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 | |
|---|---|---|---|---|---|---|
1176
Caribou Biosciences
CRBU
$174M
| $2.89M | 0.01% |
504,599
+307,984
| +157% | +$1.76M |
|
|
INFN
1177
DELISTED
Infinera Corporation Common Stock
INFN
| $2.89M | 0.01% |
608,504
-94,245
| -13% | -$448K |
|
1178
Danaos Corp
DAC
$1.73B
| $2.89M | 0.01% |
39,004
+34,604
| +786% | +$2.56M |
|
1179
Kelly Services Class A
KELYA
$476M
| $2.88M | 0.01% |
133,359
+10,155
| +8% | +$220K |
|
1180
VF Corp
VFC
$6.05B
| $2.88M | 0.01% |
153,105
+121,405
| +383% | +$2.28M |
|
1181
Franklin Covey
FC
$243M
| $2.87M | 0.01% |
66,008
+30,571
| +86% | +$1.33M |
|
1182
Crane Co
CR
$10.7B
| $2.87M | 0.01% |
24,300
+8,300
| +52% | +$981K |
|
1183
Evolv Technologies
EVLV
$1.36B
| $2.86M | 0.01% |
606,307
-405,404
| -40% | -$1.91M |
|
1184
Virgin Galactic
SPCE
$192M
| $2.86M | 0.01% |
58,276
-98,236
| -63% | -$4.81M |
|
1185
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.86M | 0.01% |
+178,682
| New | +$2.86M |
|
1186
Tri Pointe Homes
TPH
$3.17B
| $2.86M | 0.01% |
80,650
-131,000
| -62% | -$4.64M |
|
1187
Fortis
FTS
$24.7B
| $2.85M | 0.01% |
69,350
-238,284
| -77% | -$9.8M |
|
1188
Cadre Holdings
CDRE
$1.31B
| $2.85M | 0.01% |
86,678
+45,575
| +111% | +$1.5M |
|
1189
Green Brick Partners
GRBK
$3.26B
| $2.83M | 0.01% |
54,423
-205,323
| -79% | -$10.7M |
|
1190
Burford Capital
BUR
$2.83B
| $2.82M | 0.01% |
180,642
+105,250
| +140% | +$1.64M |
|
|
FSR
1191
DELISTED
Fisker Inc.
FSR
| $2.81M | 0.01% |
+1,604,268
| New | +$2.81M |
|
1192
Modine Manufacturing
MOD
$7.88B
| $2.8M | 0.01% |
46,935
+21,387
| +84% | +$1.28M |
|
1193
Bank of Hawaii
BOH
$2.71B
| $2.8M | 0.01% |
38,667
-15,941
| -29% | -$1.16M |
|
1194
Sprouts Farmers Market
SFM
$13.4B
| $2.8M | 0.01% |
58,202
+12,502
| +27% | +$601K |
|
1195
Salesforce
CRM
$235B
| $2.79M | 0.01% |
10,601
-32
| -0.3% | -$8.42K |
|
|
SPLK
1196
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.01% |
18,300
-166,887
| -90% | -$25.4M |
|
1197
Ventyx Biosciences
VTYX
$170M
| $2.79M | 0.01% |
1,128,538
+1,083,138
| +2,386% | +$2.68M |
|
|
FINV
1198
FinVolution Group
FINV
$1.95B
| $2.78M | 0.01% |
566,809
+5,539
| +1% | +$27.1K |
|
1199
Advanced Drainage Systems
WMS
$11.3B
| $2.77M | 0.01% |
19,700
-29
| -0.1% | -$4.08K |
|
|
AMRN
1200
Amarin Corp
AMRN
$310M
| $2.77M | 0.01% |
159,215
-13,356
| -8% | -$232K |
|