$1.63M |
|
1053
SpartanNash
SPTN
$900M
| $3.65M | 0.01% |
159,068
-24,359
| -13% | -$559K |
|
1054
Protagonist Therapeutics
PTGX
$3.59B
| $3.64M | 0.01% |
158,843
-177,465
| -53% | -$4.07M |
|
1055
Kforce
KFRC
$550M
| $3.63M | 0.01% |
53,782
+34,501
| +179% | +$2.33M |
|
1056
Stellus Capital Investment Corp
SCM
$408M
| $3.63M | 0.01% |
282,670
-140,055
| -33% | -$1.8M |
|
1057
Broadcom
AVGO
$1.74T
| $3.63M | 0.01% |
32,540
+16,540
| +103% | +$1.85M |
|
1058
Vivid Seats
SEAT
$96.5M
| $3.63M | 0.01% |
28,699
+17,510
| +156% | +$2.21M |
|
1059
Prospect Capital
PSEC
$1.29B
| $3.62M | 0.01% |
605,011
+536,545
| +784% | +$3.21M |
|
1060
Berry Corp
BRY
$251M
| $3.62M | 0.01% |
515,226
+32,569
| +7% | +$229K |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $3.62M | 0.01% |
87,197
+55,376
| +174% | +$2.3M |
|
1062
Hain Celestial
HAIN
$176M
| $3.61M | 0.01% |
329,548
+2,992
| +0.9% | +$32.8K |
|
1063
FuelCell Energy
FCEL
$184M
| $3.61M | 0.01% |
75,151
-80,068
| -52% | -$3.84M |
|
|
BDN
1064
Brandywine Realty Trust
BDN
$761M
| $3.6M | 0.01% |
666,948
+541,348
| +431% | +$2.92M |
|
1065
Ethan Allen Interiors
ETD
$745M
| $3.6M | 0.01% |
112,652
-11,624
| -9% | -$371K |
|
1066
J. Jill
JILL
$268M
| $3.59M | 0.01% |
139,414
+129,341
| +1,284% | +$3.33M |
|
1067
GeoPark
GPRK
$334M
| $3.59M | 0.01% |
418,539
+101,517
| +32% | +$870K |
|
1068
Freshpet
FRPT
$2.61B
| $3.58M | 0.01% |
41,269
+16,369
| +66% | +$1.42M |
|
1069
PAR Technology
PAR
$1.85B
| $3.58M | 0.01% |
82,142
-29,327
| -26% | -$1.28M |
|
1070
OceanFirst Financial
OCFC
$1.03B
| $3.57M | 0.01% |
205,785
+148,184
| +257% | +$2.57M |
|
1071
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.55M | 0.01% |
400,557
-445,203
| -53% | -$3.95M |
|
1072
Ceco Environmental
CECO
$1.67B
| $3.55M | 0.01% |
174,836
-48,257
| -22% | -$979K |
|
|
BRDG
1073
DELISTED
Bridge Investment Group
BRDG
| $3.54M | 0.01% |
361,691
+309,363
| +591% | +$3.03M |
|
1074
Photronics
PLAB
$1.3B
| $3.53M | 0.01% |
112,682
-24,410
| -18% | -$766K |
|
1075
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.53M | 0.01% |
253,810
-426,020
| -63% | -$5.93M |
|