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 | |
|---|---|---|---|---|---|---|
1226
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2.64M | 0.01% |
76,500
+66,100
| +636% | +$2.28M |
|
1227
Entegris
ENTG
$12.6B
| $2.64M | 0.01% |
22,000
-200,087
| -90% | -$24M |
|
1228
Trimble
TRMB
$19.7B
| $2.63M | 0.01% |
49,478
-51,128
| -51% | -$2.72M |
|
1229
Hyster-Yale Materials Handling
HY
$655M
| $2.63M | 0.01% |
42,239
+3,610
| +9% | +$225K |
|
1230
Virtus Investment Partners
VRTS
$1.36B
| $2.62M | 0.01% |
10,840
+9,031
| +499% | +$2.18M |
|
|
SBDS
1231
Solo Brands, Inc.
SBDS
$25.7M
| $2.62M | 0.01% |
424,645
-55,015
| -11% | -$339K |
|
1232
M/I Homes
MHO
$4.14B
| $2.61M | 0.01% |
18,958
| – | – |
|
1233
Alchemy Investments Acquisition Corp 1
ALCY
$52.2M
| $2.61M | 0.01% |
250,000
| – | – |
|
|
EXE
1234
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.61M | 0.01% |
+33,881
| New | +$2.61M |
|
|
INVX
1235
Innovex International, Inc.
INVX
$1.16B
| $2.6M | 0.01% |
111,630
-11,897
| -10% | -$277K |
|
1236
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.58M | 0.01% |
41,775
-53,709
| -56% | -$3.32M |
|
1237
Pediatrix Medical
MD
$1.48B
| $2.58M | 0.01% |
277,721
+37,999
| +16% | +$353K |
|
1238
Albertsons Companies
ACI
$10.5B
| $2.58M | 0.01% |
112,200
+52,735
| +89% | +$1.21M |
|
1239
Revolution Medicines
RVMD
$8.64B
| $2.58M | 0.01% |
89,957
+15,643
| +21% | +$449K |
|
1240
Guidewire Software
GWRE
$21.3B
| $2.57M | 0.01% |
23,600
| – | – |
|
1241
Bank OZK
OZK
$5.91B
| $2.57M | 0.01% |
51,579
-237,097
| -82% | -$11.8M |
|
1242
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $2.57M | 0.01% |
28,600
-9,100
| -24% | -$817K |
|
1243
Haverty Furniture Companies
HVT
$390M
| $2.57M | 0.01% |
72,280
-24,838
| -26% | -$882K |
|
|
SPKL
1244
Spark I Acquisition Corp
SPKL
$94.8M
| $2.54M | 0.01% |
+250,000
| New | +$2.54M |
|
1245
AGCO
AGCO
$8.15B
| $2.53M | 0.01% |
20,827
-54,988
| -73% | -$6.68M |
|
1246
PVH
PVH
$3.95B
| $2.53M | 0.01% |
20,700
| – | – |
|
|
JNPR
1247
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.01% |
85,599
-2,704
| -3% | -$79.7K |
|
1248
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.52M | 0.01% |
+26,150
| New | +$2.52M |
|
1249
Sasol
SSL
$4.53B
| $2.52M | 0.01% |
253,531
+222,361
| +713% | +$2.21M |
|
1250
KBR
KBR
$6.38B
| $2.52M | 0.01% |
45,477
-284,960
| -86% | -$15.8M |
|