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 | |
|---|---|---|---|---|---|---|
1301
GDS Holdings
GDS
$7.37B
| $2.33M | 0.01% |
+255,651
| New | +$2.33M |
|
1302
TeraWulf
WULF
$4.34B
| $2.33M | 0.01% |
+970,437
| New | +$2.33M |
|
1303
Olema Pharmaceuticals
OLMA
$549M
| $2.32M | 0.01% |
165,709
+33,867
| +26% | +$475K |
|
1304
Talkspace
TALK
$435M
| $2.32M | 0.01% |
912,643
+594,968
| +187% | +$1.51M |
|
1305
Ferguson
FERG
$45.3B
| $2.32M | 0.01% |
12,000
| – | – |
|
1306
LoveSac
LOVE
$257M
| $2.32M | 0.01% |
90,669
+41,914
| +86% | +$1.07M |
|
1307
Dynatrace
DT
$14.8B
| $2.31M | 0.01% |
42,300
+1,300
| +3% | +$71.1K |
|
1308
Intuit
INTU
$184B
| $2.31M | 0.01% |
3,701
-18
| -0.5% | -$11.3K |
|
1309
Artisan Partners
APAM
$3.32B
| $2.3M | 0.01% |
52,152
-33,189
| -39% | -$1.47M |
|
|
TBI
1310
Trueblue
TBI
$176M
| $2.3M | 0.01% |
149,846
+24,540
| +20% | +$376K |
|
1311
RXO
RXO
$2.81B
| $2.29M | 0.01% |
98,659
-178,567
| -64% | -$4.15M |
|
1312
Reliance Steel & Aluminium
RS
$15.6B
| $2.29M | 0.01% |
8,200
+1,100
| +15% | +$308K |
|
|
HUT
1313
Hut 8
HUT
$3.37B
| $2.29M | 0.01% |
+171,311
| New | +$2.29M |
|
1314
Surgery Partners
SGRY
$2.83B
| $2.28M | 0.01% |
71,400
+28,400
| +66% | +$909K |
|
1315
Nuvation Bio
NUVB
$1.15B
| $2.28M | 0.01% |
1,512,369
+890,110
| +143% | +$1.34M |
|
1316
Corning
GLW
$64.6B
| $2.28M | 0.01% |
74,915
-59,600
| -44% | -$1.81M |
|
1317
Energy Recovery
ERII
$773M
| $2.28M | 0.01% |
121,076
+75,749
| +167% | +$1.43M |
|
1318
Coherent
COHR
$16.1B
| $2.28M | 0.01% |
52,400
-46,792
| -47% | -$2.04M |
|
1319
Organogenesis Holdings
ORGO
$639M
| $2.28M | 0.01% |
557,053
+22,502
| +4% | +$92K |
|
1320
Southside Bancshares
SBSI
$927M
| $2.28M | 0.01% |
72,693
-9,059
| -11% | -$284K |
|
1321
EchoStar
SATS
$22.2B
| $2.27M | 0.01% |
137,275
-64,476
| -32% | -$1.07M |
|
1322
Akamai
AKAM
$11.4B
| $2.27M | 0.01% |
19,200
-136,515
| -88% | -$16.2M |
|
1323
Pentair
PNR
$18.5B
| $2.27M | 0.01% |
31,200
| – | – |
|
1324
Global Industrial
GIC
$1.47B
| $2.27M | 0.01% |
58,355
+1,261
| +2% | +$49K |
|
1325
Academy Sports + Outdoors
ASO
$3.2B
| $2.26M | 0.01% |
34,300
-115,230
| -77% | -$7.61M |
|