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 | |
|---|---|---|---|---|---|---|
1326
Qiagen
QGEN
$9.99B
| $2.26M | 0.01% |
+49,136
| New | +$2.26M |
|
1327
Casella Waste Systems
CWST
$5.89B
| $2.26M | 0.01% |
26,455
-24,732
| -48% | -$2.11M |
|
1328
Destination XL Group
DXLG
$74.9M
| $2.26M | 0.01% |
513,737
-176,627
| -26% | -$777K |
|
1329
Celanese
CE
$5.13B
| $2.25M | 0.01% |
14,500
-17,748
| -55% | -$2.76M |
|
1330
NXP Semiconductors
NXPI
$56.3B
| $2.25M | 0.01% |
9,800
| – | – |
|
|
SWTX
1331
DELISTED
SpringWorks Therapeutics
SWTX
| $2.24M | 0.01% |
61,386
+9,586
| +19% | +$350K |
|
|
PYCR
1332
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.24M | 0.01% |
+103,771
| New | +$2.24M |
|
1333
Madison Square Garden
MSGS
$5.09B
| $2.24M | 0.01% |
12,307
+4,357
| +55% | +$792K |
|
1334
SandRidge Energy
SD
$424M
| $2.24M | 0.01% |
163,611
+113,423
| +226% | +$1.55M |
|
1335
ESH Acquisition Corp
ESHA
$44.3M
| $2.24M | 0.01% |
218,750
| – | – |
|
1336
inTEST
INTT
$89.3M
| $2.24M | 0.01% |
164,378
-21,620
| -12% | -$294K |
|
1337
Novo Nordisk
NVO
$241B
| $2.23M | 0.01% |
21,600
-30
| -0.1% | -$3.1K |
|
|
KAMN
1338
DELISTED
Kaman Corp
KAMN
| $2.23M | 0.01% |
93,134
+14,203
| +18% | +$340K |
|
1339
Align Technology
ALGN
$9.85B
| $2.22M | 0.01% |
8,100
+3,100
| +62% | +$849K |
|
1340
Spok Holdings
SPOK
$363M
| $2.22M | 0.01% |
143,128
-104,868
| -42% | -$1.62M |
|
1341
Viking Therapeutics
VKTX
$2.89B
| $2.21M | 0.01% |
118,946
-499,244
| -81% | -$9.29M |
|
1342
Appian
APPN
$2.33B
| $2.21M | 0.01% |
58,770
+25,198
| +75% | +$949K |
|
|
VGR
1343
DELISTED
Vector Group Ltd.
VGR
| $2.21M | 0.01% |
195,999
+144,250
| +279% | +$1.63M |
|
1344
Badger Meter
BMI
$5.34B
| $2.21M | 0.01% |
14,313
+2,959
| +26% | +$457K |
|
1345
Deckers Outdoor
DECK
$17.5B
| $2.21M | 0.01% |
19,800
| – | – |
|
1346
Graham Holdings Company
GHC
$5.13B
| $2.21M | 0.01% |
3,166
+1,100
| +53% | +$766K |
|
1347
Futu Holdings
FUTU
$25.9B
| $2.2M | 0.01% |
40,300
-519,261
| -93% | -$28.4M |
|
1348
Quanta Services
PWR
$58.1B
| $2.2M | 0.01% |
10,200
| – | – |
|
1349
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.2M | 0.01% |
202,660
+189,694
| +1,463% | +$2.06M |
|
1350
Warby Parker
WRBY
$3.36B
| $2.2M | 0.01% |
156,079
+24,321
| +18% | +$343K |
|