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 | |
|---|---|---|---|---|---|---|
1126
IMAX
IMAX
$1.69B
| $3.18M | 0.01% |
211,633
-187,692
| -47% | -$2.82M |
|
1127
Northern Oil and Gas
NOG
$2.51B
| $3.17M | 0.01% |
85,522
+74,022
| +644% | +$2.74M |
|
1128
Arcutis Biotherapeutics
ARQT
$2.11B
| $3.16M | 0.01% |
+978,805
| New | +$3.16M |
|
1129
Crescent Capital BDC
CCAP
$581M
| $3.15M | 0.01% |
181,176
-31,036
| -15% | -$539K |
|
1130
Global X Silver Miners ETF NEW
SIL
$3.13B
| $3.13M | 0.01% |
+110,400
| New | +$3.13M |
|
1131
Enanta Pharmaceuticals
ENTA
$185M
| $3.13M | 0.01% |
332,232
+120,263
| +57% | +$1.13M |
|
1132
Green Dot
GDOT
$750M
| $3.12M | 0.01% |
315,315
+73,961
| +31% | +$732K |
|
|
GRP.U
1133
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $3.1M | 0.01% |
53,637
-27,100
| -34% | -$1.56M |
|
1134
Olaplex Holdings
OLPX
$961M
| $3.09M | 0.01% |
1,217,866
-56,871
| -4% | -$144K |
|
1135
Blue Owl Capital
OBDC
$7.28B
| $3.09M | 0.01% |
209,358
-1,239,056
| -86% | -$18.3M |
|
|
ELME
1136
Elme Communities
ELME
$1.5B
| $3.09M | 0.01% |
211,511
+54,244
| +34% | +$792K |
|
1137
Tecnoglass
TGLS
$3.45B
| $3.09M | 0.01% |
67,551
-115,710
| -63% | -$5.29M |
|
1138
Protolabs
PRLB
$1.2B
| $3.08M | 0.01% |
79,112
-8,945
| -10% | -$348K |
|
1139
PagerDuty
PD
$1.52B
| $3.08M | 0.01% |
133,015
+915
| +0.7% | +$21.2K |
|
1140
MongoDB
MDB
$27.3B
| $3.07M | 0.01% |
7,517
-295,155
| -98% | -$121M |
|
1141
FIGS
FIGS
$1.13B
| $3.07M | 0.01% |
441,417
+351,369
| +390% | +$2.44M |
|
1142
REV Group
REVG
$3.14B
| $3.07M | 0.01% |
168,778
-35,688
| -17% | -$648K |
|
1143
H.B. Fuller
FUL
$3.4B
| $3.07M | 0.01% |
37,669
-6,287
| -14% | -$512K |
|
1144
Asana
ASAN
$3.16B
| $3.07M | 0.01% |
161,309
-293,478
| -65% | -$5.58M |
|
1145
KB Home
KBH
$4.55B
| $3.06M | 0.01% |
49,044
-30,481
| -38% | -$1.9M |
|
1146
Banco Bradesco
BBD
$33.7B
| $3.06M | 0.01% |
+875,006
| New | +$3.06M |
|
1147
Hilton Grand Vacations
HGV
$4.08B
| $3.06M | 0.01% |
76,137
+44,370
| +140% | +$1.78M |
|
1148
Groupon
GRPN
$935M
| $3.05M | 0.01% |
237,284
-265,914
| -53% | -$3.41M |
|
1149
Eagle Bancorp
EGBN
$606M
| $3.04M | 0.01% |
100,997
-75,500
| -43% | -$2.28M |
|
|
ESMT
1150
DELISTED
EngageSmart, Inc.
ESMT
| $3.04M | 0.01% |
132,574
+13,041
| +11% | +$299K |
|