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 | |
|---|---|---|---|---|---|---|
1151
FLEX LNG
FLNG
$1.36B
| $3.04M | 0.01% |
104,468
+72,278
| +225% | +$2.1M |
|
1152
Cricut
CRCT
$1.35B
| $3.03M | 0.01% |
+460,511
| New | +$3.03M |
|
1153
Construction Partners
ROAD
$7.01B
| $3.03M | 0.01% |
69,695
+44,016
| +171% | +$1.92M |
|
1154
Hallador Energy
HNRG
$739M
| $3.03M | 0.01% |
342,979
+268,416
| +360% | +$2.37M |
|
1155
First Watch Restaurant Group
FWRG
$1.07B
| $3.03M | 0.01% |
150,696
+51,571
| +52% | +$1.04M |
|
1156
TopBuild
BLD
$12B
| $3.01M | 0.01% |
8,033
-12,700
| -61% | -$4.75M |
|
1157
Pultegroup
PHM
$27.4B
| $3M | 0.01% |
29,100
-23,462
| -45% | -$2.42M |
|
1158
Toll Brothers
TOL
$14.2B
| $3M | 0.01% |
29,200
-1,063
| -4% | -$109K |
|
1159
SiTime
SITM
$6.66B
| $2.99M | 0.01% |
24,508
-29,738
| -55% | -$3.63M |
|
|
AAN
1160
DELISTED
The Aaron's Company, Inc.
AAN
| $2.97M | 0.01% |
272,706
-62,246
| -19% | -$677K |
|
1161
Encore Capital Group
ECPG
$1.01B
| $2.95M | 0.01% |
58,069
+29,185
| +101% | +$1.48M |
|
1162
ABM Industries
ABM
$2.86B
| $2.94M | 0.01% |
65,614
+38,314
| +140% | +$1.72M |
|
1163
American States Water
AWR
$2.81B
| $2.94M | 0.01% |
36,534
+6,372
| +21% | +$512K |
|
1164
Crescent Energy
CRGY
$2.23B
| $2.93M | 0.01% |
+221,858
| New | +$2.93M |
|
|
DESP
1165
DELISTED
Despegar.com
DESP
| $2.93M | 0.01% |
309,566
+238,681
| +337% | +$2.26M |
|
1166
PROS Holdings
PRO
$743M
| $2.92M | 0.01% |
75,331
-23,377
| -24% | -$907K |
|
1167
SM Energy
SM
$3.12B
| $2.92M | 0.01% |
+75,292
| New | +$2.92M |
|
1168
Assured Guaranty
AGO
$3.92B
| $2.91M | 0.01% |
+38,940
| New | +$2.91M |
|
1169
Axalta
AXTA
$6.88B
| $2.91M | 0.01% |
85,700
+30,300
| +55% | +$1.03M |
|
1170
LegalZoom.com
LZ
$1.89B
| $2.91M | 0.01% |
257,590
-213,753
| -45% | -$2.42M |
|
1171
Build-A-Bear
BBW
$971M
| $2.91M | 0.01% |
126,605
-13,317
| -10% | -$306K |
|
1172
Ardelyx
ARDX
$1.59B
| $2.91M | 0.01% |
469,293
+45,553
| +11% | +$282K |
|
1173
Hanesbrands
HBI
$2.25B
| $2.91M | 0.01% |
+651,943
| New | +$2.91M |
|
1174
Helios Technologies
HLIO
$1.85B
| $2.9M | 0.01% |
64,018
+38,993
| +156% | +$1.77M |
|
|
AMK
1175
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.9M | 0.01% |
96,809
+35,485
| +58% | +$1.06M |
|