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 | |
|---|---|---|---|---|---|---|
1276
Phathom Pharmaceuticals
PHAT
$856M
| $2.44M | 0.01% |
266,857
+182,794
| +217% | +$1.67M |
|
1277
Lindblad Expeditions
LIND
$752M
| $2.43M | 0.01% |
215,634
+32,145
| +18% | +$362K |
|
|
HIVE
1278
HIVE Digital Technologies
HIVE
$776M
| $2.43M | 0.01% |
+535,859
| New | +$2.43M |
|
|
CTO
1279
CTO Realty Growth
CTO
$546M
| $2.42M | 0.01% |
139,866
+34,062
| +32% | +$590K |
|
1280
Resources Connection
RGP
$170M
| $2.41M | 0.01% |
170,117
+47,183
| +38% | +$669K |
|
1281
United Rentals
URI
$61.7B
| $2.41M | 0.01% |
4,200
| – | – |
|
1282
Roivant Sciences
ROIV
$9.84B
| $2.4M | 0.01% |
213,900
-340,564
| -61% | -$3.82M |
|
1283
Watsco
WSO
$16.1B
| $2.4M | 0.01% |
5,600
| – | – |
|
1284
National Fuel Gas
NFG
$7.95B
| $2.39M | 0.01% |
47,701
+22,553
| +90% | +$1.13M |
|
1285
Tidewater
TDW
$2.94B
| $2.38M | 0.01% |
33,000
-823
| -2% | -$59.3K |
|
1286
Church & Dwight Co
CHD
$23B
| $2.38M | 0.01% |
25,163
+7,663
| +44% | +$725K |
|
1287
Avient
AVNT
$3.44B
| $2.38M | 0.01% |
57,199
-65,859
| -54% | -$2.74M |
|
1288
Prime Medicine
PRME
$727M
| $2.38M | 0.01% |
268,362
+175,369
| +189% | +$1.55M |
|
1289
Monro
MNRO
$534M
| $2.37M | 0.01% |
80,694
-109,958
| -58% | -$3.23M |
|
1290
Interface
TILE
$1.67B
| $2.36M | 0.01% |
187,369
-51,278
| -21% | -$647K |
|
|
NXDR
1291
Nextdoor Holdings
NXDR
$794M
| $2.36M | 0.01% |
1,250,591
+572,212
| +84% | +$1.08M |
|
1292
Eagle Materials
EXP
$7.7B
| $2.36M | 0.01% |
11,633
-19,682
| -63% | -$3.99M |
|
1293
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.36M | 0.01% |
+20,500
| New | +$2.36M |
|
|
SMAR
1294
DELISTED
Smartsheet Inc.
SMAR
| $2.36M | 0.01% |
49,300
+11,231
| +30% | +$537K |
|
1295
Rayonier
RYN
$4.13B
| $2.35M | 0.01% |
73,943
+15,970
| +28% | +$508K |
|
1296
Talos Energy
TALO
$1.7B
| $2.35M | 0.01% |
+164,846
| New | +$2.35M |
|
1297
Corpay
CPAY
$22.1B
| $2.35M | 0.01% |
8,300
| – | – |
|
1298
Comfort Systems
FIX
$27B
| $2.34M | 0.01% |
11,400
| – | – |
|
1299
Tango Therapeutics
TNGX
$761M
| $2.34M | 0.01% |
236,392
+104,301
| +79% | +$1.03M |
|
1300
10x Genomics
TXG
$1.63B
| $2.33M | 0.01% |
41,700
+11,500
| +38% | +$644K |
|